SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F Reported Value
ⓘ$1.9B
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ disclosed 47 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $RYN (RAYONIER INC) at 10.5% of the equity portfolio, followed by $MAT and $CNX. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $ABT and a full exit from $BIO. The portfolio is most concentrated in Consumer Discretionary (18.1% of disclosed assets). All figures are sourced directly from SOUTHEASTERN ASSET MANAGEMENT INC/TN/’s Form 13F-HR filing with the SEC under CIK 807985.
AI Fund Analysis
Stable
$RYN
$MAT
$CNX
$ACI$ACI
$ESRT
$CLW
$AVTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.2#1,021
Quality
$202.0M9,491,347 sh - 61.0#818
Quality
$171.0M12,322,555 sh - 68.2#327
Quality
$158.2M4,663,053 sh PEOPLE INC - COM NEW
—Quality
$144.6M3,131,835 sh- 61.7
Quality
$116.8M8,636,262 sh - 71.0
Quality
$95.0M152,322 sh - 49.2
Quality
$92.6M1,687,109 sh - 47.0
Quality
$85.2M3,607,946 sh - 65.5
Quality
$76.3M840,747 sh - 60.3
Quality
$61.0M194,828 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RAYONIER INC$RYN | 58.2#1,021 | $202.0M | 9,491,347 |
| MATTEL INC /DE/$MAT | 61.0#818 | $171.0M | 12,322,555 |
| CNX Resources Corp$CNX | 68.2#327 | $158.2M | 4,663,053 |
| PEOPLE INC - COM NEW | — | $144.6M | 3,131,835 |
| Albertsons Companies, Inc.$ACI | 61.7 | $116.8M | 8,636,262 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 71.0 | $95.0M | 152,322 |
 Fortune Brands Innovations, Inc.$FBIN | 49.2 | $92.6M | 1,687,109 |
 Kraft Heinz Co$KHC | 47.0 | $85.2M | 3,607,946 |
 ABBOTT LABORATORIES$ABT | 65.5 | $76.3M | 840,747 |
 FEDEX CORP$FDX | 60.3 | $61.0M | 194,828 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Consumer Discretionary
$347.0M
Real Estate
$276.3M
Consumer Staples
$271.1M
Industrials
$259.2M
Other
$186.3M
Healthcare
$173.6M
Energy
$158.2M
Communication Services
$94.5M
Full Holdings — SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RYN | RAYONIER INC | $202.0M | 10.5% | -12% | 58.2 |
| 2 | $MAT | MATTEL INC /DE/ | $171.0M | 8.9% | -4% | 61 |
| 3 | $CNX | CNX Resources Corp | $158.2M | 8.3% | +16% | 68.2 |
| 4 | — | PEOPLE INC - COM NEW | $144.6M | 7.5% | -22% | — |
| 5 | $ACI | Albertsons Companies, Inc. | $116.8M | 6.1% | +16% | 61.7 |
| 6 | $REGN | REGENERON PHARMACEUTICALS, INC. | $95.0M | 5.0% | +17% | 71 |
| 7 | $FBIN | Fortune Brands Innovations, Inc. | $92.6M | 4.8% | -22% | 49.2 |
| 8 | $KHC | Kraft Heinz Co | $85.2M | 4.5% | -9% | 47 |
| 9 | $ABT | ABBOTT LABORATORIES | $76.3M | 4.0% | NEW | 65.5 |
| 10 | $FDX | FEDEX CORP | $61.0M | 3.2% | -21% | 60.3 |
| 11 |  $MGM | MGM Resorts International | $55.9M | 2.9% | -30% | 55.2 |
| 12 | $ESRT | Empire State Realty Trust, Inc. | $47.0M | 2.5% | +34% | 41.8 |
| 13 | $AVTR | Avantor, Inc. | $46.8M | 2.4% | +34% | 39.6 |
| 14 |  $PVH | PVH CORP. /DE/ | $46.8M | 2.4% | -15% | 48.4 |
| 15 | — | LIBERTY CAP CORP - SER C GCI GROUP | $41.7M | 2.2% | +46% | — |
| 16 |  $CNH | CNH Industrial N.V. | $39.5M | 2.1% | -5% | — |
| 17 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $39.5M | 2.1% | -11% | 37.6 |
| 18 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $35.5M | 1.9% | -9% | — |
| 19 |  $GHC | Graham Holdings Co | $33.3M | 1.7% | -23% | 55.9 |
| 20 |  $BATRA | Atlanta Braves Holdings, Inc. | $31.4M | 1.6% | -10% | 20.5 |
| 21 |  $TRIP | TripAdvisor, Inc. | $31.0M | 1.6% | -51% | 40.8 |
| 22 |  $FIS | Fidelity National Information Services, Inc. | $29.9M | 1.6% | -7% | 68.9 |
| 23 |  $ALX | ALEXANDERS INC | $27.3M | 1.4% | +0% | 55.3 |
| 24 |  $SAM | BOSTON BEER CO INC | $25.9M | 1.4% | +23% | 44.4 |
| 25 | $CLW | Clearwater Paper Corp | $24.1M | 1.3% | +1% | 46.5 |
| 26 |  $DOLE | Dole plc | $24.0M | 1.3% | -9% | — |
| 27 |  $TME | Tencent Music Entertainment Group | $19.2M | 1.0% | NEW | — |
| 28 |  $EDU | New Oriental Education & Technology Group Inc. | $18.9M | 1.0% | -21% | — |
| 29 |  $KSPI | Joint Stock Co Kaspi.kz | $18.5M | 1.0% | -11% | — |
| 30 |  $ACMR | ACM Research, Inc. | $17.7M | 0.9% | -82% | 54 |
| 31 |  $MICC | Magnum Ice Cream Co N.V. | $17.4M | 0.9% | -38% | — |
| 32 |  $SN | SharkNinja, Inc. | $9.6M | 0.5% | -75% | 66.8 |
| 33 |  $HTHT | H World Group Ltd | $8.6M | 0.5% | -11% | — |
| 34 |  $MLCO | Melco Resorts & Entertainment LTD | $8.5M | 0.4% | -11% | — |
| 35 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.9M | 0.1% | +0% | 56.1 |
| 36 |  $CAH | CARDINAL HEALTH INC | $1.7M | 0.1% | +0% | 62.4 |
| 37 |  $GLIBA | Liberty Capital Corp/NV | $1.6M | 0.1% | -10% | 34.3 |
| 38 |  $LYV | Live Nation Entertainment, Inc. | $1.5M | 0.1% | +0% | 52.9 |
| 39 |  $H | Hyatt Hotels Corp | $1.5M | 0.1% | +0% | 47.9 |
| 40 |  $HSIC | HENRY SCHEIN INC | $1.4M | 0.1% | +0% | 58.8 |
| 41 |  $XPO | XPO, Inc. | $1.3M | 0.1% | +0% | 58.4 |
| 42 |  $MSGS | Madison Square Garden Sports Corp. | $1.3M | 0.1% | +0% | 50.3 |
| 43 |  $RXO | RXO, Inc. | $1.2M | 0.1% | +0% | 50.2 |
| 44 |  $PYPL | PayPal Holdings, Inc. | $969,952 | 0.1% | +0% | 64.1 |
| 45 |  $ENOV | Enovis CORP | $916,141 | 0.1% | +0% | 39.5 |
| 46 |  $LAZ | Lazard, Inc. | $780,420 | 0.0% | +0% | 59.3 |
| 47 |  $HDB | HDFC BANK LTD | $270,233 | 0.0% | +0% | — |
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