Southeastern Asset Management INC 13F holdings
Southeastern Asset Management INC reported 46 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RYN RAYONIER INC (10.5%), MAT MATTEL INC (8.9%), CNX CNX RES CORP (8.3%), PEOPLE INC (7.5%), ALBERTSONS COMPANIES INC (6.1%). Against 2026-03-31 it opened 5 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RYN RAYONIER INC | 9,491,347 | $202.0M | 10.5% |
| MAT MATTEL INC | 12,322,555 | $171.0M | 8.9% |
| CNX CNX RES CORP | 4,663,053 | $158.2M | 8.3% |
| PEOPLE INC | 3,131,835 | $144.6M | 7.5% |
| ALBERTSONS COMPANIES INC | 8,636,262 | $116.8M | 6.1% |
| REGN REGENERON PHARMACEUTICALS | 152,322 | $95.0M | 5.0% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 1,687,109 | $92.6M | 4.8% |
| KHC KRAFT HEINZ CO | 3,607,946 | $85.2M | 4.4% |
| ABT ABBOTT LABORATORIES | 840,747 | $76.3M | 4.0% |
| FDX FEDEX CORP | 194,828 | $61.0M | 3.2% |
| MGM MGM RESORTS INTERNATIONAL | 1,169,513 | $55.9M | 2.9% |
| EMPIRE ST RLTY TR INC | 8,696,434 | $47.0M | 2.5% |
| AVTR AVANTOR INC | 4,725,478 | $46.8M | 2.4% |
| PVH PVH CORPORATION | 629,897 | $46.8M | 2.4% |
| LIBERTY CAP CORP | 2,008,116 | $43.3M | 2.3% |
| CNH INDL N V | 3,518,270 | $39.5M | 2.1% |
| SHEN SHENANDOAH TELECOMMUNICATION | 2,616,797 | $39.5M | 2.1% |
| WHITE MTNS INS GROUP LTD | 17,104 | $35.5M | 1.8% |
| GHC GRAHAM HLDGS CO | 29,156 | $33.3M | 1.7% |
| BATRA ATLANTA BRAVES HLDGS INC | 605,091 | $31.4M | 1.6% |
| TRIP TRIPADVISOR INC | 2,258,466 | $31.0M | 1.6% |
| FIS FIDELITY NATL INFORMATION SV | 769,137 | $29.9M | 1.6% |
| ALX ALEXANDERS INC | 99,013 | $27.3M | 1.4% |
| SAM BOSTON BEER INC | 146,043 | $25.9M | 1.3% |
| CLW CLEARWATER PAPER CORP | 1,539,556 | $24.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAC INC | 4,022,729 | $161.0M | 7.9% |
| ALBERTSONS COS INC | 7,419,801 | $126.4M | 6.2% |
| GCI LIBERTY INC | 1,401,785 | $52.1M | 2.6% |
| BIO BIO RAD LABS INC | 162,804 | $45.4M | 2.2% |
| STZ CONSTELLATION BRANDS INC | 3,661 | $549.1K | <0.1% |
| CLVT CLARIVATE PLC | 121,927 | $308.5K | <0.1% |
| FISV FISERV INC | 3,990 | $222.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNX CNX RES CORP | 4,014,111 | 4,663,053 | +16.2% | $158.2M |
| REGN REGENERON PHARMACEUTICALS | 130,662 | 152,322 | +16.6% | $95.0M |
| EMPIRE ST RLTY TR INC | 6,473,317 | 8,696,434 | +34.3% | $47.0M |
| AVTR AVANTOR INC | 3,520,212 | 4,725,478 | +34.2% | $46.8M |
| SAM BOSTON BEER INC | 118,401 | 146,043 | +23.3% | $25.9M |
| CLW CLEARWATER PAPER CORP | 1,525,491 | 1,539,556 | +0.9% | $24.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ACM RESH INC | 782,900 | 139,478 | -82.2% | $17.7M |
| TRIP TRIPADVISOR INC | 4,598,068 | 2,258,466 | -50.9% | $31.0M |
| SN SHARKNINJA INC | 250,666 | 63,234 | -74.8% | $9.6M |
| RYN RAYONIER INC | 10,762,643 | 9,491,347 | -11.8% | $202.0M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 2,153,285 | 1,687,109 | -21.6% | $92.6M |
| MGM MGM RESORTS INTERNATIONAL | 1,662,961 | 1,169,513 | -29.7% | $55.9M |
| FDX FEDEX CORP | 247,495 | 194,828 | -21.3% | $61.0M |
| MICC MAGNUM ICE CREAM CO NV | 1,619,620 | 1,001,588 | -38.2% | $17.4M |
| GHC GRAHAM HLDGS CO | 37,760 | 29,156 | -22.8% | $33.3M |
| KHC KRAFT HEINZ CO | 3,948,713 | 3,607,946 | -8.6% | $85.2M |
| PVH PVH CORPORATION | 736,935 | 629,897 | -14.5% | $46.8M |
| MAT MATTEL INC | 12,812,157 | 12,322,555 | -3.8% | $171.0M |
CIK 807985 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
