SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 807985 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $270.1M
- 持仓
- 47
- 截至
- 2026年6月30日
按 13F 价值排名第 5492（共 9443） · 前 58.2%
投资组合价值同比（季度）：-27.5% 13F不披露现金
- 前十大持仓权重
- 60.05%
- 前二十五大持仓权重
- 93.88%
- 持仓高于 1%
- 22
- 有效持仓数量
- 21.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.57% 估计买入 $27544213 · 卖出 $209575045
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.1% 仍持有
- 新仓位
- 2
- 增加
- 3
- 减少
- 26
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+20.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.4% · 已排除期权：0.0%
行业细分
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%
完整投资组合 47 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $19248504 | 7.13% | 2305210 | 上涨 ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $18896464 | 7.00% | 411598 | $-10680252 | 下跌 ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $18454233 | 6.83% | 212999 | $630917 | 下跌 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $17974912 | 6.65% | 844686 | $-8857908 | 下跌 ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $17698363 | 6.55% | 139478 | $-13108752 | 下跌 ×2 | ||
| IAC IAC Inc. - Common Stock | $16969985 | 6.28% | 367634 | $-8830751 | 下跌 ×2 | ||
| MAT Mattel, Inc. - Common Stock | $14316470 | 5.30% | 1031446 | $-7784357 | 下跌 ×1 | ||
| CNX CNX Resources Corporation Common Stock | $13969660 | 5.17% | 411720 | $-4438466 | 下跌 ×6 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $12490436 | 4.62% | 923166 | $-6560897 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $12174619 | 4.51% | 19525 | $-6254390 | 下跌 ×4 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $10620625 | 3.93% | 193454 | $-2366478 | 下跌 ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $9628641 | 3.56% | 63234 | $-16916888 | 下跌 ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $9546779 | 3.53% | 404182 | $-4388812 | 下跌 ×4 | ||
| HTHT H World Group Limited - American Depositary Shares | $8581053 | 3.18% | 205682 | $-3054645 | 下跌 ×1 | ||
| MLCO Melco Resorts & Entertainment Limited - American Depositary Shares | $8473391 | 3.14% | 1607854 | $-1735012 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $8240916 | 3.05% | 90819 | 上涨 ×1 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $7475384 | 2.77% | 429373 | $-3522359 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $6401943 | 2.37% | 20445 | $-6759620 | 下跌 ×2 | ||
| MGM MGM Resorts International Common Stock | $6056475 | 2.24% | 126678 | $-3494400 | 下跌 ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $3879313 | 1.44% | 1871 | $-4097849 | 下跌 ×2 | ||
| PVH PVH Corp. Common Stock | $3134960 | 1.16% | 42216 | $-2888467 | 下跌 ×1 | ||
| AVTR Avantor, Inc. Common Stock | $3114896 | 1.15% | 314636 | $-285908 | 下跌 ×3 | ||
| CNH CNH Industrial N.V. Common Shares | $2356009 | 0.87% | 209796 | $-2135665 | 下跌 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1990617 | 0.74% | 51199 | $-3148983 | 下跌 ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1882181 | 0.70% | 5562 | $343176 | |||
| CAH Cardinal Health, Inc. Common Stock | $1742978 | 0.65% | 7337 | $192597 | |||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $1591955 | 0.59% | 72692 | $-1380919 | 下跌 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1544350 | 0.57% | 8434 | $258081 | |||
| GHC Graham Holdings Company Common Stock | $1507816 | 0.56% | 1321 | $-3694960 | 下跌 ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $1498965 | 0.55% | 7733 | $387037 | |||
| HSIC Henry Schein, Inc. - Common Stock | $1423014 | 0.53% | 17038 | $167313 | |||
| XPO XPO, Inc. Common Stock | $1300717 | 0.48% | 6336 | $68048 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1293121 | 0.48% | 3218 | $258856 | |||
| RXO RXO, Inc. Common Stock | $1206538 | 0.45% | 43731 | $567191 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $969952 | 0.36% | 22463 | $-46049 | |||
| ENOV Enovis Corporation Common Stock | $916141 | 0.34% | 44258 | $-90729 | |||
| LAZ Lazard, Inc. Common Stock | $780420 | 0.29% | 18608 | $-10048 | |||
| HDB HDFC Bank Limited Common Stock | $270233 | 0.10% | 10462 | $9938 | |||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $76140 | 0.03% | 14074 | $23298 | 上涨 ×3 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $69509 | 0.03% | 3224 | $-9525 | 上涨 ×1 | ||
| SHEN Shenandoah Telecommunications Co - Common Stock | $62688 | 0.02% | 4157 | $-4682 | 下跌 ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $58994 | 0.02% | 4303 | $-16052 | 下跌 ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $53249 | 0.02% | 1026 | $9439 | |||
| DOLE Dole plc Ordinary Shares | $42422 | 0.02% | 3092 | $-1763 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $41956 | 0.02% | 237 | $254 | 上涨 ×1 | ||
| ALX Alexander's, Inc. Common Stock | $41885 | 0.02% | 152 | $5983 | |||
| CLW Clearwater Paper Corporation Common Stock | $41646 | 0.02% | 2656 | $3453 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ESRT | $76140 | 0.03% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PCH | 2026年3月31日 | 334887 | $13321805 | 不再跟踪 |
| DINO | 2025年9月30日 | 319645 | $13131016 | 81.8% |
| RTX | 2025年3月31日 | 74211 | $8587697 | 64.0% |
| TIGO | 2025年9月30日 | 203205 | $7614092 | 85.4% |
| DIS | 2026年3月31日 | 52609 | $5985326 | 12.1% |
| BIO | 2026年6月30日 | 19475 | $5428656 | 24.2% |
| ANGI | 2025年9月30日 | 260954 | $3982158 | -70.8% |
| LPX | 2026年3月31日 | 41028 | $3313421 | 1.3% |
| GOOG | 2025年6月30日 | 6527 | $1019713 | 91.7% |
| STZ | 2026年6月30日 | 3661 | $549150 | -4.9% |
| ACH | 2026年3月31日 | 181735 | $508858 | -43.2% |
| CLVT | 2026年6月30日 | 121927 | $308475 | -6.5% |
| FISV | 2026年6月30日 | 3990 | $222642 | 4.7% |
| OSCR | 2025年9月30日 | 1405 | $30123 | 73.6% |
| HHH | 2025年6月30日 | 331 | $24520 | 1.1% |
| WEST | 2025年9月30日 | 4126 | $23642 | 72.0% |
| PK | 2025年9月30日 | 2133 | $21821 | 41.6% |
| HOUS | 2025年3月31日 | 5012 | $16540 | 不再跟踪 |
| LLYVKXXXX | 2025年3月31日 | 242 | $16471 | 不再跟踪 |
| LLYVA | 2025年3月31日 | 83 | $5524 | 54.5% |