# SOUTHEASTERN ASSET MANAGEMENT INC/TN/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 807985. Source: https://holderbook.com/funds/807985-southeastern-asset-management-inc-tn/

- Reported value: $1.9B
- Positions: 47
- Weight of the ten largest: 62.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $202.0M | 9,491,347 | 10.5% | 4 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $171.0M | 12,322,555 | 8.9% | 31 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $158.2M | 4,663,053 | 8.3% | 31 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $144.6M | 3,131,835 | 7.5% | 20 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $116.8M | 8,636,262 | 6.1% | 8 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $95.0M | 152,322 | 5.0% | 6 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $92.6M | 1,687,109 | 4.8% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $85.2M | 3,607,946 | 4.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $76.3M | 840,747 | 4.0% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $61.0M | 194,828 | 3.2% | 31 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $55.9M | 1,169,513 | 2.9% | 24 |
| EMPIRE ST RLTY TR INC | [ESRT](https://holderbook.com/stocks/ESRT/) | $47.0M | 8,696,434 | 2.5% | 26 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $46.8M | 4,725,478 | 2.4% | 4 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $46.8M | 629,897 | 2.4% | 17 |
| LIBERTY CAP CORP | [GLIBK](https://holderbook.com/stocks/GLIBK/) | $41.7M | 1,935,424 | 2.2% | 4 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $39.5M | 3,518,270 | 2.1% | 31 |
| SHENANDOAH TELECOMMUNICATION | [SHEN](https://holderbook.com/stocks/SHEN/) | $39.5M | 2,616,797 | 2.1% | 6 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $35.5M | 17,104 | 1.8% | 19 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $33.3M | 29,156 | 1.7% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $31.4M | 605,091 | 1.6% | 12 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $31.0M | 2,258,466 | 1.6% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $29.9M | 769,137 | 1.6% | 14 |
| ALEXANDERS INC | [ALX](https://holderbook.com/stocks/ALX/) | $27.3M | 99,013 | 1.4% | 5 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $25.9M | 146,043 | 1.3% | 14 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $24.1M | 1,539,556 | 1.3% | 5 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $24.0M | 1,752,155 | 1.3% | 9 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $19.2M | 2,305,210 | 1.0% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $18.9M | 411,598 | 1.0% | 3 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $18.5M | 212,999 | 1.0% | 5 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $17.7M | 139,478 | 0.9% | 5 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $17.4M | 1,001,588 | 0.9% | 3 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $9.6M | 63,234 | 0.5% | 12 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $8.6M | 205,682 | 0.4% | 18 |
| MELCO RESORTS AND ENTMNT LTD | [MLCO](https://holderbook.com/stocks/MLCO/) | $8.5M | 1,607,854 | 0.4% | 25 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $1.9M | 5,562 | 0.1% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.7M | 7,337 | 0.1% | 20 |
| LIBERTY CAP CORP | [GLIBA](https://holderbook.com/stocks/GLIBA/) | $1.6M | 72,692 | 0.1% | 4 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.5M | 8,434 | 0.1% | 14 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $1.5M | 7,733 | 0.1% | 26 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $1.4M | 17,038 | 0.1% | 8 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.3M | 6,336 | 0.1% | 19 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $1.3M | 3,218 | 0.1% | 21 |
| RXO INC | [RXO](https://holderbook.com/stocks/RXO/) | $1.2M | 43,731 | 0.1% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $970.0K | 22,463 | 0.1% | 12 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $916.1K | 44,258 | 0.0% | 11 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $780.4K | 18,608 | 0.0% | 10 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $270.2K | 10,462 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 94% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +1.9% | +7.8% | -5.9% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.4% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +13.0% | +5.4% | +7.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 47 |
| Q1 2026 | $2.0B | 49 |
| Q4 2025 | $2.2B | 53 |
| Q3 2025 | $2.0B | 49 |
| Q2 2025 | $2.0B | 49 |
| Q1 2025 | $1.9B | 43 |
| Q4 2024 | $2.1B | 44 |
| Q3 2024 | $2.1B | 44 |
| Q2 2024 | $2.3B | 46 |
| Q1 2024 | $2.6B | 43 |
| Q4 2023 | $2.6B | 45 |
| Q3 2023 | $2.7B | 44 |