SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 807985 · View on SEC EDGAR ↗
- Portfolio value
- $270.1M
- Positions
- 47
- As of
- June 30, 2026
#5,492 of 9,443 by 13F value · top 58.2%
Portfolio value QoQ: -27.5% 13F does not disclose cash
- Top 10 holdings weight
- 60.05%
- Top 25 holdings weight
- 93.88%
- Positions above 1%
- 22
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.57% Est. buys $27,544,213 · sells $209,575,045
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 26
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +20.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
15.6%
Communication Services
14.5%
Health Care
10.2%
Financial Services
8.9%
Diversified Consumer Services
7.6%
Real Estate
6.7%
Technology
6.6%
Consumer Staples
6.3%
Industrials
5.7%
Energy
5.2%
Retail
4.6%
Consumer products
3.6%
Logistics & Transportation
2.4%
Financials
1.5%
Telecommunication
0.6%
Paper & Forest
0.0%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $19,248,504 | 7.13% | 2,305,210 | Up ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $18,896,464 | 7.00% | 411,598 | $-10,680,252 | Down ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $18,454,233 | 6.83% | 212,999 | $630,917 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $17,974,912 | 6.65% | 844,686 | $-8,857,908 | Down ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $17,698,363 | 6.55% | 139,478 | $-13,108,752 | Down ×2 | ||
| IAC IAC Inc. - Common Stock | $16,969,985 | 6.28% | 367,634 | $-8,830,751 | Down ×2 | ||
| MAT Mattel, Inc. - Common Stock | $14,316,470 | 5.30% | 1,031,446 | $-7,784,357 | Down ×1 | ||
| CNX CNX Resources Corporation Common Stock | $13,969,660 | 5.17% | 411,720 | $-4,438,466 | Down ×6 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $12,490,436 | 4.62% | 923,166 | $-6,560,897 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $12,174,619 | 4.51% | 19,525 | $-6,254,390 | Down ×4 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $10,620,625 | 3.93% | 193,454 | $-2,366,478 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $9,628,641 | 3.56% | 63,234 | $-16,916,888 | Down ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $9,546,779 | 3.53% | 404,182 | $-4,388,812 | Down ×4 | ||
| HTHT H World Group Limited - American Depositary Shares | $8,581,053 | 3.18% | 205,682 | $-3,054,645 | Down ×1 | ||
| MLCO Melco Resorts & Entertainment Limited - American Depositary Shares | $8,473,391 | 3.14% | 1,607,854 | $-1,735,012 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $8,240,916 | 3.05% | 90,819 | Up ×1 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $7,475,384 | 2.77% | 429,373 | $-3,522,359 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $6,401,943 | 2.37% | 20,445 | $-6,759,620 | Down ×2 | ||
| MGM MGM Resorts International Common Stock | $6,056,475 | 2.24% | 126,678 | $-3,494,400 | Down ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $3,879,313 | 1.44% | 1,871 | $-4,097,849 | Down ×2 | ||
| PVH PVH Corp. Common Stock | $3,134,960 | 1.16% | 42,216 | $-2,888,467 | Down ×1 | ||
| AVTR Avantor, Inc. Common Stock | $3,114,896 | 1.15% | 314,636 | $-285,908 | Down ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $2,356,009 | 0.87% | 209,796 | $-2,135,665 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,990,617 | 0.74% | 51,199 | $-3,148,983 | Down ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1,882,181 | 0.70% | 5,562 | $343,176 | |||
| CAH Cardinal Health, Inc. Common Stock | $1,742,978 | 0.65% | 7,337 | $192,597 | |||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $1,591,955 | 0.59% | 72,692 | $-1,380,919 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,544,350 | 0.57% | 8,434 | $258,081 | |||
| GHC Graham Holdings Company Common Stock | $1,507,816 | 0.56% | 1,321 | $-3,694,960 | Down ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $1,498,965 | 0.55% | 7,733 | $387,037 | |||
| HSIC Henry Schein, Inc. - Common Stock | $1,423,014 | 0.53% | 17,038 | $167,313 | |||
| XPO XPO, Inc. Common Stock | $1,300,717 | 0.48% | 6,336 | $68,048 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1,293,121 | 0.48% | 3,218 | $258,856 | |||
| RXO RXO, Inc. Common Stock | $1,206,538 | 0.45% | 43,731 | $567,191 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $969,952 | 0.36% | 22,463 | $-46,049 | |||
| ENOV Enovis Corporation Common Stock | $916,141 | 0.34% | 44,258 | $-90,729 | |||
| LAZ Lazard, Inc. Common Stock | $780,420 | 0.29% | 18,608 | $-10,048 | |||
| HDB HDFC Bank Limited Common Stock | $270,233 | 0.10% | 10,462 | $9,938 | |||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $76,140 | 0.03% | 14,074 | $23,298 | Up ×3 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $69,509 | 0.03% | 3,224 | $-9,525 | Up ×1 | ||
| SHEN Shenandoah Telecommunications Co - Common Stock | $62,688 | 0.02% | 4,157 | $-4,682 | Down ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $58,994 | 0.02% | 4,303 | $-16,052 | Down ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $53,249 | 0.02% | 1,026 | $9,439 | |||
| DOLE Dole plc Ordinary Shares | $42,422 | 0.02% | 3,092 | $-1,763 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $41,956 | 0.02% | 237 | $254 | Up ×1 | ||
| ALX Alexander's, Inc. Common Stock | $41,885 | 0.02% | 152 | $5,983 | |||
| CLW Clearwater Paper Corporation Common Stock | $41,646 | 0.02% | 2,656 | $3,453 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ESRT | $76,140 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCH | March 31, 2026 | 334,887 | $13,321,805 | No longer tracked |
| DINO | Sept. 30, 2025 | 319,645 | $13,131,016 | 81.9% |
| RTX | March 31, 2025 | 74,211 | $8,587,697 | 70.3% |
| TIGO | Sept. 30, 2025 | 203,205 | $7,614,092 | 83.9% |
| DIS | March 31, 2026 | 52,609 | $5,985,326 | 10.4% |
| BIO | June 30, 2026 | 19,475 | $5,428,656 | 23.7% |
| ANGI | Sept. 30, 2025 | 260,954 | $3,982,158 | -70.2% |
| LPX | March 31, 2026 | 41,028 | $3,313,421 | 2.8% |
| GOOG | June 30, 2025 | 6,527 | $1,019,713 | 92.5% |
| STZ | June 30, 2026 | 3,661 | $549,150 | -5.5% |
| ACH | March 31, 2026 | 181,735 | $508,858 | -49.8% |
| CLVT | June 30, 2026 | 121,927 | $308,475 | -9.5% |
| FISV | June 30, 2026 | 3,990 | $222,642 | 7.5% |
| OSCR | Sept. 30, 2025 | 1,405 | $30,123 | 66.5% |
| HHH | June 30, 2025 | 331 | $24,520 | -0.1% |
| WEST | Sept. 30, 2025 | 4,126 | $23,642 | 70.6% |
| PK | Sept. 30, 2025 | 2,133 | $21,821 | 41.6% |
| HOUS | March 31, 2025 | 5,012 | $16,540 | No longer tracked |
| LLYVKXXXX | March 31, 2025 | 242 | $16,471 | No longer tracked |
| LLYVA | March 31, 2025 | 83 | $5,524 | 50.7% |