InvestorsSoutheastern Asset Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Southeastern Asset Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$2.0B
Positions
49
Concentration
Balanced
Top holding
11%RYN
Top 5
42%of book
Top 10
63%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | RAYONIERRYN | 10.92% | ↗Added 89.52% | 10.8M shares · $20.62 $221.9M |
| 2 | MATTELMAT | 9.16% | ↘Reduced 0.34% | 12.8M shares · $14.53 $186.2M |
| 3 | IACIAC | 7.92% | ↗Added 0.84% | 4.0M shares · $40.03 $161.0M |
| 4 | CNX RES CORPCNX | 7.61% | ↘Reduced 15.24% | 4.0M shares · $38.55 $154.7M |
| 5 | ALBERTSONS COSACI | 6.22% | ↗Added 20.32% | 7.4M shares · $17.04 $126.4M |
| 6 | REGENERON PHARMACEUTICALSREGN | 4.97% | ↘Reduced 21.19% | 130.7K shares · $772.64 $101.0M |
| 7 | KRAFT HEINZ COMKHC | 4.37% | ↘Reduced 12.02% | 3.9M shares · $22.49 $88.8M |
| 8 | FEDEX CORPFDX | 4.34% | ↘Reduced 31.08% | 247.5K shares · $356.18 $88.2M |
| 9 | FORTUNE BRANDS INNOVATIONSFBIN | 4.13% | ↗Added 82.78% | 2.2M shares · $38.97 $83.9M |
| 10 | MGM RESORTS INTERNATIONALMGM | 3.03% | ↘Reduced 18.22% | 1.7M shares · $37.01 $61.5M |
| 11 | PVH CORPPVH | 2.53% | 736.9K shares · $69.76 $51.4M | |
| 12 | GCI LIBERTYGLIBK | 2.42% | 1.3M shares · $37.21 $49.2M | |
| 13 | TRIPADVISORTRIP | 2.41% | ↗Added 8.00% | 4.6M shares · $10.66 $49.0M |
| 14 | BIO RAD LABSBIO | 2.23% | ↘Reduced 28.48% | 162.8K shares · $278.75 $45.4M |
| 15 | SHENANDOAH TELECOMMUNICATIONSHEN | 2.23% | 2.9M shares · $15.42 $45.3M | |
| 16 | WHITE MTNS INSWTM | 2.04% | ↘Reduced 40.40% | 18.9K shares · $2196.96 $41.4M |
| 17 | CNH INDL N VCNH | 2.01% | 3.7M shares · $11.00 $40.9M | |
| 18 | GrahamGHC | 1.96% | ↗Added 5.71% | 37.8K shares · $1057.26 $39.9M |
| 19 | FIDELITY NATL INFORMATION SVFIS | 1.91% | ↗Added 33.01% | 827.5K shares · $46.91 $38.8M |
| 20 | Empire State Realty TrustESRT | 1.66% | ↗Added 74.75% | 6.5M shares · $5.20 $33.7M |
| 21 | ACM ResearchACMR | 1.52% | ↘Reduced 53.40% | 782.9K shares · $39.35 $30.8M |
| 22 | NEW ORIENTAL ED TECHNOLOGYEDU | 1.45% | ↗Added 37.60% | 522.3K shares · $56.63 $29.6M |
| 23 | ATLANTA BRAVES HLDGSBATRK | 1.41% | 671.0K shares · $42.70 $28.7M | |
| 24 | DOLEDOLE | 1.36% | 1.9M shares · $14.29 $27.6M | |
| 25 | Avantor (AVTR)AVTR | 1.36% | ↘Reduced 0.80% | 3.5M shares · $7.84 $27.6M |
| 26 | BOSTON BEERSAM | 1.34% | ↘Reduced 20.00% | 118.4K shares · $230.40 $27.3M |
| 27 | SHARKNINJASN | 1.31% | ↘Reduced 13.34% | 250.7K shares · $105.90 $26.5M |
| 28 | MAGNUM ICE CREAM ADRMICC | 1.19% | ↗Added 13.23% | 1.6M shares · $14.95 $24.2M |
| 29 | ALEXANDERSALX | 1.15% | ↘Reduced 19.31% | 99.0K shares · $236.20 $23.4M |
| 30 | CLEARWATER PAPER CORPCLW | 1.08% | ↗Added 10.47% | 1.5M shares · $14.38 $21.9M |
| 31 | KASPI KZ JSCKSPI | 0.88% | 240.6K shares · $74.07 $17.8M | |
| 32 | H WORLDHTHT | 0.57% | 231.4K shares · $50.29 $11.6M | |
| 33 | MELCO RESORTS AND ENTMNTMLCO | 0.50% | 1.8M shares · $5.68 $10.2M | |
| 34 | GCI LIBERTYGLIBA | 0.15% | 80.7K shares · $36.85 $3.0M | |
| 35 | CARDINAL HEALTHCAH | 0.08% | ↘Reduced 15.17% | 7.3K shares · $211.31 $1.6M |
| 36 | AFFILIATED MANAGERS INAMG | 0.08% | 5.6K shares · $276.70 $1.5M | |
| 37 | LIVE NATION ENTERTAINMENT INLYV | 0.06% | 8.4K shares · $152.51 $1.3M | |
| 38 | HENRY SCHEINHSIC | 0.06% | 17.0K shares · $73.70 $1.3M | |
| 39 | XPOXPO | 0.06% | ↘Reduced 51.31% | 6.3K shares · $194.55 $1.2M |
| 40 | HYATT HOTELS CORPH | 0.05% | 7.7K shares · $143.79 $1.1M | |
| 41 | MADISON SQUARE GRDN SPRT CORMSGS | 0.05% | 3.2K shares · $321.40 $1.0M | |
| 42 | PAYPAL HLDGSPYPL | 0.05% | ↘Reduced 95.95% | 22.5K shares · $45.23 $1.0M |
| 43 | ENOVIS CorpENOV | 0.05% | 44.3K shares · $22.75 $1.0M | |
| 44 | LAZARDLAZ | 0.04% | 18.6K shares · $42.48 $790,468 | |
| 45 | RXORXO | 0.03% | 43.7K shares · $14.62 $639,347 | |
| 46 | CONSTELLATION BRANDSSTZ | 0.03% | 3.7K shares · $150.00 $549,150 | |
| 47 | CLARIVATECLVT | 0.02% | 121.9K shares · $2.53 $308,475 | |
| 48 | HDFC BANKHDB | 0.01% | 10.5K shares · $24.88 $260,295 | |
| 49 | FISERVFISV | 0.01% | 4.0K shares · $55.80 $222,642 | |
| 49 positions | 100.00% | $2.0B |