Funds › Southeastern Asset Management Inc
Southeastern Asset Management Inc
13F for Q2 2026, filed Aug 14, 2026. 47 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RYN Rayonier Inc. REIT | 9.49M | $202.0M | 10.5% | -11.8% | 13F ↗ |
| 2 | MAT Mattel, Inc. | 12.32M | $171.0M | 8.9% | -3.8% | 13F ↗ |
| 3 | CNX CNX Resources Corporation | 4.66M | $158.2M | 8.3% | +16.2% | 13F ↗ |
| 4 | PPLI People Incorporated | 3.13M | $144.6M | 7.5% | -22.1% | 13F ↗ |
| 5 | ACI Albertsons Companies, Inc. | 8.64M | $116.8M | 6.1% | +16.4% | 13F ↗ |
| 6 | REGN Regeneron Pharmaceuticals, Inc. | 152,322 | $95.0M | 5.0% | +16.6% | 13F ↗ |
| 7 | FBIN Fortune Brands Innovations, Inc. | 1.69M | $92.6M | 4.8% | -21.6% | 13F ↗ |
| 8 | KHC The Kraft Heinz Company | 3.61M | $85.2M | 4.4% | -8.6% | 13F ↗ |
| 9 | ABT Abbott Laboratories | 840,747 | $76.3M | 4.0% | New | 13F ↗ |
| 10 | FDX FedEx Corporation | 194,828 | $61.0M | 3.2% | -36.6% | 13F ↗ |
| 11 | MGM MGM Resorts International | 1.17M | $55.9M | 2.9% | -29.7% | 13F ↗ |
| 12 | ESRT Empire State Realty Trust, Inc. | 8.70M | $47.0M | 2.5% | +34.3% | 13F ↗ |
| 13 | AVTR Avantor, Inc. | 4.73M | $46.8M | 2.4% | +34.2% | 13F ↗ |
| 14 | PVH PVH Corp. | 629,897 | $46.8M | 2.4% | -14.5% | 13F ↗ |
| 15 | GLIBK Liberty Capital Corporation Series C | 1.94M | $41.7M | 2.2% | +46.5% | 13F ↗ |
| 16 | CNH CNH Industrial N.V. | 3.52M | $39.5M | 2.1% | -5.3% | 13F ↗ |
| 17 | SHEN Shenandoah Telecommunications Co | 2.62M | $39.5M | 2.1% | -11.0% | 13F ↗ |
| 18 | WTM White Mountains Insurance Group, Ltd. | 17,104 | $35.5M | 1.8% | -9.3% | 13F ↗ |
| 19 | GHC Graham Holdings Company | 29,156 | $33.3M | 1.7% | -22.8% | 13F ↗ |
| 20 | BATRK Atlanta Braves Holdings, Inc. Series C | 605,091 | $31.4M | 1.6% | -9.8% | 13F ↗ |
| 21 | TRIP TripAdvisor, Inc. | 2.26M | $31.0M | 1.6% | -50.9% | 13F ↗ |
| 22 | FIS Fidelity National Information Services, Inc. | 769,137 | $29.9M | 1.6% | -7.1% | 13F ↗ |
| 23 | ALX Alexander's, Inc. · Reit | 99,013 | $27.3M | 1.4% | Unchanged | 13F ↗ |
| 24 | SAM Boston Beer Company, Inc. | 146,043 | $25.9M | 1.3% | +23.3% | 13F ↗ |
| 25 | CLW Clearwater Paper Corporation | 1.54M | $24.1M | 1.3% | +0.9% | 13F ↗ |
| 26 | DOLE Dole plc | 1.75M | $24.0M | 1.3% | -9.4% | 13F ↗ |
| 27 | TME Tencent Music Entertainment Group · ADR | 2.31M | $19.2M | 1.0% | New | 13F ↗ |
| 28 | EDU New Oriental Education & Technology Group, Inc. · ADR | 411,598 | $18.9M | 1.0% | -21.2% | 13F ↗ |
| 29 | KSPI Joint Stock Company Kaspi.kz · ADR | 212,999 | $18.5M | 1.0% | -11.5% | 13F ↗ |
| 30 | ACMR ACM Research, Inc. | 139,478 | $17.7M | 0.9% | -82.2% | 13F ↗ |
| 31 | MICC The Magnum Ice Cream Company N.V. | 1.00M | $17.4M | 0.9% | -38.2% | 13F ↗ |
