Value
Southeastern Asset Management
Southeastern Asset Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$1.92B
reported long US equity
Positions
47
US-listed holdings
New this quarter
2
4 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | RYNRAYONIER INC | $202.0M | 10.5% | 9.5M | Reduced |
| 2 | MATMATTEL INC | $171.0M | 8.9% | 12.3M | Reduced |
| 3 | CNXCNX RES CORP | $158.2M | 8.3% | 4.7M | Added |
| 4 | PPLIPEOPLE INC | $144.6M | 7.5% | 3.1M | Reduced |
| 5 | ACIALBERTSONS COMPANIES INC | $116.8M | 6.1% | 8.6M | Added |
| 6 | REGNREGENERON PHARMACEUTICALS | $95.0M | 5.0% | 152.3K | Added |
| 7 | FBINFORTUNE BRANDS INNOVATIONS I | $92.6M | 4.8% | 1.7M | Reduced |
| 8 | KHCKRAFT HEINZ CO | $85.2M | 4.4% | 3.6M | Reduced |
| 9 | ABTABBOTT LABORATORIES | $76.3M | 4.0% | 840.7K | New |
| 10 | FDXFEDEX CORP | $61.0M | 3.2% | 194.8K | Reduced |
| 11 | MGMMGM RESORTS INTERNATIONAL | $55.9M | 2.9% | 1.2M | Reduced |
| 12 | ESRTEMPIRE ST RLTY TR INC | $47.0M | 2.5% | 8.7M | Added |
| 13 | AVTRAVANTOR INC | $46.8M | 2.4% | 4.7M | Added |
| 14 | PVHPVH CORPORATION | $46.8M | 2.4% | 629.9K | Reduced |
| 15 | LIBERTY CAP CORP | $41.7M | 2.2% | 1.9M | Added |
| 16 | CNH INDL N V | $39.5M | 2.1% | 3.5M | Reduced |
| 17 | SHENSHENANDOAH TELECOMMUNICATION | $39.5M | 2.1% | 2.6M | Reduced |
| 18 | WHITE MTNS INS GROUP LTD | $35.5M | 1.8% | 17.1K | Reduced |
| 19 | GHCGRAHAM HLDGS CO | $33.3M | 1.7% | 29.2K | Reduced |
| 20 | ATLANTA BRAVES HLDGS INC | $31.4M | 1.6% | 605.1K | Reduced |
| 21 | TRIPTRIPADVISOR INC | $31.0M | 1.6% | 2.3M | Reduced |
| 22 | FISFIDELITY NATL INFORMATION SV | $29.9M | 1.6% | 769.1K | Reduced |
| 23 | ALXALEXANDERS INC | $27.3M | 1.4% | 99.0K | — |
| 24 | SAMBOSTON BEER INC | $25.9M | 1.3% | 146.0K | Added |
| 25 | CLWCLEARWATER PAPER CORP | $24.1M | 1.3% | 1.5M | Added |
| 26 | DOLE PLC | $24.0M | 1.3% | 1.8M | Reduced |
| 27 | TENCENT MUSIC ENTMT GROUP | $19.2M | 1.0% | 2.3M | New |
| 28 | EDUNEW ORIENTAL ED & TECHNOLOGY | $18.9M | 1.0% | 411.6K | Reduced |
| 29 | KASPI KZ JSC | $18.5M | 1.0% | 213.0K | Reduced |
| 30 | ACMRACM RESH INC | $17.7M | 0.9% | 139.5K | Reduced |
| 31 | MAGNUM ICE CREAM CO NV | $17.4M | 0.9% | 1.0M | Reduced |
| 32 | SHARKNINJA INC | $9.6M | 0.5% | 63.2K | Reduced |
| 33 | HTHTH WORLD GROUP LTD | $8.6M | 0.4% | 205.7K | Reduced |
| 34 | MLCOMELCO RESORTS AND ENTMNT LTD | $8.5M | 0.4% | 1.6M | Reduced |
| 35 | AMGAFFILIATED MANAGERS GROUP | $1.9M | 0.1% | 5.6K | — |
| 36 | CAHCARDINAL HEALTH INC | $1.7M | 0.1% | 7.3K | — |
| 37 | GLIBALIBERTY CAP CORP | $1.6M | 0.1% | 72.7K | Reduced |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | $1.5M | 0.1% | 8.4K | — |
| 39 | HHYATT HOTELS CORP | $1.5M | 0.1% | 7.7K | — |
| 40 | HSICSCHEIN HENRY INC | $1.4M | 0.1% | 17.0K | — |
| 41 | XPOXPO INC | $1.3M | 0.1% | 6.3K | — |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | $1.3M | 0.1% | 3.2K | — |
| 43 | RXORXO INC | $1.2M | 0.1% | 43.7K | — |
| 44 | PYPLPAYPAL HLDGS INC | $969,952 | 0.1% | 22.5K | — |
| 45 | ENOVENOVIS CORPORATION | $916,141 | 0.0% | 44.3K | — |
| 46 | LAZLAZARD INC | $780,420 | 0.0% | 18.6K | — |
| 47 | HDBHDFC BANK LTD | $270,233 | 0.0% | 10.5K | — |
Sold out (Q2 2026)
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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 Q2 2026, not today. Not investment advice.