SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F Reported Value
ⓘ$2.0B
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ disclosed 49 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $RYN (RAYONIER INC) at 10.9% of the equity portfolio, followed by $MAT. During the quarter the fund opened 0 new positions and exited 4. The portfolio is most concentrated in Consumer Discretionary (19.4% 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
$MAT
$CNX
$ACI
$REGN
$SHEN$ACI
$RYNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.1#431
Quality
$221.9M10,762,643 sh - 54.0#1,243
Quality
$186.2M12,812,157 sh IAC INC
—Quality
$161.0M4,022,729 sh- 62.0
Quality
$154.7M4,014,111 sh - 52.2
Quality
$126.4M7,419,801 sh - 75.1
Quality
$101.0M130,662 sh - 42.5
Quality
$88.8M3,948,713 sh - 60.3
Quality
$88.2M247,495 sh - 48.7
Quality
$83.9M2,153,285 sh - 48.0
Quality
$61.5M1,662,961 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RAYONIER INC$RYN | 68.1#431 | $221.9M | 10,762,643 |
| MATTEL INC /DE/$MAT | 54.0#1,243 | $186.2M | 12,812,157 |
| IAC INC | — | $161.0M | 4,022,729 |
| CNX Resources Corp$CNX | 62.0 | $154.7M | 4,014,111 |
| Albertsons Companies, Inc.$ACI | 52.2 | $126.4M | 7,419,801 |
| REGENERON PHARMACEUTICALS, INC.$REGN | 75.1 | $101.0M | 130,662 |
 Kraft Heinz Co$KHC | 42.5 | $88.8M | 3,948,713 |
 FEDEX CORP$FDX | 60.3 | $88.2M | 247,495 |
 Fortune Brands Innovations, Inc.$FBIN | 48.7 | $83.9M | 2,153,285 |
 MGM Resorts International$MGM | 48.0 | $61.5M | 1,662,961 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Consumer Discretionary
$393.4M
Industrials
$300.6M
Consumer Staples
$296.5M
Real Estate
$279.0M
Other
$210.2M
Energy
$154.7M
Technology
$148.8M
Healthcare
$103.2M
Full Holdings — SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Q1 2026)
All 49 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 | $221.9M | 10.9% | +111% | 68.1 |
| 2 | $MAT | MATTEL INC /DE/ | $186.2M | 9.2% | NEW | 54 |
| 3 | — | IAC INC | $161.0M | 7.9% | +20% | — |
| 4 | $CNX | CNX Resources Corp | $154.7M | 7.6% | -4% | 62 |
| 5 | $ACI | Albertsons Companies, Inc. | $126.4M | 6.2% | +40% | 52.2 |
| 6 | $REGN | REGENERON PHARMACEUTICALS, INC. | $101.0M | 5.0% | -6% | 75.1 |
| 7 | $KHC | Kraft Heinz Co | $88.8M | 4.4% | NEW | 42.5 |
| 8 | $FDX | FEDEX CORP | $88.2M | 4.3% | +5460% | 60.3 |
| 9 | $FBIN | Fortune Brands Innovations, Inc. | $83.9M | 4.1% | +117% | 48.7 |
| 10 | $MGM | MGM Resorts International | $61.5M | 3.0% | NEW | 48 |
| 11 |  $PVH | PVH CORP. /DE/ | $51.4M | 2.5% | +13% | 45.3 |
| 12 | — | GCI LIBERTY INC | $49.2M | 2.4% | +0% | — |
| 13 |  $TRIP | TripAdvisor, Inc. | $49.0M | 2.4% | +62% | 51.5 |
| 14 |  $BIO | BIO-RAD LABORATORIES, INC. | $45.4M | 2.2% | +6639% | 40.3 |
| 15 | $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $45.3M | 2.2% | +0% | 34.5 |
| 16 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $41.4M | 2.0% | -28% | — |
| 17 |  $CNH | CNH Industrial N.V. | $40.9M | 2.0% | +12% | — |
| 18 |  $GHC | Graham Holdings Co | $39.9M | 2.0% | +2972% | 62 |
| 19 |  $FIS | Fidelity National Information Services, Inc. | $38.8M | 1.9% | +4709% | 69.6 |
| 20 |  $ESRT | Empire State Realty Trust, Inc. | $33.7M | 1.7% | +75% | 37.2 |
| 21 |  $ACMR | ACM Research, Inc. | $30.8M | 1.5% | -53% | 54.8 |
| 22 |  $EDU | New Oriental Education & Technology Group Inc. | $29.6M | 1.4% | +38% | — |
| 23 |  $BATRA | Atlanta Braves Holdings, Inc. | $28.7M | 1.4% | +0% | 30.8 |
| 24 |  $DOLE | Dole plc | $27.6M | 1.4% | +0% | — |
| 25 |  $AVTR | Avantor, Inc. | $27.6M | 1.4% | +14% | 38.4 |
| 26 |  $SAM | BOSTON BEER CO INC | $27.3M | 1.3% | -20% | 42.5 |
| 27 |  $SN | SharkNinja, Inc. | $26.5M | 1.3% | -13% | — |
| 28 |  $MICC | Magnum Ice Cream Co N.V. | $24.2M | 1.2% | +95% | — |
| 29 |  $ALX | ALEXANDERS INC | $23.4M | 1.1% | -19% | 48.1 |
| 30 |  $CLW | Clearwater Paper Corp | $21.9M | 1.1% | +11% | 31 |
| 31 |  $KSPI | Joint Stock Co Kaspi.kz | $17.8M | 0.9% | +0% | — |
| 32 |  $HTHT | H World Group Ltd | $11.6M | 0.6% | +0% | — |
| 33 |  $MLCO | Melco Resorts & Entertainment LTD | $10.2M | 0.5% | +0% | — |
| 34 |  $GLIBA | Liberty Capital Corp/NV | $3.0M | 0.1% | +0% | 30.3 |
| 35 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.1% | -15% | 58.6 |
| 36 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.5M | 0.1% | +0% | 60.3 |
| 37 |  $LYV | Live Nation Entertainment, Inc. | $1.3M | 0.1% | +0% | 55 |
| 38 |  $HSIC | HENRY SCHEIN INC | $1.3M | 0.1% | +0% | 52 |
| 39 |  $XPO | XPO, Inc. | $1.2M | 0.1% | -51% | 55.3 |
| 40 |  $H | Hyatt Hotels Corp | $1.1M | 0.1% | +0% | 46.6 |
| 41 |  $MSGS | Madison Square Garden Sports Corp. | $1.0M | 0.1% | +0% | 46.5 |
| 42 |  $PYPL | PayPal Holdings, Inc. | $1.0M | 0.1% | +0% | 70.5 |
| 43 |  $ENOV | Enovis CORP | $1.0M | 0.1% | +0% | 40.5 |
| 44 |  $LAZ | Lazard, Inc. | $790,468 | 0.0% | +0% | 59.3 |
| 45 |  $RXO | RXO, Inc. | $639,347 | 0.0% | +0% | 56 |
| 46 |  $STZ | CONSTELLATION BRANDS, INC. | $549,150 | 0.0% | +0% | 65 |
| 47 |  $CLVT | CLARIVATE PLC | $308,475 | 0.0% | +0% | — |
| 48 |  $HDB | HDFC BANK LTD | $260,295 | 0.0% | +0% | — |
| 49 |  $FISV | FISERV INC | $222,642 | 0.0% | +0% | 67.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ including:
Track SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F Pro is an AI hedge fund tracker and stock research platform. For SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (SEC CIK: 807985), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.