| 32 | SN SharkNinja, Inc. | 63,234 | $9.6M | 0.5% | -74.8% | 13F ↗ |
| 33 | HTHT H World Group Limited · ADR | 205,682 | $8.6M | 0.4% | -11.1% | 13F ↗ |
| 34 | MLCO Melco Resorts & Entertainment Limited | 1.61M | $8.5M | 0.4% | -10.5% | 13F ↗ |
| 35 | AMG Affiliated Managers Group, Inc. | 5,562 | $1.9M | 0.1% | Unchanged | 13F ↗ |
| 36 | CAH Cardinal Health, Inc. | 7,337 | $1.7M | 0.1% | Unchanged | 13F ↗ |
| 37 | GLIBA Liberty Capital Corporation Series A | 72,692 | $1.6M | 0.1% | -9.9% | 13F ↗ |
| 38 | LYV Live Nation Entertainment, Inc. | 8,434 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 39 | H Hyatt Hotels Corporation | 7,733 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 40 | HSIC Henry Schein, Inc. | 17,038 | $1.4M | 0.1% | Unchanged | 13F ↗ |
| 41 | XPO XPO, Inc. | 6,336 | $1.3M | 0.1% | Unchanged | 13F ↗ |
| 42 | MSGS MSG Knickerbockers Corp. | 3,218 | $1.3M | 0.1% | Unchanged | 13F ↗ |
| 43 | RXO RXO, Inc. | 43,731 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 44 | PYPL PayPal Holdings, Inc. | 22,463 | $970.0K | 0.1% | Unchanged | 13F ↗ |
| 45 | ENOV Enovis Corporation | 44,258 | $916.1K | <0.1% | Unchanged | 13F ↗ |
| 46 | LAZ Lazard, Inc. | 18,608 | $780.4K | <0.1% | Unchanged | 13F ↗ |
| 47 | HDB HDFC Bank Limited · ADR | 10,462 | $270.2K | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
2 new, 8 added to, 24 trimmed, 4 exited, 13 unchanged. By estimated dollars.
New positions (2)
Added to (8)
| CNX CNX Resources Corporation | 4.66M | +16.2% | $22.0M |
| ACI Albertsons Companies, Inc. | 8.64M | +16.4% | $16.5M |
| REGN Regeneron Pharmaceuticals, Inc. | 152,322 | +16.6% | $13.5M |
| GLIBK Liberty Capital Corporation Series C | 1.94M | +46.5% | $13.2M |
| ESRT Empire State Realty Trust, Inc. | 8.70M | +34.3% | $12.0M |
| AVTR Avantor, Inc. | 4.73M | +34.2% | $11.9M |
| SAM Boston Beer Company, Inc. | 146,043 | +23.3% | $4.9M |
| CLW Clearwater Paper Corporation | 1.54M | +0.9% | $220.5K |
Trimmed (24)
| ACMR ACM Research, Inc. | 139,478 | -82.2% | -$81.6M |
| PPLI People Incorporated | 3.13M | -22.1% | -$41.1M |
| FDX FedEx Corporation | 194,828 | -36.6% | -$35.2M |
| TRIP TripAdvisor, Inc. | 2.26M | -50.9% | -$32.1M |
| SN SharkNinja, Inc. | 63,234 | -74.8% | -$28.5M |
| RYN Rayonier Inc. REIT | 9.49M | -11.8% | -$27.1M |
| FBIN Fortune Brands Innovations, Inc. | 1.69M | -21.6% | -$25.6M |
| MGM MGM Resorts International | 1.17M | -29.7% | -$23.6M |
| MICC The Magnum Ice Cream Company N.V. | 1.00M | -38.2% | -$10.8M |
| GHC Graham Holdings Company | 29,156 | -22.8% | -$9.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer