13F Filings/SOUTHEASTERN ASSET MANAGEMENT INC/TN/

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Hedge FundCIK0000807985LocationMEMPHIS, TN 38137, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Southeastern Asset Management Inc. provides investment management services for clients using a value-oriented, long-term, bottom-up stock selection process. The firm seeks superior long-term performance by acquiring equity securities of strong businesses with good management partners, purchased at a meaningful discount to their appraised value. This strategy aims to protect capital from significant permanent loss and provide opportunities for substantial appreciation.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
105276 · 801-11123
Portfolio Turnover
18%
Of book traded, QoQ
Positions
84
Long U.S. equities
Top 10 Concentration
54%
Of reported value
QoQ Change
$-212.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$5.3B
Form ADV, as of Dec 2024
● 100% discretionary ($5.3B)
By client type
Investment companies: $3.3B (62.6%) · 5 clients
Investment companies
$3.3B · 63%
Pension & profit-sharing plans: $827M (15.7%) · 8 clients
Pension & profit-sharing plans
$827M · 16%
Charitable organizations: $559M (10.6%) · 11 clients
Charitable organizations
$559M · 11%
High-net-worth individuals: $202M (3.8%) · 11 clientsIndividuals (non-HNW): $133M (2.5%) · 5 clientsOther: $131M (2.5%) · 4 clientsPooled investment vehicles: $75M (1.4%) · 2 clientsCorporations: $46M (0.9%) · 1 clients
13F AUM over time
$2.0B
Q1 ’26 · 13F AUM
▼ 90%
52 quarters
Sector Breakdown
Latest filing
Consumer Discretionary19.3% · $391.6M
Unclassified15.8% · $322.1M
Real Estate13.7% · $279.0M
Consumer Staples12.0% · $243.1M
Health Care8.7% · $177.7M
Communication Services8.7% · $177.5M
Industrials8.6% · $173.9M
Other13.2% · $268.0M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightRYNRAYONIER INC · 9.6% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
RAYONIER INC
RYN· Real Estate
9.46MSH$195.1M~$20.62$21.91▲6.3%9.6%▲ 85.8%Added
MATTEL INC
MAT· Consumer Discretionary
11.21MSH$162.9M~$14.53$13.98▼3.8%8.0%▲ 41952.6%Added
CNX RES CORP
CNX· Energy
3.54MSH$136.3M~$38.55$33.73▼12.5%6.7%▼ 15.7%Reduced
IAC INC
PPLI
3.38MSH$135.2M~$40.03$44.77▲11.8%6.7%▲ 1.2%Added
ALBERTSONS COS INC
ACI· Consumer Staples
6.23MSH$106.1M~$17.04$13.59▼20.2%5.2%▲ 17.6%Added
REGENERON PHARMACEUTICALS
REGN· Health Care
107KSH$82.5M~$772.64$632.90▼18.1%4.1%▼ 22.9%Reduced
KRAFT HEINZ CO
KHC· Consumer Staples
3.30MSH$74.3M~$22.49$23.70▲5.4%3.7%▲ 12147.3%Added
FEDEX CORP
FDX· Industrials
206KSH$73.4M~$356.18$318.53▼10.6%3.6%▲ 4530.2%Added
FORTUNE BRANDS INNOVATIONS I
FBIN· Industrials
1.82MSH$70.9M~$38.97$45.96▲17.9%3.5%▲ 83.5%Added
MGM RESORTS INTERNATIONAL
MGM· Consumer Discretionary
1.39MSH$51.5M~$37.01$49.19▲32.9%2.5%▲ 9909.4%Added
GCI LIBERTY INC
GLIBK· Communication Services
1.32MSH$49.1M~$37.21$21.12▼43.2%2.4%—Unchanged
TRIPADVISOR INC
TRIP· Communication Services
4.59MSH$48.9M~$10.66$13.76▲29.1%2.4%▲ 62.0%Added
PVH CORPORATION
PVH· Consumer Discretionary
