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Southeastern Asset Management Inc.

CIK 807985 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

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
Where the money is
OpenedAdded toTrimmed
RYN10.5%MAT8.9%CNX8.3%PPLI7.5%ACI6.1%REGN5.0%FBIN4.8%KHC4.4%ABT4.0%FDX3.2%MGM2.9%ESRT2.5%AVTR2.4%PVH33 more27.0%

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.

Reported holdings, quarter by quarter
Q3 2024: $2.12 billion in 45 positions$2.12BQ3 24Q4 2024: $2.12 billion in 44 positions$2.12BQ4 24Q1 2025: $1.88 billion in 43 positions$1.88BQ1 25Q2 2025: $1.98 billion in 49 positions$1.98BQ2 25Q3 2025: $1.96 billion in 49 positions$1.96BQ3 25Q4 2025: $2.25 billion in 53 positions$2.25BQ4 25Q1 2026: $2.03 billion in 49 positions$2.03BQ1 26Q2 2026: $1.92 billion in 47 positions$1.92BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 8Held 13Trimmed 24Sold out 4
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

  1. Abbott Laboratories ABT$76.3 million
  2. Tencent Music Entertainment Group TME$19.2 million

Added to 8

  1. CNX Resources Corp. CNX+648,942 shares · +16%
  2. Albertsons Companies, Inc. ACI+1.2 million shares · +16%
  3. Regeneron Pharmaceuticals, Inc. REGN+21,660 shares · +17%
  4. Gci Liberty Inc. GLIBK+614,314 shares · +46%
  5. Empire ST Rlty Trust Inc. ESRT+2.2 million shares · +34%
  6. Avantor, Inc. AVTR+1.2 million shares · +34%
  7. Boston Beer Inc. SAM+27,642 shares · +23%
  8. Clearwater Paper Corporation CLW+14,065 shares · +1%

Trimmed 24

  1. ACM Research, Inc. ACMR-643,422 shares · -82%
  2. People Inc. PPLI-890,894 shares · -22%
  3. TripAdvisor, Inc. TRIP-2.3 million shares · -51%
  4. SharkNinja, Inc. SN-187,432 shares · -75%
  5. Rayonier Inc. RYN-1.3 million shares · -12%
  6. Fortune Brands Innovations, Inc. FBIN-466,176 shares · -22%
  7. MGM Resorts International MGM-493,448 shares · -30%
  8. FedEx Corp. FDX-52,667 shares · -21%

and 16 more in the table below

Sold out of 4

  1. Bio-Rad Laboratories, Inc. BIO$45.4 million last quarter
  2. Constellation Brands, Inc. STZ$549,150 last quarter
  3. Clarivate PLC CLVT$308,475 last quarter
  4. Fiserv Inc. FISV$222,642 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Rayonier Inc. RYN9,491,347$202.0 million10.54%-1,271,296
Mattel Inc. MAT12,322,555$171.0 million8.92%-489,602
CNX Resources Corp. CNX4,663,053$158.2 million8.25%+648,942
People Inc. PPLI3,131,835$144.6 million7.54%-890,894
Albertsons Companies, Inc. ACI8,636,262$116.8 million6.09%+1,216,461
Regeneron Pharmaceuticals, Inc. REGN152,322$95.0 million4.95%+21,660
Fortune Brands Innovations, Inc. FBIN1,687,109$92.6 million4.83%-466,176
Kraft Heinz Co. KHC3,607,946$85.2 million4.45%-340,767
Abbott Laboratories ABT840,747$76.3 million3.98%new
FedEx Corp. FDX194,828$61.0 million3.18%-52,667
MGM Resorts International MGM1,169,513$55.9 million2.92%-493,448
Empire ST Rlty Trust Inc. ESRT8,696,434$47.0 million2.45%+2,223,117
Avantor, Inc. AVTR4,725,478$46.8 million2.44%+1,205,266
PVH Corp. PVH629,897$46.8 million2.44%-107,038
Gci Liberty Inc. GLIBK1,935,424$41.7 million2.18%+614,314
CNH Industrial N.V. CNH3,518,270$39.5 million2.06%-198,538
Shenandoah Telecommunications Co. SHEN2,616,797$39.5 million2.06%-323,499
White Mtns Ins Group Ltd WTM17,104$35.5 million1.85%-1,760
Graham Holdings Co. GHC29,156$33.3 million1.74%-8,604
Atlanta Braves Holdings Inc BATRK605,091$31.4 million1.64%-65,923
TripAdvisor, Inc. TRIP2,258,466$31.0 million1.62%-2,339,602
Fidelity National Information Services, Inc. FIS769,137$29.9 million1.56%-58,364
Alexanders Inc. ALX99,013$27.3 million1.42%no change
Boston Beer Inc. SAM146,043$25.9 million1.35%+27,642
Clearwater Paper Corporation CLW1,539,556$24.1 million1.26%+14,065
Dole PLC DOLE1,752,155$24.0 million1.25%-181,553
Tencent Music Entertainment Group TME2,305,210$19.2 million1.00%new
New Oriental Ed & Technology EDU411,598$18.9 million0.99%-110,682
Kaspi KZ JSC KSPI212,999$18.5 million0.96%-27,629
ACM Research, Inc. ACMR139,478$17.7 million0.92%-643,422
Magnum Ice Cream Co. NV MICC1,001,588$17.4 million0.91%-618,032
SharkNinja, Inc. SN63,234$9.6 million0.50%-187,432
H World Group Ltd HTHT205,682$8.6 million0.45%-25,690
Melco Resorts and Entmnt Ltd MLCO1,607,854$8.5 million0.44%-189,400
Affiliated Managers Group, Inc. AMG5,562$1.9 million0.10%no change
Cardinal Health Inc. CAH7,337$1.7 million0.09%no change
Gci Liberty Inc. GLIBA72,692$1.6 million0.08%-7,983
Live Nation Entertainment, Inc. LYV8,434$1.5 million0.08%no change
Hyatt Hotels Corp. H7,733$1.5 million0.08%no change
Henry Schein Inc. HSIC17,038$1.4 million0.07%no change
Xpo, Inc. XPO6,336$1.3 million0.07%no change
Madison Square Garden Sports Corp. MSGS3,218$1.3 million0.07%no change
Rxo, Inc. RXO43,731$1.2 million0.06%no change
PayPal Holdings, Inc. PYPL22,463$969,9520.05%no change
Enovis Corp. ENOV44,258$916,1410.05%no change
Lazard, Inc. LAZ18,608$780,4200.04%no change
HDFC Bank Limited HDB10,462$270,2330.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.