Holders — by stockHoldings — by fund
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 807985
$1.92B
disclosed book value
47
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYNRAYONIER INC | 9.5M | $202.0M | 10.5% |
| 2 | MATMATTEL INC | 12.3M | $171.0M | 8.9% |
| 3 | CNXCNX RES CORP | 4.7M | $158.2M | 8.3% |
| 4 | PPLIPEOPLE INC | 3.1M | $144.6M | 7.5% |
| 5 | ACIALBERTSONS COMPANIES INC | 8.6M | $116.8M | 6.1% |
| 6 | REGNREGENERON PHARMACEUTICALS | 152,322 | $95.0M | 5% |
| 7 | FBINFORTUNE BRANDS INNOVATIONS I | 1.7M | $92.6M | 4.8% |
| 8 | KHCKRAFT HEINZ CO | 3.6M | $85.2M | 4.4% |
| 9 | ABTABBOTT LABORATORIES | 840,747 | $76.3M | 4% |
| 10 | FDXFEDEX CORP | 194,828 | $61.0M | 3.2% |
| 11 | MGMMGM RESORTS INTERNATIONAL | 1.2M | $55.9M | 2.9% |
| 12 | ESRTEMPIRE ST RLTY TR INC | 8.7M | $47.0M | 2.5% |
| 13 | AVTRAVANTOR INC | 4.7M | $46.8M | 2.4% |
| 14 | PVHPVH CORPORATION | 629,897 | $46.8M | 2.4% |
| 15 | GLIBKLIBERTY CAP CORP | 1.9M | $41.7M | 2.2% |
| 16 | CNH INDL N V | 3.5M | $39.5M | 2.1% |
| 17 | SHENSHENANDOAH TELECOMMUNICATION | 2.6M | $39.5M | 2.1% |
| 18 | WHITE MTNS INS GROUP LTD | 17,104 | $35.5M | 1.8% |
| 19 | GHCGRAHAM HLDGS CO | 29,156 | $33.3M | 1.7% |
| 20 | BATRKATLANTA BRAVES HLDGS INC | 605,091 | $31.4M | 1.6% |
| 21 | TRIPTRIPADVISOR INC | 2.3M | $31.0M | 1.6% |
| 22 | FISFIDELITY NATL INFORMATION SV | 769,137 | $29.9M | 1.6% |
| 23 | ALXALEXANDERS INC | 99,013 | $27.3M | 1.4% |
| 24 | SAMBOSTON BEER INC | 146,043 | $25.9M | 1.3% |
| 25 | CLWCLEARWATER PAPER CORP | 1.5M | $24.1M | 1.3% |
| 26 | DOLE PLC | 1.8M | $24.0M | 1.3% |
| 27 | TMETENCENT MUSIC ENTMT GROUP | 2.3M | $19.2M | 1% |
| 28 | EDUNEW ORIENTAL ED & TECHNOLOGY | 411,598 | $18.9M | 1% |
| 29 | KSPIKASPI KZ JSC | 212,999 | $18.5M | 1% |
| 30 | ACMRACM RESH INC | 139,478 | $17.7M | 0.9% |
| 31 | MAGNUM ICE CREAM CO NV | 1.0M | $17.4M | 0.9% |
| 32 | SHARKNINJA INC | 63,234 | $9.6M | 0.5% |
| 33 | HTHTH WORLD GROUP LTD | 205,682 | $8.6M | 0.4% |
| 34 | MLCOMELCO RESORTS AND ENTMNT LTD | 1.6M | $8.5M | 0.4% |
| 35 | AMGAFFILIATED MANAGERS GROUP | 5,562 | $1.9M | 0.1% |
| 36 | CAHCARDINAL HEALTH INC | 7,337 | $1.7M | 0.1% |
| 37 | GLIBALIBERTY CAP CORP | 72,692 | $1.6M | 0.1% |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 8,434 | $1.5M | 0.1% |
| 39 | HHYATT HOTELS CORP | 7,733 | $1.5M | 0.1% |
| 40 | HSICSCHEIN HENRY INC | 17,038 | $1.4M | 0.1% |
| 41 | XPOXPO INC | 6,336 | $1.3M | 0.1% |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | 3,218 | $1.3M | 0.1% |
| 43 | RXORXO INC | 43,731 | $1.2M | 0.1% |
| 44 | PYPLPAYPAL HLDGS INC | 22,463 | $969,952 | 0.1% |
| 45 | ENOVENOVIS CORPORATION | 44,258 | $916,141 | 0% |
| 46 | LAZLAZARD INC | 18,608 | $780,420 | 0% |
| 47 | HDBHDFC BANK LTD | 10,462 | $270,233 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.