Southeastern Asset Management Inc 13F Holdings · Q2 2026
Southeastern Asset Management Inc reported 47 securities worth $1.92B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RYN (10.54%), MAT (8.92%), CNX (8.25%). Among its top 25 positions this quarter: 1 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | $202.0M | 10.54% | 9.5M | Trimmed |
| 2 | MAT | MATTEL INC | $171.0M | 8.92% | 12.3M | Trimmed |
| 3 | CNX | CNX RES CORP | $158.2M | 8.25% | 4.7M | Added |
| 4 | PPLI | PEOPLE INC | $144.6M | 7.54% | 3.1M | Trimmed |
| 5 | ACI | ALBERTSONS COMPANIES INC | $116.8M | 6.09% | 8.6M | Added |
| 6 | REGN | REGENERON PHARMACEUTICALS | $95.0M | 4.95% | 152,322 | Added |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | $92.6M | 4.83% | 1.7M | Trimmed |
| 8 | KHC | KRAFT HEINZ CO | $85.2M | 4.45% | 3.6M | Trimmed |
| 9 | ABT | ABBOTT LABORATORIES | $76.3M | 3.98% | 840,747 | New |
| 10 | FDX | FEDEX CORP | $61.0M | 3.18% | 194,828 | Trimmed |
| 11 | MGM | MGM RESORTS INTERNATIONAL | $55.9M | 2.92% | 1.2M | Trimmed |
| 12 | ESRT | EMPIRE ST RLTY TR INC | $47.0M | 2.45% | 8.7M | Added |
| 13 | AVTR | AVANTOR INC | $46.8M | 2.44% | 4.7M | Added |
| 14 | PVH | PVH CORPORATION | $46.8M | 2.44% | 629,897 | Trimmed |
| 15 | GLIBK | LIBERTY CAP CORP | $41.7M | 2.18% | 1.9M | Added |
| 16 | CNH | CNH INDL N V | $39.5M | 2.06% | 3.5M | Trimmed |
| 17 | SHEN | SHENANDOAH TELECOMMUNICATION | $39.5M | 2.06% | 2.6M | Trimmed |
| 18 | WTM | WHITE MTNS INS GROUP LTD | $35.5M | 1.85% | 17,104 | Trimmed |
| 19 | GHC | GRAHAM HLDGS CO | $33.3M | 1.74% | 29,156 | Trimmed |
| 20 | BATRK | ATLANTA BRAVES HLDGS INC | $31.4M | 1.64% | 605,091 | Trimmed |
| 21 | TRIP | TRIPADVISOR INC | $31.0M | 1.62% | 2.3M | Trimmed |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $29.9M | 1.56% | 769,137 | Trimmed |
| 23 | ALX | ALEXANDERS INC | $27.3M | 1.42% | 99,013 | Hold |
| 24 | SAM | BOSTON BEER INC | $25.9M | 1.35% | 146,043 | Added |
| 25 | CLW | CLEARWATER PAPER CORP | $24.1M | 1.26% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR