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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F holdings

Filed 2026-08-14 · SOUTHEASTERN ASSET MANAGEMENT INC/TN/ · 81 positions · $1.9B

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TickerCompanySharesValue% of portfolio
RYNRAYONIER INC8.6M$184.0M9.6%
MATMATTEL INC11.2M$155.7M8.1%
CNXCNX RES CORP4.3M$144.2M7.5%
PPLIPEOPLE INC2.8M$127.6M6.7%
ACIALBERTSONS COMPANIES INC7.6M$103.4M5.4%
REGNREGENERON PHARMACEUTICALS132.8K$82.8M4.3%
FBINFORTUNE BRANDS INNOVATIONS I1.5M$82.0M4.3%
KHCKRAFT HEINZ CO3.2M$74.5M3.9%
ABTABBOTT LABORATORIES749.9K$68.0M3.5%
FDXFEDEX CORP169.9K$53.2M2.8%
MGMMGM RESORTS INTERNATIONAL1.0M$49.2M2.6%
ESRTEMPIRE ST RLTY TR INC8.7M$47.0M2.5%
AVTRAVANTOR INC4.4M$43.7M2.3%
PVHPVH CORPORATION587.7K$43.6M2.3%
GLIBKLIBERTY CAP CORP1.9M$41.7M2.2%
SHENSHENANDOAH TELECOMMUNICATION2.6M$39.4M2.1%
—CNH INDL N V3.3M$37.2M1.9%
—WHITE MTNS INS GROUP LTD15.2K$31.6M1.6%
BATRKATLANTA BRAVES HLDGS INC604.1K$31.4M1.6%
TRIPTRIPADVISOR INC2.3M$30.9M1.6%
GHCGRAHAM HLDGS CO26.6K$30.4M1.6%
FISFIDELITY NATL INFORMATION SV700.7K$27.2M1.4%
ALXALEXANDERS INC98.9K$27.2M1.4%
SAMBOSTON BEER INC145.8K$25.8M1.3%
CLWCLEARWATER PAPER CORP1.5M$24.1M1.3%
—DOLE PLC1.7M$24.0M1.3%
TMETENCENT MUSIC ENTMT GROUP2.3M$19.2M1.0%
EDUNEW ORIENTAL ED & TECHNOLOGY411.6K$18.9M1.0%
KSPIKASPI KZ JSC213.0K$18.5M1.0%
RYNRAYONIER INC844.7K$18.0M0.9%
ACMRACM RESH INC139.5K$17.7M0.9%
PPLIPEOPLE INC367.6K$17.0M0.9%
MATMATTEL INC1.0M$14.3M0.7%
CNXCNX RES CORP411.7K$14.0M0.7%
ACIALBERTSONS COMPANIES INC923.2K$12.5M0.7%
REGNREGENERON PHARMACEUTICALS19.5K$12.2M0.6%
FBINFORTUNE BRANDS INNOVATIONS I193.5K$10.6M0.6%
—MAGNUM ICE CREAM CO NV572.2K$10.0M0.5%
—SHARKNINJA INC63.2K$9.6M0.5%
KHCKRAFT HEINZ CO404.2K$9.5M0.5%
HTHTH WORLD GROUP LTD205.7K$8.6M0.4%
MLCOMELCO RESORTS AND ENTMNT LTD1.6M$8.5M0.4%
ABTABBOTT LABORATORIES90.8K$8.2M0.4%
—MAGNUM ICE CREAM CO NV429.4K$7.5M0.4%
FDXFEDEX CORP20.4K$6.4M0.3%
MGMMGM RESORTS INTERNATIONAL126.7K$6.1M0.3%
—WHITE MTNS INS GROUP LTD1.9K$3.9M0.2%
PVHPVH CORPORATION42.2K$3.1M0.2%
AVTRAVANTOR INC314.6K$3.1M0.2%
—CNH INDL N V209.8K$2.4M0.1%
FISFIDELITY NATL INFORMATION SV51.2K$2.0M0.1%
AMGAFFILIATED MANAGERS GROUP5.6K$1.9M0.1%
CAHCARDINAL HEALTH INC7.3K$1.7M0.1%
GLIBALIBERTY CAP CORP72.7K$1.6M0.1%
LYVLIVE NATION ENTERTAINMENT IN8.4K$1.5M0.1%
GHCGRAHAM HLDGS CO1.3K$1.5M0.1%
HHYATT HOTELS CORP7.7K$1.5M0.1%
HSICSCHEIN HENRY INC17.0K$1.4M0.1%
GHCGRAHAM HLDGS CO1.2K$1.4M0.1%
FDXFEDEX CORP4.5K$1.4M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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