EdgeMarket › What Southeastern Asset Management Inc/Tn/ reported owning
What Southeastern Asset Management Inc/Tn/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
49Quarter
2026-03-31Shown below
49largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RYN RAYONIER INC | 221.9M | 10.9% | 10.8M | 21.20 | -20.5% |
| MAT MATTEL INC /DE/ | 186.2M | 9.2% | 12.8M | 14.51 | -18.0% |
| PPLI People Inc | 161.0M | 7.9% | 4.0M | 38.46 | +9.0% |
| CNX CNX Resources Corp | 154.7M | 7.6% | 4.0M | 36.36 | +28.3% |
| ACI Albertsons Companies, Inc. | 126.4M | 6.2% | 7.4M | 12.38 | -37.2% |
| REGN REGENERON PHARMACEUTICALS, INC. | 101.0M | 5.0% | 130.7K | 834.04 | +41.1% |
| KHC Kraft Heinz Co | 88.8M | 4.4% | 3.9M | 25.58 | -6.7% |
| FDX FEDEX CORP | 88.2M | 4.3% | 247.5K | 325.08 | +43.1% |
| FBIN Fortune Brands Innovations, Inc. | 83.9M | 4.1% | 2.2M | 44.53 | -22.9% |
| MGM MGM Resorts International | 61.5M | 3.0% | 1.7M | 43.74 | +20.5% |
| PVH PVH CORP. /DE/ | 51.4M | 2.5% | 736.9K | 78.50 | +3.4% |
| GLIBK Liberty Capital Corp/NV | 49.2M | 2.4% | 1.3M | 25.53 | -29.4% |
| TRIP TripAdvisor, Inc. | 49.0M | 2.4% | 4.6M | 10.00 | -41.7% |
| BIO BIO-RAD LABORATORIES, INC. | 45.4M | 2.2% | 162.8K | 380.03 | +31.9% |
| SHEN SHENANDOAH TELECOMMUNICATIONS CO/VA/ | 45.3M | 2.2% | 2.9M | 12.33 | -1.6% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 41.4M | 2.0% | 18.9K | 2,110.95 | +14.9% |
| CNH CNH Industrial N.V. | 40.9M | 2.0% | 3.7M | 11.87 | -2.5% |
| GHC Graham Holdings Co | 39.9M | 2.0% | 37.8K | 1,166.93 | +9.3% |
| FIS Fidelity National Information Services, Inc. | 38.8M | 1.9% | 827.5K | 41.34 | -40.7% |
| ESRT Empire State Realty Trust, Inc. | 33.7M | 1.7% | 6.5M | 4.82 | -34.2% |
| ACMR ACM Research, Inc. | 30.8M | 1.5% | 782.9K | 79.41 | +215.6% |
| EDU New Oriental Education & Technology Group Inc. | 29.6M | 1.5% | 522.3K | 55.80 | +18.9% |
| BATRK Atlanta Braves Holdings, Inc. | 28.7M | 1.4% | 671.0K | 51.93 | +19.8% |
| DOLE Dole plc | 27.6M | 1.4% | 1.9M | 13.31 | -7.1% |
| AVTR Avantor, Inc. | 27.6M | 1.4% | 3.5M | 14.46 | +12.3% |
| SAM BOSTON BEER CO INC | 27.3M | 1.3% | 118.4K | 185.95 | -14.8% |
| SN SharkNinja, Inc. | 26.5M | 1.3% | 250.7K | 180.76 | +51.1% |
| MICC Magnum Ice Cream Co N.V. | 24.2M | 1.2% | 1.6M | 19.96 | — |
| ALX ALEXANDERS INC | 23.4M | 1.2% | 99.0K | 265.03 | +19.4% |
| CLW Clearwater Paper Corp | 21.9M | 1.1% | 1.5M | 21.75 | +2.6% |
| KSPI Joint Stock Co Kaspi.kz | 17.8M | 0.9% | 240.6K | 105.55 | +16.9% |
| HTHT H World Group Ltd | 11.6M | 0.6% | 231.4K | 49.16 | +39.8% |
| MLCO Melco Resorts & Entertainment LTD | 10.2M | 0.5% | 1.8M | 5.49 | -38.7% |
| GLIBA Liberty Capital Corp/NV | 3.0M | 0.1% | 80.7K | 25.99 | -28.9% |
| CAH CARDINAL HEALTH INC | 1.6M | 0.1% | 7.3K | 229.51 | +50.1% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 1.5M | 0.1% | 5.6K | 356.21 | +64.3% |
| LYV Live Nation Entertainment, Inc. | 1.3M | 0.1% | 8.4K | 181.82 | +12.3% |
| HSIC HENRY SCHEIN INC | 1.3M | 0.1% | 17.0K | 88.50 | +28.9% |
| XPO XPO, Inc. | 1.2M | 0.1% | 6.3K | 197.74 | +56.1% |
| H Hyatt Hotels Corp | 1.1M | 0.1% | 7.7K | 180.67 | +31.6% |
| MSGS Madison Square Garden Sports Corp. | 1.0M | 0.1% | 3.2K | 406.16 | +107.7% |
| PYPL PayPal Holdings, Inc. | 1.0M | 0.0% | 22.5K | 61.55 | -9.6% |
| ENOV Enovis CORP | 1.0M | 0.0% | 44.3K | 26.06 | -13.1% |
| LAZ Lazard, Inc. | 790.5K | 0.0% | 18.6K | 44.15 | -17.3% |
| RXO RXO, Inc. | 639.3K | 0.0% | 43.7K | 22.54 | +55.9% |
| STZ CONSTELLATION BRANDS, INC. | 549.1K | 0.0% | 3.7K | 135.66 | -18.4% |
| CLVT CLARIVATE PLC | 308.5K | 0.0% | 121.9K | 2.08 | -53.2% |
| HDB HDFC BANK LTD | 260.3K | 0.0% | 10.5K | 23.60 | -37.0% |
| FISV FISERV INC | 222.6K | 0.0% | 4.0K | 52.58 | -62.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →