← Holdings

Southeastern

Southeastern Asset Management, Inc.Data: SEC EDGAR 13F · Filed 2026-05-15 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q1
Total value
$2.0B
AUM QoQ -9.5%
Positions
49 positions
Filing date
2026-05-15
Year
Quarter
12 adds · 15 trims · biggest add RYN +89.52%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Rayonier Inc
RYN
$20.62
$222M
10.92%
10.76M
5.68M
+89.52%
+5.08M sh
2
Mattel Inc
MAT
$14.53
$186M
9.16%
12.81M
8.57M
+49.49%
+4.24M sh
3
Iac Inc
PPLI
$40.03
$161M
7.92%
4.02M
3.99M
+0.84%
+33K sh
4
Cnx Res Corp
CNX
$38.55
$155M
7.61%
4.01M
4.74M
-15.24%
-722K sh
5
Albertsons Cos Inc
ACI
$17.04
$126M
6.22%
7.42M
6.17M
+20.32%
+1.25M sh
6
Regeneron Pharmaceuticals
REGN
$772.64
$101M
4.97%
131K
166K
-21.19%
-35K sh
7
Kraft Heinz Co
KHC
$22.49
$89M
4.37%
3.95M
4.49M
-12.02%
-539K sh
8
Fedex Corp
FDX
$356.18
$88M
4.34%
247K
359K
-31.08%
-112K sh
9
Fortune Brands Innovations I
FBIN
$38.97
$84M
4.13%
2.15M
1.18M
+82.78%
+975K sh
10
Mgm Resorts International
MGM
$37.01
$62M
3.03%
1.66M
2.03M
-18.22%
-370K sh
11
Pvh Corporation
PVH
$69.76
$51M
2.53%
737K
737K
12
Gci Liberty Inc
GLIBK
$37.21
$49M
2.42%
1.32M
1.32M
13
Tripadvisor Inc
TRIP
$10.66
$49M
2.41%
4.60M
2.84M
+62%
+1.76M sh
14
Bio Rad Labs Inc
BIO-B
$278.75
$45M
2.23%
163K
228K
-28.48%
-65K sh
15
Shenandoah Telecommunication
SHEN
$15.42
$45M
2.23%
2.94M
2.94M
16
White Mtns Ins Group Ltd
$2196.96
$41M
2.04%
19K
32K
-40.4%
-13K sh
17
Cnh Indl N V
CNHI
$11
$41M
2.01%
3.72M
3.72M
18
Graham Hldgs Co
GHC
$1057.26
$40M
1.96%
38K
36K
+5.71%
+2K sh
19
Fidelity Natl Information Sv
FIS
$46.91
$39M
1.91%
828K
622K
+33.01%
+205K sh
20
Empire St Rlty Tr Inc
ESRT
$5.2
$34M
1.66%
6.47M
3.70M
+74.75%
+2.77M sh
21
Acm Resh Inc
ACMR
$39.35
$31M
1.52%
783K
1.68M
-53.4%
-897K sh
22
New Oriental Ed & Technology
EDU
$56.63
$30M
1.45%
522K
380K
+37.6%
+143K sh
23
Atlanta Braves Hldgs Inc
BATRB
$42.7
$29M
1.41%
671K
671K
24
Dole Plc
$14.29
$28M
1.36%
1.93M
1.93M
25
Avantor Inc
AVTR
$7.84
$28M
1.36%
3.52M
3.55M
-0.8%
-28K sh
26
Boston Beer Inc
SAM
$230.4
$27M
1.34%
118K
148K
-20%
-30K sh
27
Sharkninja Inc
SN
$105.9
$27M
1.31%
251K
289K
-13.34%
-39K sh
28
Magnum Ice Cream Co Nv
WALL
$14.95
$24M
1.19%
1.62M
1.43M
+13.23%
+189K sh
29
Alexanders Inc
ALX
$236.2
$23M
1.15%
99K
123K
-19.31%
-24K sh
30
Clearwater Paper Corp
CLW
$14.38
$22M
1.08%
1.53M
1.38M
+10.47%
+145K sh
31
Kaspi Kz Jsc
KSPI
$74.07
$18M
0.88%
241K
241K
32
H World Group Ltd
HTHT
$50.29
$12M
0.57%
231K
231K
33
Melco Resorts And Entmnt Ltd
MLCO
$5.68
$10M
0.5%
1.80M
1.80M
34
Gci Liberty Inc
GLIBA
$36.85
$3M
0.15%
81K
81K
35
Cardinal Health Inc
CAH
$211.31
$2M
0.08%
7K
9K
-15.17%
-1K sh
36
Affiliated Managers Group
AMG
$276.7
$2M
0.08%
6K
6K
37
Live Nation Entertainment In
LYV
$152.51
$1M
0.06%
8K
8K
38
Schein Henry Inc
HSIC
$73.7
$1M
0.06%
17K
17K
39
Xpo Inc
XPO
$194.55
$1M
0.06%
6K
13K
-51.31%
-7K sh
40
Hyatt Hotels Corp
H
$143.79
$1M
0.05%
8K
8K
41
Madison Square Grdn Sprt Cor
MSGS
$321.4
$1M
0.05%
3K
3K
42
Paypal Hldgs Inc
PYPL
$45.23
$1M
0.05%
22K
554K
-95.95%
-532K sh
43
Enovis Corporation
ENOV
$22.75
$1M
0.05%
44K
44K
44
Lazard Inc
LAZ
$42.48
$1M
0.04%
19K
19K
45
Rxo Inc
RXO
$14.62
$1M
0.03%
44K
44K
46
Constellation Brands Inc
STZ
$150
$1M
0.03%
4K
4K
47
Clarivate Plc
$2.53
$0M
0.02%
122K
122K
48
Hdfc Bank Ltd
HDB
$24.88
$0M
0.01%
10K
10K
49
Fiserv Inc
FI
$55.8
$0M
0.01%
4K
4K