SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 0000807985
Annualised vol
8.267649%
Beta
0.313145
HHI
425.066008
Top-10 weight
56.092872%
VaR 95%
0.750416%
VaR 99%
1.342852%
Max drawdown
18.545296%
Matched value
54.438582%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RYN | REDUCED | 9,491,347 | 10,762,643 | -11.81% | 201,975,858 |
| PPLI | NEW | 3,131,835 | - | - | 144,565,503 |
| ACI | NEW | 8,636,262 | - | - | 116,848,625 |
| REGN | ADDED | 152,322 | 130,662 | 16.58% | 94,978,860 |
| KHC | REDUCED | 3,607,946 | 3,948,713 | -8.63% | 85,219,685 |
| ABT | NEW | 840,747 | - | - | 76,289,383 |
| FDX | REDUCED | 194,828 | 247,495 | -21.28% | 61,006,492 |
| MGM | REDUCED | 1,169,513 | 1,662,961 | -29.67% | 55,914,417 |
| AVTR | ADDED | 4,725,478 | 3,520,212 | 34.24% | 46,782,232 |
| TRIP | REDUCED | 2,258,466 | 4,598,068 | -50.88% | 30,963,569 |
| ALX | UNCHANGED | 99,013 | 99,013 | 0.0% | 27,284,022 |
| SAM | ADDED | 146,043 | 118,401 | 23.35% | 25,853,992 |
| CLW | ADDED | 1,539,556 | 1,525,491 | 0.92% | 24,140,238 |
| DOLE | REDUCED | 1,752,155 | 1,933,708 | -9.39% | 24,039,566 |
| SN | REDUCED | 63,234 | 250,666 | -74.77% | 9,628,641 |
| HTHT | REDUCED | 205,682 | 231,372 | -11.1% | 8,581,053 |
| AMG | UNCHANGED | 5,562 | 5,562 | 0.0% | 1,882,181 |
| CAH | UNCHANGED | 7,337 | 7,337 | 0.0% | 1,742,978 |
| H | UNCHANGED | 7,733 | 7,733 | 0.0% | 1,498,965 |
| XPO | UNCHANGED | 6,336 | 6,336 | 0.0% | 1,300,717 |
| RXO | UNCHANGED | 43,731 | 43,731 | 0.0% | 1,206,538 |
| ENOV | UNCHANGED | 44,258 | 44,258 | 0.0% | 916,141 |
| LAZ | UNCHANGED | 18,608 | 18,608 | 0.0% | 780,420 |
| HDB | UNCHANGED | 10,462 | 10,462 | 0.0% | 270,233 |
| CLVT | CLOSED OUT | 0 | 121,927 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,990 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 3,661 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 184,000,946 | 9.6 | 8646661.0 |
| - | MATTEL INC | COM | 577081102 | 155,658,370 | 8.12 | 1.121458E7 | |
| - | CNX RES CORP | COM | 12653C108 | 144,247,729 | 7.52 | 4251333.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 127,595,518 | 6.66 | 2764201.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 103,352,450 | 5.39 | 7638762.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,804,241 | 4.32 | 132797.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 82,001,660 | 4.28 | 1493655.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 74,465,357 | 3.88 | 3152640.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 68,048,467 | 3.55 | 749928.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 53,210,807 | 2.78 | 169932.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,193,526 | 2.57 | 1028938.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 46,971,568 | 2.45 | 8682360.0 | |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 43,667,336 | 2.28 | 4410842.0 |
| - | PVH CORPORATION | COM | 693656100 | 43,641,191 | 2.28 | 587681.0 | |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 41,658,232 | 2.17 | 1932200.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 39,398,611 | 2.06 | 2612640.0 | |
| - | CNH INDL N V | SHS | N20944109 | 37,154,163 | 1.94 | 3308474.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31,583,950 | 1.65 | 15233.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 31,350,974 | 1.64 | 604065.0 | |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 30,904,575 | 1.61 | 2254163.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 30,368,621 | 1.58 | 26606.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,244,460 | 1.42 | 700732.0 | |
| ALX | UNCHANGED | ALEXANDERS INC | COM | 014752109 | 27,242,137 | 1.42 | 98861.0 |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 25,812,036 | 1.35 | 145806.0 |
| CLW | ADDED | CLEARWATER PAPER CORP | COM | 18538R103 | 24,098,592 | 1.26 | 1536900.0 |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 23,997,144 | 1.25 | 1749063.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19,248,504 | 1.0 | 2305210.0 | |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 18,896,464 | 0.99 | 411598.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 18,454,233 | 0.96 | 212999.0 | |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 17,974,912 | 0.94 | 844686.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 17,698,363 | 0.92 | 139478.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 16,969,985 | 0.89 | 367634.0 |
