Institutional Manager · CIK 0000807985
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
MEMPHIS, TN · File #028-01399
Latest AUM
$2.25B
Positions
92
Top-10 Concentration
50.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Jun 202396 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $2.85B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | 4,193,509 | $154.2M | 7.10% |
| 2 | MATTEL INC | MAT | 7,484,746 | $148.5M | 6.83% |
| 3 | IAC INC | IAC | 3,338,960 | $130.6M | 6.01% |
| 4 | POTLATCHDELTIC CORPORATION | 737630103 | 2,828,076 | $112.5M | 5.18% |
| 5 | RAYONIER INC | RYN | 5,091,421 | $110.2M | 5.07% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 138,602 | $107.0M | 4.92% |
| 7 | KRAFT HEINZ CO | KHC | 3,815,725 | $92.5M | 4.26% |
| 8 | ALBERTSONS COS INC | 013091103 | 5,296,811 | $90.9M | 4.19% |
| 9 | FEDEX CORP | FDX | 293,507 | $84.8M | 3.90% |
| 10 | ACM RESH INC | 00108J109 | 1,680,181 | $66.3M | 3.05% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 1,700,243 | $62.0M | 2.86% |
| 12 | BIO RAD LABS INC | 090572207 | 192,266 | $58.3M | 2.68% |
| 13 | WHITE MTNS INS GROUP LTD | G9618E107 | 26,246 | $54.5M | 2.51% |
| 14 | FORTUNE BRANDS INNOVATIONS I | FBIN | 991,920 | $49.6M | 2.28% |
| 15 | GCI LIBERTY INC | GLIBK | 1,318,986 | $49.1M | 2.26% |
| 16 | PVH CORPORATION | PVH | 650,590 | $43.6M | 2.01% |
| 17 | TRIPADVISOR INC | TRIP | 2,834,032 | $41.3M | 1.90% |
| 18 | AVANTOR INC | AVTR | 3,086,436 | $35.4M | 1.63% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 528,594 | $35.1M | 1.62% |
| 20 | SHENANDOAH TELECOMMUNICATION | SHEN | 2,935,927 | $33.9M | 1.56% |