Southeastern Asset Management Inc.
Southeastern Asset Management Inc. reported 47 US-listed holdings worth $1.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Rayonier Inc. (10.5%), Mattel Inc. (8.9%) and CNX Resources Corp. (8.3%). Against the quarter before, it opened 2 positions, added to 8, trimmed 24 and sold out of 4.
Reported holdings$1.92B-5.7% on Q1 2026
Positions47-2 on Q1 2026
The largest ten62.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +3.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 2Added 8Held 13Trimmed 24Sold out 4
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Abbott Laboratories ABT$76.3 million
- Tencent Music Entertainment Group TME$19.2 million
Added to 8
- CNX Resources Corp. CNX+648,942 shares · +16%
- Albertsons Companies, Inc. ACI+1.2 million shares · +16%
- Regeneron Pharmaceuticals, Inc. REGN+21,660 shares · +17%
- Gci Liberty Inc. GLIBK+614,314 shares · +46%
- Empire ST Rlty Trust Inc. ESRT+2.2 million shares · +34%
- Avantor, Inc. AVTR+1.2 million shares · +34%
- Boston Beer Inc. SAM+27,642 shares · +23%
- Clearwater Paper Corporation CLW+14,065 shares · +1%
Trimmed 24
- ACM Research, Inc. ACMR-643,422 shares · -82%
- People Inc. PPLI-890,894 shares · -22%
- TripAdvisor, Inc. TRIP-2.3 million shares · -51%
- SharkNinja, Inc. SN-187,432 shares · -75%
- Rayonier Inc. RYN-1.3 million shares · -12%
- Fortune Brands Innovations, Inc. FBIN-466,176 shares · -22%
- MGM Resorts International MGM-493,448 shares · -30%
- FedEx Corp. FDX-52,667 shares · -21%
and 16 more in the table below
Sold out of 4
- Bio-Rad Laboratories, Inc. BIO$45.4 million last quarter
- Constellation Brands, Inc. STZ$549,150 last quarter
- Clarivate PLC CLVT$308,475 last quarter
- Fiserv Inc. FISV$222,642 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Rayonier Inc. RYN | 9.5M | $202.0 million | 10.54% | -1.3M |
| Mattel Inc. MAT | 12.3M | $171.0 million | 8.92% | -489.6K |
| CNX Resources Corp. CNX | 4.7M | $158.2 million | 8.25% | +648.9K |
| People Inc. PPLI | 3.1M | $144.6 million | 7.54% | -890.9K |
| Albertsons Companies, Inc. ACI | 8.6M | $116.8 million | 6.09% | +1.2M |
| Regeneron Pharmaceuticals, Inc. REGN | 152.3K | $95.0 million | 4.95% | +21.7K |
| Fortune Brands Innovations, Inc. FBIN | 1.7M | $92.6 million | 4.83% | -466.2K |
| Kraft Heinz Co. KHC | 3.6M | $85.2 million | 4.45% | -340.8K |
| Abbott Laboratories ABT | 840.7K | $76.3 million | 3.98% | new |
| FedEx Corp. FDX | 194.8K | $61.0 million | 3.18% | -52.7K |
| MGM Resorts International MGM | 1.2M | $55.9 million | 2.92% | -493.4K |
| Empire ST Rlty Trust Inc. ESRT | 8.7M | $47.0 million | 2.45% | +2.2M |
| Avantor, Inc. AVTR | 4.7M | $46.8 million | 2.44% | +1.2M |
| PVH Corp. PVH | 629.9K | $46.8 million | 2.44% | -107.0K |
| Gci Liberty Inc. GLIBK | 1.9M | $41.7 million | 2.18% | +614.3K |
| CNH Industrial N.V. CNH | 3.5M | $39.5 million | 2.06% | -198.5K |
| Shenandoah Telecommunications Co. SHEN | 2.6M | $39.5 million | 2.06% | -323.5K |
| White Mtns Ins Group Ltd WTM | 17.1K | $35.5 million | 1.85% | -1.8K |
| Graham Holdings Co. GHC | 29.2K | $33.3 million | 1.74% | -8.6K |
| Atlanta Braves Holdings Inc BATRK | 605.1K | $31.4 million | 1.64% | -65.9K |
| TripAdvisor, Inc. TRIP | 2.3M | $31.0 million | 1.62% | -2.3M |
| Fidelity National Information Services, Inc. FIS | 769.1K | $29.9 million | 1.56% | -58.4K |
| Alexanders Inc. ALX | 99.0K | $27.3 million | 1.42% | no change |
| Boston Beer Inc. SAM | 146.0K | $25.9 million | 1.35% | +27.6K |
| Clearwater Paper Corporation CLW | 1.5M | $24.1 million | 1.26% | +14.1K |
| Dole PLC DOLE | 1.8M | $24.0 million | 1.25% | -181.6K |
| Tencent Music Entertainment Group TME | 2.3M | $19.2 million | 1.00% | new |
| New Oriental Ed & Technology EDU | 411.6K | $18.9 million | 0.99% | -110.7K |
| Kaspi KZ JSC KSPI | 213.0K | $18.5 million | 0.96% | -27.6K |
| ACM Research, Inc. ACMR | 139.5K | $17.7 million | 0.92% | -643.4K |
| Magnum Ice Cream Co. NV MICC | 1.0M | $17.4 million | 0.91% | -618.0K |
| SharkNinja, Inc. SN | 63.2K | $9.6 million | 0.50% | -187.4K |
| H World Group Ltd HTHT | 205.7K | $8.6 million | 0.45% | -25.7K |
| Melco Resorts and Entmnt Ltd MLCO | 1.6M | $8.5 million | 0.44% | -189.4K |
| Affiliated Managers Group, Inc. AMG | 5.6K | $1.9 million | 0.10% | no change |
| Cardinal Health Inc. CAH | 7.3K | $1.7 million | 0.09% | no change |
| Gci Liberty Inc. GLIBA | 72.7K | $1.6 million | 0.08% | -8.0K |
| Live Nation Entertainment, Inc. LYV | 8.4K | $1.5 million | 0.08% | no change |
| Hyatt Hotels Corp. H | 7.7K | $1.5 million | 0.08% | no change |
| Henry Schein Inc. HSIC | 17.0K | $1.4 million | 0.07% | no change |
| Xpo, Inc. XPO | 6.3K | $1.3 million | 0.07% | no change |
| MSG Knickerbockers Corp. MSGS | 3.2K | $1.3 million | 0.07% | no change |
| Rxo, Inc. RXO | 43.7K | $1.2 million | 0.06% | no change |
| PayPal Holdings, Inc. PYPL | 22.5K | $969,952 | 0.05% | no change |
| Enovis Corp. ENOV | 44.3K | $916,141 | 0.05% | no change |
| Lazard, Inc. LAZ | 18.6K | $780,420 | 0.04% | no change |
| HDFC Bank Limited HDB | 10.5K | $270,233 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.