Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q1 2026 · 49 positions · Total reported value $2.03B · Top-10 concentration 62.7%
Turnover: 58.8% · 2 new · 24 cut · 4 exited
Active Share (vs S&P 500): 99.3% · vs QQQ: 99.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2026 13F filing, Southeastern Asset Management disclosed 49 equity positions with a combined reported value of $2.03B. 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 Q1 2026 were RYN ($221.93M), MAT ($186.16M), IAC ($161.03M). By sector, the heaviest allocations are Consumer Discretionary 22.5%, Real Estate 17.1%. Versus the prior quarter, allocation shifted toward Real Estate (+6.7pp), Materials (+5.2pp) and away from Health Care (-0.8pp), Industrials (-1.9pp).
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 92% 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 | 10.76M | $221.93M | 10.92% | Add |
| 2 | MAT | MATTEL INC | 12.81M | $186.16M | 9.16% | Add |
| 3 | IAC | IAC INC | 4.02M | $161.03M | 7.92% | Add |
| 4 | CNX | CNX RES CORP | 4.01M | $154.74M | 7.61% | Reduce |
| 5 | ACI | ALBERTSONS COMPANIES INC | 7.42M | $126.43M | 6.22% | Add |
| 6 | REGN | REGENERON PHARMACEUTICALS INC. | 130.66K | $100.95M | 4.97% | Reduce |
| 7 | KHC | KRAFT HEINZ CO | 3.95M | $88.81M | 4.37% | Reduce |
| 8 | FDX | FEDEX CORP | 247.50K | $88.15M | 4.34% | Reduce |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.15M | $83.91M | 4.13% | Add |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 1.66M | $61.55M | 3.03% | Reduce |
| 11 | PVH | PVH CORPORATION | 736.93K | $51.41M | 2.53% | Hold |
| 12 | GLIBK | LIBERTY CAP CORP | 1.32M | $49.16M | 2.42% | Hold |
| 13 | TRIP | TRIPADVISOR INC | 4.60M | $49.02M | 2.41% | Add |
| 14 | BIO | BIO RAD LABS INC | 162.80K | $45.38M | 2.23% | Reduce |
| 15 | SHEN | SHENANDOAH TELECOMMUNICATION | 2.94M | $45.34M | 2.23% | Hold |
| 16 | WTM | WHITE MTNS INS GROUP LTD | 18.86K | $41.44M | 2.04% | Reduce |
| 17 | CNH | CNH INDL N V | 3.72M | $40.88M | 2.01% | Hold |
| 18 | GHC | GRAHAM HLDGS CO | 37.76K | $39.92M | 1.96% | Add |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 827.50K | $38.82M | 1.91% | Add |
| 20 | ESRT | EMPIRE ST RLTY TR INC | 6.47M | $33.66M | 1.66% | Add |
| 21 | ACMR | ACM RESH INC | 782.90K | $30.81M | 1.52% | Reduce |
| 22 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 522.28K | $29.58M | 1.46% | Add |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | 671.01K | $28.65M | 1.41% | Hold |
| 24 | DOLE | DOLE PLC | 1.93M | $27.63M | 1.36% | Hold |
| 25 | AVTR | AVANTOR INC | 3.52M | $27.60M | 1.36% | Reduce |
| 26 | SAM | BOSTON BEER INC | 118.40K | $27.28M | 1.34% | Reduce |
| 27 | SN | SHARKNINJA INC | 250.67K | $26.55M | 1.31% | Reduce |
| 28 | MICC | MAGNUM ICE CREAM CO NV | 1.62M | $24.21M | 1.19% | Add |
| 29 | ALX | ALEXANDERS INC | 99.01K | $23.39M | 1.15% | Reduce |
| 30 | CLW | CLEARWATER PAPER CORP | 1.53M | $21.94M | 1.08% | Add |
| 31 | KSPI | KASPI KZ JSC | 240.63K | $17.82M | 0.88% | Hold |
| 32 | HTHT | H WORLD GROUP LTD | 231.37K | $11.64M | 0.57% | Hold |
| 33 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1.80M | $10.21M | 0.50% | Hold |
| 34 | GLIBA | LIBERTY CAP CORP | 80.67K | $2.97M | 0.15% | Hold |
| 35 | CAH | CARDINAL HEALTH INC | 7.34K | $1.55M | 0.08% | Reduce |
| 36 | AMG | AFFILIATED MANAGERS GROUP | 5.56K | $1.54M | 0.08% | Hold |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | 8.43K | $1.29M | 0.06% | Hold |
| 38 | HSIC | SCHEIN HENRY INC | 17.04K | $1.26M | 0.06% | Hold |
| 39 | XPO | XPO INC | 6.34K | $1.23M | 0.06% | Reduce |
| 40 | H | HYATT HOTELS CORP | 7.73K | $1.11M | 0.06% | Hold |
| 41 | MSGS | MADISON SQUARE GRDN SPRT COR | 3.22K | $1.03M | 0.05% | Hold |
| 42 | PYPL | PAYPAL HLDGS INC | 22.46K | $1.02M | 0.05% | Reduce |
| 43 | ENOV | ENOVIS CORPORATION | 44.26K | $1.01M | 0.05% | Hold |
| 44 | LAZ | LAZARD INC | 18.61K | $790.47K | 0.04% | Hold |
| 45 | RXO | RXO INC | 43.73K | $639.35K | 0.03% | Hold |
| 46 | STZ | CONSTELLATION BRANDS INC | 3.66K | $549.15K | 0.03% | Hold |
| 47 | CLVT | CLARIVATE PLC | 121.93K | $308.48K | 0.01% | Hold |
| 48 | HDB | HDFC BANK LTD | 10.46K | $260.30K | 0.01% | Hold |
| 49 | FISV | FISERV INC | 3.99K | $222.64K | 0.01% | Hold |