13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015655
Total Value
$1.98B
Positions
94
Other Managers
2
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | 3,841,572 | $129.4M | 6.52% |
| 2 | MATTEL INC | MAT | 6,176,536 | $121.8M | 6.14% |
| 3 | IAC INC | IAC | 2,353,940 | $87.9M | 4.43% |
| 4 | PVH CORPORATION | PVH | 1,114,968 | $76.5M | 3.86% |
| 5 | KRAFT HEINZ CO | KHC | 2,957,476 | $76.4M | 3.85% |
| 6 | FEDEX CORP | FDX | 307,735 | $70.0M | 3.53% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 130,724 | $68.6M | 3.46% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 758,294 | $61.7M | 3.11% |
| 9 | BIO RAD LABS INC | 090572207 | 255,042 | $61.5M | 3.10% |
| 10 | ALBERTSONS COS INC | 013091103 | 2,830,443 | $60.9M | 3.07% |
| 11 | HF SINCLAIR CORP | DINO | 1,432,177 | $58.8M | 2.97% |
| 12 | SHARKNINJA INC | SN | 531,660 | $52.6M | 2.65% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 1,411,700 | $48.5M | 2.45% |
| 14 | CNH INDL N V | N20944109 | 3,308,474 | $42.9M | 2.16% |
| 15 | FORTUNE BRANDS INNOVATIONS I | FBIN | 829,419 | $42.7M | 2.15% |
| 16 | HYATT HOTELS CORP | H | 271,971 | $38.0M | 1.91% |
| 17 | WHITE MTNS INS GROUP LTD | G9618E107 | 20,138 | $36.2M | 1.82% |
| 18 | PAYPAL HLDGS INC | PYPL | 470,248 | $34.9M | 1.76% |
| 19 | DOLE PLC | DOLE | 2,445,275 | $34.2M | 1.72% |
| 20 | TRIPADVISOR INC | TRIP | 2,586,818 | $33.8M | 1.70% |
| 21 | GRAHAM HLDGS CO | GHM | 35,302 | $33.4M | 1.68% |
| 22 | POTLATCHDELTIC CORPORATION | 737630103 | 836,283 | $32.1M | 1.62% |
| 23 | ATLANTA BRAVES HLDGS INC | BATRB | 669,988 | $31.3M | 1.58% |
| 24 | MILLICOM INTL CELLULAR S A | L6388F110 | 834,429 | $31.3M | 1.58% |
| 25 | SHENANDOAH TELECOMMUNICATION | SHEN | 2,284,333 | $31.2M | 1.57% |
| 26 | ACM RESH INC | 00108J109 | 1,185,744 | $30.7M | 1.55% |
| 27 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 4,078,727 | $29.5M | 1.49% |
| 28 | DISNEY WALT CO | 254687106 | 233,251 | $28.9M | 1.46% |
| 29 | ANGI INC | ANGI | 1,806,694 | $27.6M | 1.39% |
| 30 | CLEARWATER PAPER CORP | CLW | 936,449 | $25.5M | 1.29% |
| 31 | IAC INC | IAC | 577,040 | $21.5M | 1.09% |
| 32 | EMPIRE ST RLTY TR INC | 292104106 | 2,625,947 | $21.2M | 1.07% |
| 33 | CNX RES CORP | CNX | 621,184 | $20.9M | 1.05% |
| 34 | BOSTON BEER INC | SAM | 106,204 | $20.3M | 1.02% |
| 35 | H WORLD GROUP LTD | HWLDF | 588,001 | $19.9M | 1.01% |
| 36 | MATTEL INC | MAT | 1,010,409 | $19.9M | 1.00% |
| 37 | OSCAR HEALTH INC | OSCR | 880,452 | $18.9M | 0.95% |
| 38 | KRAFT HEINZ CO | KHC | 683,614 | $17.7M | 0.89% |
| 39 | PVH CORPORATION | PVH | 254,886 | $17.5M | 0.88% |
| 40 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,318,544 | $16.8M | 0.85% |
| 41 | KASPI KZ JSC | 48581R205 | 188,806 | $16.0M | 0.81% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 29,857 | $15.7M | 0.79% |
| 43 | FEDEX CORP | FDX | 66,320 | $15.1M | 0.76% |
| 44 | WESTROCK COFFEE CO | WEST | 2,607,400 | $14.9M | 0.75% |
| 45 | ALEXANDERS INC | ALX | 63,420 | $14.3M | 0.72% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 169,797 | $13.8M | 0.70% |
