Value
Southeastern Asset Management
Southeastern Asset Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$2.03B
reported long US equity
Positions
49
US-listed holdings
New this quarter
0
4 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | RYNRAYONIER INC | $221.9M | 10.9% | 10.8M | Added |
| 2 | MATMATTEL INC | $186.2M | 9.2% | 12.8M | Added |
| 3 | PPLIIAC INC | $161.0M | 7.9% | 4.0M | Added |
| 4 | CNXCNX RES CORP | $154.7M | 7.6% | 4.0M | Reduced |
| 5 | ACIALBERTSONS COS INC | $126.4M | 6.2% | 7.4M | Added |
| 6 | REGNREGENERON PHARMACEUTICALS | $101.0M | 5.0% | 130.7K | Reduced |
| 7 | KHCKRAFT HEINZ CO | $88.8M | 4.4% | 3.9M | Reduced |
| 8 | FDXFEDEX CORP | $88.2M | 4.3% | 247.5K | Reduced |
| 9 | FBINFORTUNE BRANDS INNOVATIONS I | $83.9M | 4.1% | 2.2M | Added |
| 10 | MGMMGM RESORTS INTERNATIONAL | $61.5M | 3.0% | 1.7M | Reduced |
| 11 | PVHPVH CORPORATION | $51.4M | 2.5% | 736.9K | — |
| 12 | GCI LIBERTY INC | $49.2M | 2.4% | 1.3M | — |
| 13 | TRIPTRIPADVISOR INC | $49.0M | 2.4% | 4.6M | Added |
| 14 | BIOBIO RAD LABS INC | $45.4M | 2.2% | 162.8K | Reduced |
| 15 | SHENSHENANDOAH TELECOMMUNICATION | $45.3M | 2.2% | 2.9M | — |
| 16 | WHITE MTNS INS GROUP LTD | $41.4M | 2.0% | 18.9K | Reduced |
| 17 | CNH INDL N V | $40.9M | 2.0% | 3.7M | — |
| 18 | GHCGRAHAM HLDGS CO | $39.9M | 2.0% | 37.8K | Added |
| 19 | FISFIDELITY NATL INFORMATION SV | $38.8M | 1.9% | 827.5K | Added |
| 20 | ESRTEMPIRE ST RLTY TR INC | $33.7M | 1.7% | 6.5M | Added |
| 21 | ACMRACM RESH INC | $30.8M | 1.5% | 782.9K | Reduced |
| 22 | EDUNEW ORIENTAL ED & TECHNOLOGY | $29.6M | 1.5% | 522.3K | Added |
| 23 | ATLANTA BRAVES HLDGS INC | $28.7M | 1.4% | 671.0K | — |
| 24 | DOLE PLC | $27.6M | 1.4% | 1.9M | — |
| 25 | AVTRAVANTOR INC | $27.6M | 1.4% | 3.5M | Reduced |
| 26 | SAMBOSTON BEER INC | $27.3M | 1.3% | 118.4K | Reduced |
| 27 | SHARKNINJA INC | $26.5M | 1.3% | 250.7K | Reduced |
| 28 | MAGNUM ICE CREAM CO NV | $24.2M | 1.2% | 1.6M | Added |
| 29 | ALXALEXANDERS INC | $23.4M | 1.2% | 99.0K | Reduced |
| 30 | CLWCLEARWATER PAPER CORP | $21.9M | 1.1% | 1.5M | Added |
| 31 | KASPI KZ JSC | $17.8M | 0.9% | 240.6K | — |
| 32 | HTHTH WORLD GROUP LTD | $11.6M | 0.6% | 231.4K | — |
| 33 | MLCOMELCO RESORTS AND ENTMNT LTD | $10.2M | 0.5% | 1.8M | — |
| 34 | GLIBAGCI LIBERTY INC | $3.0M | 0.1% | 80.7K | — |
| 35 | CAHCARDINAL HEALTH INC | $1.6M | 0.1% | 7.3K | Reduced |
| 36 | AMGAFFILIATED MANAGERS GROUP | $1.5M | 0.1% | 5.6K | — |
| 37 | LYVLIVE NATION ENTERTAINMENT IN | $1.3M | 0.1% | 8.4K | — |
| 38 | HSICSCHEIN HENRY INC | $1.3M | 0.1% | 17.0K | — |
| 39 | XPOXPO INC | $1.2M | 0.1% | 6.3K | Reduced |
| 40 | HHYATT HOTELS CORP | $1.1M | 0.1% | 7.7K | — |
| 41 | MSGSMADISON SQUARE GRDN SPRT COR | $1.0M | 0.1% | 3.2K | — |
| 42 | PYPLPAYPAL HLDGS INC | $1.0M | 0.0% | 22.5K | Reduced |
| 43 | ENOVENOVIS CORPORATION | $1.0M | 0.0% | 44.3K | — |
| 44 | LAZLAZARD INC | $790,468 | 0.0% | 18.6K | — |
| 45 | RXORXO INC | $639,347 | 0.0% | 43.7K | — |
| 46 | STZCONSTELLATION BRANDS INC | $549,150 | 0.0% | 3.7K | — |
| 47 | CLARIVATE PLC | $308,475 | 0.0% | 121.9K | — |
| 48 | HDBHDFC BANK LTD | $260,295 | 0.0% | 10.5K | — |
| 49 | FISERV INC | $222,642 | 0.0% | 4.0K | — |
Sold out (Q1 2026)
From Southeastern Asset Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.