← Holdings

Southeastern

Southeastern Asset Management, Inc.Data: SEC EDGAR 13F · Filed 2026-08-14 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q2
Total value
$1.9B
AUM QoQ -5.7%
Positions
47 positions
Filing date
2026-08-14
Year
Quarter
2 new positions · 8 adds · 24 trims · biggest add GLIBK +46.5%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Rayonier Inc
RYN
$21.28
—
$202M
10.54%
9.49M
10.76M
-11.81%
-1.27M sh
2
Mattel Inc
MAT
$13.88
—
$171M
8.92%
12.32M
12.81M
-3.82%
-490K sh
3
Cnx Res Corp
CNX
$33.93
—
$158M
8.25%
4.66M
4.01M
+16.17%
+649K sh
4
People Inc
PPLI
$46.16
—
$145M
7.54%
3.13M
4.02M
-22.15%
-891K sh
5
Albertsons Companies Inc
ACI
$13.53
—
$117M
6.09%
8.64M
7.42M
+16.39%
+1.22M sh
6
Regeneron Pharmaceuticals
REGN
$623.54
—
$95M
4.95%
152K
131K
+16.58%
+22K sh
7
Fortune Brands Innovations I
FBIN
$54.9
—
$93M
4.83%
1.69M
2.15M
-21.65%
-466K sh
8
Kraft Heinz Co
KHC
$23.62
—
$85M
4.45%
3.61M
3.95M
-8.63%
-341K sh
9
Abbott Laboratories
ABT
$90.74
—
$76M
3.98%
841K
New
10
Fedex Corp
FDX
$313.13
—
$61M
3.18%
195K
247K
-21.28%
-53K sh
11
Mgm Resorts International
MGM
$47.81
—
$56M
2.92%
1.17M
1.66M
-29.67%
-493K sh
12
Empire St Rlty Tr Inc
ESRT
$5.41
—
$47M
2.45%
8.70M
6.47M
+34.34%
+2.22M sh
13
Avantor Inc
AVTR
$9.9
—
$47M
2.44%
4.73M
3.52M
+34.24%
+1.21M sh
14
Pvh Corporation
PVH
$74.26
—
$47M
2.44%
630K
737K
-14.52%
-107K sh
15
Liberty Cap Corp
GLIBK
$21.56
—
$42M
2.18%
1.94M
1.32M
+46.5%
+614K sh
16
Cnh Indl N V
CNHI
$11.23
—
$40M
2.06%
3.52M
3.72M
-5.34%
-199K sh
17
Shenandoah Telecommunication
SHEN
$15.08
—
$39M
2.06%
2.62M
2.94M
-11%
-323K sh
18
White Mtns Ins Group Ltd
$2073.39
—
$35M
1.85%
17K
19K
-9.33%
-2K sh
19
Graham Hldgs Co
GHC
$1141.42
—
$33M
1.74%
29K
38K
-22.79%
-9K sh
20
Atlanta Braves Hldgs Inc
BATRB
$51.9
—
$31M
1.64%
605K
671K
-9.82%
-66K sh
21
Tripadvisor Inc
TRIP
$13.71
—
$31M
1.62%
2.26M
4.60M
-50.88%
-2.34M sh
22
Fidelity Natl Information Sv
FIS
$38.88
—
$30M
1.56%
769K
828K
-7.05%
-58K sh
23
Alexanders Inc
ALX
$275.56
—
$27M
1.42%
99K
99K
—
24
Boston Beer Inc
SAM
$177.03
—
$26M
1.35%
146K
118K
+23.35%
+28K sh
25
Clearwater Paper Corp
CLW
$15.68
—
$24M
1.26%
1.54M
1.53M
+0.92%
+14K sh
26
Dole Plc
$13.72
—
$24M
1.25%
1.75M
1.93M
-9.39%
-182K sh
27
Tencent Music Entmt Group
TME
$8.35
—
$19M
1%
2.31M
New
28
New Oriental Ed & Technology
EDU
$45.91
—
$19M
0.99%
412K
522K
-21.19%
-111K sh
29
Kaspi Kz Jsc
KSPI
$86.64
—
$18M
0.96%
213K
241K
-11.48%
-28K sh
30
Acm Resh Inc
ACMR
$126.89
—
$18M
0.92%
139K
783K
-82.18%
-643K sh
31
Magnum Ice Cream Co Nv
WALL
$17.41
—
$17M
0.91%
1.00M
1.62M
-38.16%
-618K sh
32
Sharkninja Inc
SN
$152.27
—
$10M
0.5%
63K
251K
-74.77%
-187K sh
33
H World Group Ltd
HTHT
$41.72
—
$9M
0.45%
206K
231K
-11.1%
-26K sh
34
Melco Resorts And Entmnt Ltd
MLCO
$5.27
—
$8M
0.44%
1.61M
1.80M
-10.54%
-189K sh
35
Affiliated Managers Group
AMG
$338.4
—
$2M
0.1%
6K
6K
—
36
Cardinal Health Inc
CAH
$237.56
—
$2M
0.09%
7K
7K
—
37
Liberty Cap Corp
GLIBA
$21.9
—
$2M
0.08%
73K
81K
-9.9%
-8K sh
38
Live Nation Entertainment In
LYV
$183.11
—
$2M
0.08%
8K
8K
—
39
Hyatt Hotels Corp
H
$193.84
—
$1M
0.08%
8K
8K
—
40
Schein Henry Inc
HSIC
$83.52
—
$1M
0.07%
17K
17K
—
41
Xpo Inc
XPO
$205.29
—
$1M
0.07%
6K
6K
—
42
Madison Square Grdn Sprt Cor
MSGS
$401.84
—
$1M
0.07%
3K
3K
—
43
Rxo Inc
RXO
$27.59
—
$1M
0.06%
44K
44K
—
44
Paypal Hldgs Inc
PYPL
$43.18
—
$1M
0.05%
22K
22K
—
45
Enovis Corporation
ENOV
$20.7
—
$1M
0.05%
44K
44K
—
46
Lazard Inc
LAZ
$41.94
—
$1M
0.04%
19K
19K
—
47
Hdfc Bank Ltd
HDB
$25.83
—
$0M
0.01%
10K
10K
—