| - | MATTEL INC | COM | 577081102 | 14,316,470 | 0.75 | 1031446.0 | |
| - | CNX RES CORP | COM | 12653C108 | 13,969,660 | 0.73 | 411720.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 12,490,436 | 0.65 | 923166.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,174,619 | 0.64 | 19525.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,620,625 | 0.55 | 193454.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 9,962,263 | 0.52 | 572215.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 9,628,641 | 0.5 | 63234.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 9,546,779 | 0.5 | 404182.0 |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,581,053 | 0.45 | 205682.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,473,391 | 0.44 | 1607854.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 8,240,916 | 0.43 | 90819.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 7,475,384 | 0.39 | 429373.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,401,943 | 0.33 | 20445.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,056,475 | 0.32 | 126678.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,879,313 | 0.2 | 1871.0 | |
| - | PVH CORPORATION | COM | 693656100 | 3,134,960 | 0.16 | 42216.0 | |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 3,114,896 | 0.16 | 314636.0 |
| - | CNH INDL N V | SHS | N20944109 | 2,356,009 | 0.12 | 209796.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,990,617 | 0.1 | 51199.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,882,181 | 0.1 | 5562.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,742,978 | 0.09 | 7337.0 |
| - | LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 1,591,955 | 0.08 | 72692.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,544,350 | 0.08 | 8434.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 1,507,816 | 0.08 | 1321.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,498,965 | 0.08 | 7733.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,423,014 | 0.07 | 17038.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 1,402,805 | 0.07 | 1229.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,393,742 | 0.07 | 4451.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 1,300,717 | 0.07 | 6336.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,293,121 | 0.07 | 3218.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,207,549 | 0.06 | 51124.0 |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 1,206,538 | 0.06 | 43731.0 |
| - | MATTEL INC | COM | 577081102 | 1,062,223 | 0.06 | 76529.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,005,739 | 0.05 | 74334.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 969,952 | 0.05 | 22463.0 | |
| ENOV | UNCHANGED | ENOVIS CORPORATION | COM | 194014502 | 916,141 | 0.05 | 44258.0 |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 780,420 | 0.04 | 18608.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 668,969 | 0.03 | 17206.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 664,416 | 0.03 | 13897.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 270,233 | 0.01 | 10462.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 76,140 | 0.0 | 14074.0 | |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 69,509 | 0.0 | 3224.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 62,688 | 0.0 | 4157.0 | |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 58,994 | 0.0 | 4303.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 53,249 | 0.0 | 1026.0 | |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 42,422 | 0.0 | 3092.0 |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 41,956 | 0.0 | 237.0 |
| ALX | UNCHANGED | ALEXANDERS INC | COM | 014752109 | 41,885 | 0.0 | 152.0 |
| CLW | ADDED | CLEARWATER PAPER CORP | COM | 18538R103 | 41,646 | 0.0 | 2656.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,917,151,885 | 81 | 8.267649 | 0.313145 | 18.545296 |
| 2026-03-31 | 2026-05-15 | 2,032,773,449 | 84 | 6.500487 | 0.242489 | 15.242317 |
| 2025-12-31 | 2026-02-13 | 2,245,172,873 | 92 | 5.642343 | 0.21479 | 13.633013 |
| 2025-09-30 | 2025-11-14 | 1,959,228,098 | 87 | 5.894987 | 0.223053 | 14.385163 |
| 2025-03-31 | 2025-05-15 | 1,876,195,565 | 85 | 6.563001 | 0.235981 | 17.681303 |
| 2024-12-31 | 2025-02-14 | 2,118,201,151 | 88 | 7.273943 | 0.254489 | 21.571428 |