651KSH$45.4M~$69.76$74.38▲6.6%2.2%—Unchanged
SHENANDOAH TELECOMMUNICATION
SHEN· Communication Services
2.94MSH$45.3M~$15.42$15.45▲0.2%2.2%—Unchanged
BIO RAD LABS INC
BIO· Health Care
141KSH$39.3M~$278.75$300.79▲7.9%1.9%▲ 5732.5%Added
CNH INDL N V
3.31MSH$36.4M~$11.00——1.8%—Unchanged
EMPIRE ST RLTY TR INC
ESRT· Real Estate
6.46MSH$33.6M~$5.20$5.37▲3.3%1.7%▲ 74.7%Added
WHITE MTNS INS GROUP LTD
15KSH$33.5M~$2196.96——1.6%▼ 42.0%Reduced
GRAHAM HLDGS CO
GHC· Consumer Discretionary
32KSH$33.4M~$1057.26$1159.96▲9.7%1.6%▲ 2472.0%Added
FIDELITY NATL INFORMATION SV
FIS· Financials
701KSH$32.9M~$46.91$38.57▼17.8%1.6%▲ 3972.6%Added
RYNRAYONIER INCAdded
$195.1M· 9.6%· 9.46M SH· ▲ 85.8%· cost $20.62· last $21.91· ▲6.3%
Real Estate · COM · DFND
MATMATTEL INCAdded
$162.9M· 8.0%· 11.21M SH· ▲ 41952.6%· cost $14.53· last $13.98· ▼3.8%
Consumer Discretionary · COM · DFND
CNXCNX RES CORPReduced
$136.3M· 6.7%· 3.54M SH· ▼ 15.7%· cost $38.55· last $33.73· ▼12.5%
Energy · COM · DFND
PPLIIAC INCAdded
$135.2M· 6.7%· 3.38M SH· ▲ 1.2%· cost $40.03· last $44.77· ▲11.8%
COM NEW · DFND
ACIALBERTSONS COS INCAdded
$106.1M· 5.2%· 6.23M SH· ▲ 17.6%· cost $17.04· last $13.59· ▼20.2%
Consumer Staples · COMMON STOCK · DFND
REGNREGENERON PHARMACEUTICALSReduced
$82.5M· 4.1%· 107K SH· ▼ 22.9%· cost $772.64· last $632.90· ▼18.1%
Health Care · COM · DFND
KHCKRAFT HEINZ COAdded
$74.3M· 3.7%· 3.30M SH· ▲ 12147.3%· cost $22.49· last $23.70· ▲5.4%
Consumer Staples · COM · DFND
FDXFEDEX CORPAdded
$73.4M· 3.6%· 206K SH· ▲ 4530.2%· cost $356.18· last $318.53· ▼10.6%
Industrials · COM · DFND
FBINFORTUNE BRANDS INNOVATIONS IAdded
$70.9M· 3.5%· 1.82M SH· ▲ 83.5%· cost $38.97· last $45.96· ▲17.9%
Industrials · COM · DFND
MGMMGM RESORTS INTERNATIONALAdded
$51.5M· 2.5%· 1.39M SH· ▲ 9909.4%· cost $37.01· last $49.19· ▲32.9%
Consumer Discretionary · COM · DFND
GLIBKGCI LIBERTY INCUnchanged
$49.1M· 2.4%· 1.32M SH· —· cost $37.21· last $21.12· ▼43.2%
Communication Services · COM SER C · DFND
TRIPTRIPADVISOR INCAdded
$48.9M· 2.4%· 4.59M SH· ▲ 62.0%· cost $10.66· last $13.76· ▲29.1%
Communication Services · COM · DFND
PVHPVH CORPORATIONUnchanged
$45.4M· 2.2%· 651K SH· —· cost $69.76· last $74.38· ▲6.6%
Consumer Discretionary · COM · DFND
SHENSHENANDOAH TELECOMMUNICATIONUnchanged
$45.3M· 2.2%· 2.94M SH· —· cost $15.42· last $15.45· ▲0.2%
Communication Services · COM · DFND
BIOBIO RAD LABS INCAdded
$39.3M· 1.9%· 141K SH· ▲ 5732.5%· cost $278.75· last $300.79· ▲7.9%
Health Care · CL A · DFND
CNH INDL N VUnchanged
$36.4M· 1.8%· 3.31M SH· —· cost $11.00
SHS · DFND
ESRTEMPIRE ST RLTY TR INCAdded
$33.6M· 1.7%· 6.46M SH· ▲ 74.7%· cost $5.20· last $5.37· ▲3.3%
Real Estate · CL A · DFND
WHITE MTNS INS GROUP LTDReduced
$33.5M· 1.6%· 15K SH· ▼ 42.0%· cost $2196.96
COM · DFND
GHCGRAHAM HLDGS COAdded
$33.4M· 1.6%· 32K SH· ▲ 2472.0%· cost $1057.26· last $1159.96· ▲9.7%
Consumer Discretionary · COM CL B · DFND
FISFIDELITY NATL INFORMATION SVAdded
$32.9M· 1.6%· 701K SH· ▲ 3972.6%· cost $46.91· last $38.57· ▼17.8%
Financials · COM · DFND
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