Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q2 2026 · 47 positions · Total reported value $1.92B · Top-10 concentration 62.7%
Turnover: 58.8% · 2 new · 24 cut · 4 exited
In its Q2 2026 13F filing, Southeastern Asset Management disclosed 47 equity positions with a combined reported value of $1.92B. The filing implies a focused portfolio: its ten largest positions account for 62.7% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were RYN ($201.98M), MAT ($171.04M), CNX ($158.22M). By sector, the heaviest allocations are Consumer Discretionary 21.0%, Real Estate 17.1%. Versus the prior quarter, allocation shifted toward Health Care (+4.0pp), Materials (+0.9pp) and away from Industrials (-1.2pp), Consumer Discretionary (-1.5pp).
Versus the prior quarter, Southeastern Asset Management opened 2 new positions, trimmed 24 and fully exited 4, a turnover rate of 58.8% of positions. The portfolio's overlap with the prior quarter was 88% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | 9.49M | $201.98M | 10.54% | Reduce |
| 2 | MAT | MATTEL INC | 12.32M | $171.04M | 8.92% | Reduce |
| 3 | CNX | CNX RES CORP | 4.66M | $158.22M | 8.25% | Add |
| 4 | IAC | IAC INC | 3.13M | $144.57M | 7.54% | Reduce |
| 5 | ACI | ALBERTSONS COMPANIES INC | 8.64M | $116.85M | 6.09% | Add |
| 6 | REGN | REGENERON PHARMACEUTICALS INC. | 152.32K | $94.98M | 4.95% | Add |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1.69M | $92.62M | 4.83% | Reduce |
| 8 | KHC | KRAFT HEINZ CO | 3.61M | $85.22M | 4.45% | Reduce |
| 9 | ABT | ABBOTT LABORATORIES | 840.75K | $76.29M | 3.98% | New |
| 10 | FDX | FEDEX CORP | 194.83K | $61.01M | 3.18% | Reduce |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 1.17M | $55.91M | 2.92% | Reduce |
| 12 | ESRT | EMPIRE ST RLTY TR INC | 8.70M | $47.05M | 2.45% | Add |
| 13 | AVTR | AVANTOR INC | 4.73M | $46.78M | 2.44% | Add |
| 14 | PVH | PVH CORPORATION | 629.90K | $46.78M | 2.44% | Reduce |
| 15 | GLIBK | LIBERTY CAP CORP | 1.94M | $41.73M | 2.18% | Add |
| 16 | CNH | CNH INDL N V | 3.52M | $39.51M | 2.06% | Reduce |
| 17 | SHEN | SHENANDOAH TELECOMMUNICATION | 2.62M | $39.46M | 2.06% | Reduce |
| 18 | WTM | WHITE MTNS INS GROUP LTD | 17.10K | $35.46M | 1.85% | Reduce |
| 19 | GHC | GRAHAM HLDGS CO | 29.16K | $33.28M | 1.74% | Reduce |
| 20 | BATRK | ATLANTA BRAVES HLDGS INC | 605.09K | $31.40M | 1.64% | Reduce |
| 21 | TRIP | TRIPADVISOR INC | 2.26M | $30.96M | 1.61% | Reduce |
| 22 | FIS | FIDELITY NATL INFORMATION SV | 769.14K | $29.90M | 1.56% | Reduce |
| 23 | ALX | ALEXANDERS INC | 99.01K | $27.28M | 1.42% | Hold |
| 24 | SAM | BOSTON BEER INC | 146.04K | $25.85M | 1.35% | Add |
| 25 | CLW | CLEARWATER PAPER CORP | 1.54M | $24.14M | 1.26% | Add |
| 26 | DOLE | DOLE PLC | 1.75M | $24.04M | 1.25% | Reduce |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | 2.31M | $19.25M | 1.00% | New |
| 28 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 411.60K | $18.90M | 0.99% | Reduce |
| 29 | KSPI | KASPI KZ JSC | 213.00K | $18.45M | 0.96% | Reduce |
| 30 | ACMR | ACM RESH INC | 139.48K | $17.70M | 0.92% | Reduce |
| 31 | MICC | MAGNUM ICE CREAM CO NV | 1.00M | $17.44M | 0.91% | Reduce |
| 32 | SN | SHARKNINJA INC | 63.23K | $9.63M | 0.50% | Reduce |
| 33 | HTHT | H WORLD GROUP LTD | 205.68K | $8.58M | 0.45% | Reduce |
| 34 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1.61M | $8.47M | 0.44% | Reduce |
| 35 | AMG | AFFILIATED MANAGERS GROUP | 5.56K | $1.88M | 0.10% | Hold |
| 36 | CAH | CARDINAL HEALTH INC | 7.34K | $1.74M | 0.09% | Hold |
| 37 | GLIBA | LIBERTY CAP CORP | 72.69K | $1.59M | 0.08% | Reduce |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | 8.43K | $1.54M | 0.08% | Hold |
| 39 | H | HYATT HOTELS CORP | 7.73K | $1.50M | 0.08% | Hold |
| 40 | HSIC | SCHEIN HENRY INC | 17.04K | $1.42M | 0.07% | Hold |
| 41 | XPO | XPO INC | 6.34K | $1.30M | 0.07% | Hold |
| 42 | MSGS | MADISON SQUARE GRDN SPRT COR | 3.22K | $1.29M | 0.07% | Hold |
| 43 | RXO | RXO INC | 43.73K | $1.21M | 0.06% | Hold |
| 44 | PYPL | PAYPAL HLDGS INC | 22.46K | $969.95K | 0.05% | Hold |
| 45 | ENOV | ENOVIS CORPORATION | 44.26K | $916.14K | 0.05% | Hold |
| 46 | LAZ | LAZARD INC | 18.61K | $780.42K | 0.04% | Hold |
| 47 | HDB | HDFC BANK LTD | 10.46K | $270.23K | 0.01% | Hold |