SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 807985 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $270.1M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#5.492 dari 9.443 berdasarkan nilai 13F · top 58.2%
Nilai portofolio QoQ: -27.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,05%
- Bobot 25 kepemilikan teratas
- 93,88%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,57% Perkiraan pembelian $27.544.213 · penjualan $209.575.045
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 3
- Menurun
- 26
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +20.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $19.248.504 | 7,13% | 2.305.210 | Naik ×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 | Turun ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $18.454.233 | 6,83% | 212.999 | $630.917 | Turun ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $17.974.912 | 6,65% | 844.686 | $-8.857.908 | Turun ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $17.698.363 | 6,55% | 139.478 | $-13.108.752 | Turun ×2 | ||
| IAC IAC Inc. - Common Stock | $16.969.985 | 6,28% | 367.634 | $-8.830.751 | Turun ×2 | ||
| MAT Mattel, Inc. - Common Stock | $14.316.470 | 5,30% | 1.031.446 | $-7.784.357 | Turun ×1 | ||
| CNX CNX Resources Corporation Common Stock | $13.969.660 | 5,17% | 411.720 | $-4.438.466 | Turun ×6 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $12.490.436 | 4,62% | 923.166 | $-6.560.897 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $12.174.619 | 4,51% | 19.525 | $-6.254.390 | Turun ×4 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $10.620.625 | 3,93% | 193.454 | $-2.366.478 | Turun ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $9.628.641 | 3,56% | 63.234 | $-16.916.888 | Turun ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $9.546.779 | 3,53% | 404.182 | $-4.388.812 | Turun ×4 | ||
| HTHT H World Group Limited - American Depositary Shares | $8.581.053 | 3,18% | 205.682 | $-3.054.645 | Turun ×1 | ||
| MLCO Melco Resorts & Entertainment Limited - American Depositary Shares | $8.473.391 | 3,14% | 1.607.854 | $-1.735.012 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $8.240.916 | 3,05% | 90.819 | Naik ×1 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $7.475.384 | 2,77% | 429.373 | $-3.522.359 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $6.401.943 | 2,37% | 20.445 | $-6.759.620 | Turun ×2 | ||
| MGM MGM Resorts International Common Stock | $6.056.475 | 2,24% | 126.678 | $-3.494.400 | Turun ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $3.879.313 | 1,44% | 1.871 | $-4.097.849 | Turun ×2 | ||
| PVH PVH Corp. Common Stock | $3.134.960 | 1,16% | 42.216 | $-2.888.467 | Turun ×1 | ||
| AVTR Avantor, Inc. Common Stock | $3.114.896 | 1,15% | 314.636 | $-285.908 | Turun ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $2.356.009 | 0,87% | 209.796 | $-2.135.665 | Turun ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.990.617 | 0,74% | 51.199 | $-3.148.983 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×3 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $69.509 | 0,03% | 3.224 | $-9.525 | Naik ×1 | ||
| SHEN Shenandoah Telecommunications Co - Common Stock | $62.688 | 0,02% | 4.157 | $-4.682 | Turun ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $58.994 | 0,02% | 4.303 | $-16.052 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ESRT | $76.140 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SN | Dipangkas | -187K | -$16.9M |
| ACMR | Dipangkas | -643K | -$13.1M |
| EDU | Dipangkas | -111K | -$10.7M |
| RYN | Dipangkas | -457K | -$8.9M |
| IAC | Dipangkas | -277K | -$8.8M |
| MAT | Dipangkas | -490K | -$7.8M |
| FDX | Dipangkas | -17K | -$6.8M |
| ACI | Dipangkas | -195K | -$6.6M |
| REGN | Dipangkas | -4K | -$6.3M |
| CNX | Dipangkas | -66K | -$4.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PCH | 31 Maret 2026 | 334.887 | $13.321.805 | Tidak lagi dilacak |
| DINO | 30 Sep. 2025 | 319.645 | $13.131.016 | 81,9% |
| RTX | 31 Maret 2025 | 74.211 | $8.587.697 | 70,3% |
| TIGO | 30 Sep. 2025 | 203.205 | $7.614.092 | 83,9% |
| DIS | 31 Maret 2026 | 52.609 | $5.985.326 | 10,4% |
| BIO | 30 Juni 2026 | 19.475 | $5.428.656 | 23,7% |
| ANGI | 30 Sep. 2025 | 260.954 | $3.982.158 | -70,2% |
| LPX | 31 Maret 2026 | 41.028 | $3.313.421 | 2,8% |
| GOOG | 30 Juni 2025 | 6.527 | $1.019.713 | 92,5% |
| STZ | 30 Juni 2026 | 3.661 | $549.150 | -5,5% |
| ACH | 31 Maret 2026 | 181.735 | $508.858 | -49,8% |
| CLVT | 30 Juni 2026 | 121.927 | $308.475 | -9,5% |
| FISV | 30 Juni 2026 | 3.990 | $222.642 | 7,5% |
| OSCR | 30 Sep. 2025 | 1.405 | $30.123 | 66,5% |
| HHH | 30 Juni 2025 | 331 | $24.520 | -0,1% |
| WEST | 30 Sep. 2025 | 4.126 | $23.642 | 70,6% |
| PK | 30 Sep. 2025 | 2.133 | $21.821 | 41,6% |
| HOUS | 31 Maret 2025 | 5.012 | $16.540 | Tidak lagi dilacak |
| LLYVKXXXX | 31 Maret 2025 | 242 | $16.471 | Tidak lagi dilacak |
| LLYVA | 31 Maret 2025 | 83 | $5.524 | 50,7% |