13F HOLDINGS REPORT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020985
Total Value
$1.96B
Positions
87
Other Managers
2
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | 4,131,949 | $132.7M | 6.77% |
| 2 | MATTEL INC | MAT | 7,014,804 | $118.1M | 6.03% |
| 3 | RAYONIER INC | RYN | 3,944,228 | $104.7M | 5.34% |
| 4 | KRAFT HEINZ CO | KHC | 2,957,476 | $77.0M | 3.93% |
| 5 | IAC INC | IAC | 2,258,660 | $77.0M | 3.93% |
| 6 | POTLATCHDELTIC CORPORATION | 737630103 | 1,872,485 | $76.3M | 3.89% |
| 7 | FEDEX CORP | FDX | 307,735 | $72.6M | 3.70% |
| 8 | ALBERTSONS COS INC | 013091103 | 4,073,968 | $71.3M | 3.64% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 117,317 | $66.0M | 3.37% |
| 10 | PVH CORPORATION | PVH | 769,052 | $64.4M | 3.29% |
| 11 | ACM RESH INC | 00108J109 | 1,485,687 | $58.1M | 2.97% |
| 12 | BIO RAD LABS INC | 090572207 | 194,669 | $54.6M | 2.79% |
| 13 | AVANTOR INC | AVTR | 4,230,064 | $52.8M | 2.69% |
| 14 | SHARKNINJA INC | SN | 507,418 | $52.3M | 2.67% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 1,411,700 | $48.9M | 2.50% |
| 16 | FORTUNE BRANDS INNOVATIONS I | FBIN | 829,419 | $44.3M | 2.26% |
| 17 | WHITE MTNS INS GROUP LTD | G9618E107 | 26,246 | $43.9M | 2.24% |
| 18 | TRIPADVISOR INC | TRIP | 2,341,244 | $38.1M | 1.94% |
| 19 | CNH INDL N V | N20944109 | 3,308,474 | $35.9M | 1.83% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 528,594 | $34.9M | 1.78% |
| 21 | GRAHAM HLDGS CO | GHM | 29,406 | $34.6M | 1.77% |
| 22 | SHENANDOAH TELECOMMUNICATION | SHEN | 2,444,275 | $32.8M | 1.67% |
| 23 | GCI LIBERTY INC | GLIBK | 862,213 | $32.1M | 1.64% |
| 24 | PAYPAL HLDGS INC | PYPL | 470,248 | $31.5M | 1.61% |
| 25 | ALEXANDERS INC | ALX | 122,516 | $28.7M | 1.47% |
| 26 | ATLANTA BRAVES HLDGS INC | BATRB | 669,988 | $27.9M | 1.42% |
| 27 | DISNEY WALT CO | 254687106 | 233,251 | $26.7M | 1.36% |
| 28 | DOLE PLC | DOLE | 1,930,616 | $25.9M | 1.32% |
| 29 | BOSTON BEER INC | SAM | 109,062 | $23.1M | 1.18% |
| 30 | H WORLD GROUP LTD | HWLDF | 588,001 | $23.0M | 1.17% |
| 31 | EMPIRE ST RLTY TR INC | 292104106 | 2,625,947 | $20.1M | 1.03% |
| 32 | CNX RES CORP | CNX | 620,680 | $19.9M | 1.02% |
| 33 | CLEARWATER PAPER CORP | CLW | 936,449 | $19.4M | 0.99% |
| 34 | MATTEL INC | MAT | 1,113,172 | $18.7M | 0.96% |
| 35 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,010,419 | $18.4M | 0.94% |
| 36 | IAC INC | IAC | 508,851 | $17.3M | 0.88% |
| 37 | KRAFT HEINZ CO | KHC | 646,727 | $16.8M | 0.86% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 27,290 | $15.3M | 0.78% |
| 39 | ALBERTSONS COS INC | 013091103 | 869,901 | $15.2M | 0.78% |
| 40 | RAYONIER INC | RYN | 552,497 | $14.7M | 0.75% |
| 41 | KASPI KZ JSC | 48581R205 | 178,444 | $14.6M | 0.74% |
| 42 | FEDEX CORP | FDX | 61,164 | $14.4M | 0.74% |
