SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Sector Allocation
- Consumer Discretionary18.0%$344.5M
- Real Estate14.4%$276.3M
- Consumer Staples14.1%$271.1M
- Healthcare11.5%$220.4M
- Industrials11.2%$214.1M
- Other9.7%$186.3M
- Energy8.3%$158.2M
- Communication Services4.9%$94.5M
- Financials3.6%$69.3M
- Technology3.0%$58.3M
AUM History
13fpro.ai/research/fund/southeastern-asset-management-inc-tn-807985
Conviction and streaks
Stable · top 10 = 62.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RYN
$202.0MMAT
$171.0MCNX
$158.2M- PEOPLE$144.6M
ACI
$116.8MREGN
$95.0MFBIN
$92.6MKHC
$85.2MABT
$76.3MFDX
$61.0MMGM
$55.9MESRT
$47.0MAVTR
$46.8MPVH
$46.8M- LIBERTY$41.7M
CNH
$39.5MSHEN
$39.5MWTM
$35.5MGHC
$33.3MBATRA
$31.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/southeastern-asset-management-inc-tn-807985
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F holdings — Q2 2026
$1.9B portfolio (-5.7% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$202.0M
10.5% of stocks
-12%This quarter-12.1%Since filed2+ qtrsHeld$171.0M
8.9% of stocks
-4%This quarter+5.3%Since filed2+ qtrsHeld$158.2M
8.3% of stocks
+16%This quarter+5.4%Since filed2+ qtrsHeld- 4
PEOPLE INC - COM NEW
$144.6M
7.5% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— $116.8M
6.1% of stocks
+16%This quarter+12.6%Since filed2+ qtrsHeld$95.0M
5.0% of stocks
+17%This quarter+0.5%Since filed2+ qtrsHeld$92.6M
4.8% of stocks
-22%This quarter-10.1%Since filed2+ qtrsHeld$85.2M
4.5% of stocks
-9%This quarter-3.1%Since filed2+ qtrsHeld$76.3M
4.0% of stocks
NewThis quarter-5.7%Since filedNew this quarterHeld$61.0M
3.2% of stocks
-21%This quarter-10.2%Since filed2+ qtrsHeld
All holdings — SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MGM Resorts International | Consumer Discretionary | $55.9M | 2.9% | 1.17M | -30% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Empire State Realty Trust, Inc. | Real Estate | $47.0M | 2.5% | 8.70M | +34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Avantor, Inc. | Healthcare | $46.8M | 2.4% | 4.73M | +34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PVH CORP. /DE/ | Consumer Discretionary | $46.8M | 2.4% | 630K | -15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | LIBERTY CAP CORP - SER C GCI GROUP | — | $41.7M | 2.2% | 1.94M | +46% | — | — | 13F |
| 16 | CNH Industrial N.V. | Industrials | $39.5M | 2.1% | 3.52M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Communication Services | $39.5M | 2.1% | 2.62M | -11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $35.5M | 1.9% | 17K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Graham Holdings Co | Consumer Discretionary | $33.3M | 1.7% | 29K | -23% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Atlanta Braves Holdings, Inc. | Communication Services | $31.4M | 1.6% | 605K | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TripAdvisor, Inc. | Technology | $31.0M | 1.6% | 2.26M | -51% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Fidelity National Information Services, Inc. | Financials | $29.9M | 1.6% | 769K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALEXANDERS INC | Real Estate | $27.3M | 1.4% | 99K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOSTON BEER CO INC | Consumer Staples | $25.9M | 1.4% | 146K | +23% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Clearwater Paper Corp | Materials | $24.1M | 1.3% | 1.54M | +0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DOLE | Dole plc | Consumer Staples | $24.0M | 1.3% | 1.75M | -9% | |||
| 27 | $TME | Tencent Music Entertainment Group | Communication Services | $19.2M | 1.0% | 2.31M | New | |||
| 28 | $EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | $18.9M | 1.0% | 412K | -21% | |||
| 29 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $18.5M | 1.0% | 213K | -11% | |||
| 30 | $ACMR | ACM Research, Inc. | Technology | $17.7M | 0.9% | 139K | -82% | |||
| 31 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $17.4M | 0.9% | 1.00M | -38% | |||
| 32 | $SN | SharkNinja, Inc. | Technology | $9.6M | 0.5% | 63K | -75% | |||
| 33 | $HTHT | H World Group Ltd | Consumer Discretionary | $8.6M | 0.5% | 206K | -11% | |||
| 34 | $MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | $8.5M | 0.4% | 1.61M | -11% | |||
| 35 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.9M | 0.1% | 5,562 | — | |||
| 36 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.7M | 0.1% | 7,337 | — | |||
| 37 | $GLIBA | Liberty Capital Corp/NV | Communication Services | $1.6M | 0.1% | 73K | -10% | |||
| 38 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.5M | 0.1% | 8,434 | — | |||
| 39 | $H | Hyatt Hotels Corp | Consumer Discretionary | $1.5M | 0.1% | 7,733 | — | |||
| 40 | $HSIC | HENRY SCHEIN INC | Healthcare | $1.4M | 0.1% | 17K | — | |||
| 41 | $XPO | XPO, Inc. | Industrials | $1.3M | 0.1% | 6,336 | — | |||
| 42 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $1.3M | 0.1% | 3,218 | — | |||
| 43 | $RXO | RXO, Inc. | Industrials | $1.2M | 0.1% | 44K | — | |||
| 44 | $PYPL | PayPal Holdings, Inc. | Financials | $970K | 0.1% | 22K | — | |||
| 45 | $ENOV | Enovis CORP | Healthcare | $916K | 0.1% | 44K | — | |||
| 46 | $LAZ | Lazard, Inc. | Financials | $780K | 0.0% | 19K | — | |||
| 47 | $HDB | HDFC BANK LTD | Financials | $270K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 8 added to, 24 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (8)
now $158.2M · held 2+ qtrs
now $116.8M · held 2+ qtrs
now $95.0M · held 2+ qtrs
- LIBERTY CAP CORP - SER C GCI GROUP+46%
now $41.7M
now $47.0M · held 2+ qtrs
now $46.8M · held 2+ qtrs
+2 more in the Excel export
Trimmed (24)
$ACMRACM Research, Inc.-82%
now $17.7M · held 2+ qtrs
- PEOPLE INC - COM NEW-22%
now $144.6M
$TRIPTripAdvisor, Inc.-51%
now $31.0M · held 2+ qtrs
$SNSharkNinja, Inc.-75%
now $9.6M · held 2+ qtrs
now $202.0M · held 2+ qtrs
now $92.6M · held 2+ qtrs
+18 more in the Excel export
Holdings by quarter
Every 13F SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SOUTHEASTERN ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SOUTHEASTERN ASSET MANAGEMENT's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (18.0% 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.
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