| 47 | BIO RAD LABS INC | 090572207 | 57,267 | $13.8M | 0.70% |
| 48 | PARK HOTELS & RESORTS INC | PK | 1,335,745 | $13.7M | 0.69% |
| 49 | ALBERTSONS COS INC | 013091103 | 631,734 | $13.6M | 0.69% |
| 50 | HF SINCLAIR CORP | DINO | 319,645 | $13.1M | 0.66% |
| 51 | MGM RESORTS INTERNATIONAL | MGM | 346,331 | $11.9M | 0.60% |
| 52 | H WORLD GROUP LTD | HWLDF | 308,755 | $10.5M | 0.53% |
| 53 | FORTUNE BRANDS INNOVATIONS I | FBIN | 201,896 | $10.4M | 0.52% |
| 54 | MILLICOM INTL CELLULAR S A | L6388F110 | 203,205 | $7.6M | 0.38% |
| 55 | DISNEY WALT CO | 254687106 | 57,079 | $7.1M | 0.36% |
| 56 | CNH INDL N V | N20944109 | 452,773 | $5.9M | 0.30% |
| 57 | GRAHAM HLDGS CO | GHM | 6,106 | $5.8M | 0.29% |
| 58 | PAYPAL HLDGS INC | PYPL | 68,067 | $5.1M | 0.26% |
| 59 | POTLATCHDELTIC CORPORATION | 737630103 | 119,964 | $4.6M | 0.23% |
| 60 | ANGI INC | ANGI | 260,954 | $4.0M | 0.20% |
| 61 | HYATT HOTELS CORP | H | 25,013 | $3.5M | 0.18% |
| 62 | HDFC BANK LTD | HDB | 39,094 | $3.0M | 0.15% |
| 63 | LIVE NATION ENTERTAINMENT IN | LYV | 14,086 | $2.1M | 0.11% |
| 64 | PAYPAL HLDGS INC | PYPL | 27,545 | $2.0M | 0.10% |
| 65 | XPO INC | XPO | 15,980 | $2.0M | 0.10% |
| 66 | CARDINAL HEALTH INC | CAH | 10,644 | $1.8M | 0.09% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,166 | $1.7M | 0.09% |
| 68 | WHITE MTNS INS GROUP LTD | G9618E107 | 956 | $1.7M | 0.09% |
| 69 | HENRY SCHEIN INC | HSIC | 20,962 | $1.5M | 0.08% |
| 70 | GRAHAM HLDGS CO | GHM | 1,491 | $1.4M | 0.07% |
| 71 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,838 | $1.3M | 0.07% |
| 72 | HYATT HOTELS CORP | H | 9,508 | $1.3M | 0.07% |
| 73 | FEDEX CORP | FDX | 5,481 | $1.2M | 0.06% |
| 74 | ENOVIS CORPORATION | ENOV | 36,583 | $1.1M | 0.06% |
| 75 | OWENS & MINOR INC NEW | 690732102 | 125,400 | $1.1M | 0.06% |
| 76 | LAZARD INC | LAZ | 22,863 | $1.1M | 0.06% |
| 77 | KRAFT HEINZ CO | KHC | 33,171 | $856,475 | 0.04% |
| 78 | RXO INC | RXO | 53,978 | $848,535 | 0.04% |
| 79 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,028 | $841,651 | 0.04% |
| 80 | BIO RAD LABS INC | 090572207 | 2,976 | $718,168 | 0.04% |
| 81 | MATTEL INC | MAT | 33,320 | $657,070 | 0.03% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 17,073 | $587,141 | 0.03% |
| 83 | WESTROCK COFFEE CO | WEST | 58,650 | $336,064 | 0.02% |
| 84 | DOLE PLC | DOLE | 3,869 | $54,127 | 0.00% |
| 85 | TRIPADVISOR INC | TRIP | 4,130 | $53,896 | 0.00% |
| 86 | SHENANDOAH TELECOMMUNICATION | SHEN | 3,735 | $51,020 | 0.00% |
| 87 | ATLANTA BRAVES HLDGS INC | BATRB | 1,026 | $47,986 | 0.00% |
| 88 | CLEARWATER PAPER CORP | CLW | 1,472 | $40,097 | 0.00% |
| 89 | EMPIRE ST RLTY TR INC | 292104106 | 4,193 | $33,921 | 0.00% |
| 90 | OSCAR HEALTH INC | OSCR | 1,405 | $30,123 | 0.00% |
| 91 | WESTROCK COFFEE CO | WEST | 4,126 | $23,642 | 0.00% |
| 92 | PARK HOTELS & RESORTS INC | PK | 2,133 | $21,821 | 0.00% |
| 93 | BOSTON BEER INC | SAM | 113 | $21,562 | 0.00% |
| 94 | ALEXANDERS INC | ALX | 83 | $18,702 | 0.00% |