| 43 | PVH CORPORATION | PVH | 166,346 | $13.9M | 0.71% |
| 44 | AVANTOR INC | AVTR | 919,356 | $11.5M | 0.59% |
| 45 | H WORLD GROUP LTD | HWLDF | 288,861 | $11.3M | 0.58% |
| 46 | BIO RAD LABS INC | 090572207 | 39,609 | $11.1M | 0.57% |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 319,229 | $11.1M | 0.56% |
| 48 | POTLATCHDELTIC CORPORATION | 737630103 | 259,269 | $10.6M | 0.54% |
| 49 | FORTUNE BRANDS INNOVATIONS I | FBIN | 186,183 | $9.9M | 0.51% |
| 50 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,406 | $9.0M | 0.46% |
| 51 | DISNEY WALT CO | 254687106 | 52,609 | $6.0M | 0.31% |
| 52 | GRAHAM HLDGS CO | GHM | 4,460 | $5.3M | 0.27% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 76,349 | $5.0M | 0.26% |
| 54 | CNH INDL N V | N20944109 | 408,334 | $4.4M | 0.23% |
| 55 | PAYPAL HLDGS INC | PYPL | 61,363 | $4.1M | 0.21% |
| 56 | GCI LIBERTY INC | GLIBK | 80,675 | $3.0M | 0.15% |
| 57 | XPO INC | XPO | 15,980 | $2.1M | 0.11% |
| 58 | PAYPAL HLDGS INC | PYPL | 27,545 | $1.8M | 0.09% |
| 59 | GRAHAM HLDGS CO | GHM | 1,491 | $1.8M | 0.09% |
| 60 | HDFC BANK LTD | HDB | 49,874 | $1.7M | 0.09% |
| 61 | LIVE NATION ENTERTAINMENT IN | LYV | 10,380 | $1.7M | 0.09% |
| 62 | CARDINAL HEALTH INC | CAH | 10,644 | $1.7M | 0.09% |
| 63 | ENOVIS CORPORATION | ENOV | 54,461 | $1.7M | 0.08% |
| 64 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,838 | $1.6M | 0.08% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,166 | $1.4M | 0.07% |
| 66 | HENRY SCHEIN INC | HSIC | 20,962 | $1.4M | 0.07% |
| 67 | HYATT HOTELS CORP | H | 9,508 | $1.3M | 0.07% |
| 68 | FEDEX CORP | FDX | 5,481 | $1.3M | 0.07% |
| 69 | LAZARD INC | LAZ | 22,863 | $1.2M | 0.06% |
| 70 | OWENS & MINOR INC NEW | 690732102 | 223,660 | $1.1M | 0.05% |
| 71 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,028 | $914,356 | 0.05% |
| 72 | KRAFT HEINZ CO | KHC | 33,171 | $863,773 | 0.04% |
| 73 | BIO RAD LABS INC | 090572207 | 2,976 | $834,441 | 0.04% |
| 74 | RXO INC | RXO | 53,978 | $830,182 | 0.04% |
| 75 | MGM RESORTS INTERNATIONAL | MGM | 17,073 | $591,750 | 0.03% |
| 76 | MATTEL INC | MAT | 33,320 | $560,776 | 0.03% |
| 77 | CONSTELLATION BRANDS INC | STZ | 3,661 | $493,027 | 0.03% |
| 78 | CLARIVATE PLC | CLVT | 121,927 | $466,980 | 0.02% |
| 79 | TRIPADVISOR INC | TRIP | 3,740 | $60,812 | 0.00% |
| 80 | GCI LIBERTY INC | GLIBK | 1,478 | $55,085 | 0.00% |
| 81 | SHENANDOAH TELECOMMUNICATION | SHEN | 3,965 | $53,210 | 0.00% |
| 82 | ALEXANDERS INC | ALX | 196 | $45,960 | 0.00% |
| 83 | ATLANTA BRAVES HLDGS INC | BATRB | 1,026 | $42,671 | 0.00% |
| 84 | DOLE PLC | DOLE | 3,092 | $41,556 | 0.00% |
| 85 | BOSTON BEER INC | SAM | 176 | $37,210 | 0.00% |
| 86 | EMPIRE ST RLTY TR INC | 292104106 | 4,193 | $32,118 | 0.00% |
| 87 | CLEARWATER PAPER CORP | CLW | 1,472 | $30,559 | 0.00% |