Southeastern Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Southeastern Asset Management Inc. reported 47 stock positions worth $1.9 billion. Its top holding was Rayonier (RYN) at 10.5% of the portfolio, followed by Mattel (MAT, 8.9%) and CNX Resources (CNX, 8.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 8 and reduced 24. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale an exit from Bio-Rad Laboratories-A (BIO).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000807985
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001398344-26-014641 ↗ filed Aug 14, 2026
Holdings Value
Holdings 47 stocks · $1.9B
| RYN Rayonier Inc. | 10.54% | 9,491,347 | $202.0M | Reduce -11.8% |
| MAT Mattel Inc. | 8.92% | 12,322,555 | $171.0M | Reduce -3.8% |
| CNX CNX Resources Corp. | 8.25% | 4,663,053 | $158.2M | Add +16.2% |
| PPLI People Inc. | 7.54% | 3,131,835 | $144.6M | Reduce -22.1% |
| ACI Albertsons Cos Inc. Class A | 6.09% | 8,636,262 | $116.8M | Add +16.4% |
| REGN Regeneron Pharmaceuticals | 4.95% | 152,322 | $95.0M | Add +16.6% |
| FBIN Fortune Brands Innovations I | 4.83% | 1,687,109 | $92.6M | Reduce -21.6% |
| KHC The Kraft Heinz Co. | 4.45% | 3,607,946 | $85.2M | Reduce -8.6% |
| ABT Abbott Laboratories | 3.98% | 840,747 | $76.3M | New |
| FDX FedEx Corp. | 3.18% | 194,828 | $61.0M | Reduce -21.3% |
| MGM MGM Resorts International | 2.92% | 1,169,513 | $55.9M | Reduce -29.7% |
| ESRT Empire State Realty Trust-A | 2.45% | 8,696,434 | $47.0M | Add +34.3% |
| AVTR Avantor Inc. | 2.44% | 4,725,478 | $46.8M | Add +34.2% |
| PVH PVH Corp. | 2.44% | 629,897 | $46.8M | Reduce -14.5% |
| GLIBK Liberty Capital Corp. Class C | 2.18% | 1,935,424 | $41.7M | Add +46.5% |
| CNH CNH Industrial NV | 2.06% | 3,518,270 | $39.5M | Reduce -5.3% |
| SHEN Shenandoah Telecommunication | 2.06% | 2,616,797 | $39.5M | Reduce -11.0% |
| WTM White Mountains Insurance GP | 1.85% | 17,104 | $35.5M | Reduce -9.3% |
| GHC Graham Holdings Co. Class B | 1.74% | 29,156 | $33.3M | Reduce -22.8% |
| BATRK Atlanta Braves Holdings in-C | 1.64% | 605,091 | $31.4M | Reduce -9.8% |
| TRIP Tripadvisor Inc. | 1.62% | 2,258,466 | $31.0M | Reduce -50.9% |
| FIS Fidelity National Info Serv | 1.56% | 769,137 | $29.9M | Reduce -7.0% |
| ALX Alexander's Inc. | 1.42% | 99,013 | $27.3M | No change |
| SAM Boston Beer Company Inc. Class A | 1.35% | 146,043 | $25.9M | Add +23.4% |
| CLW Clearwater Paper Corp. | 1.26% | 1,539,556 | $24.1M | Add +0.9% |
| DOLE Dole PLC | 1.25% | 1,752,155 | $24.0M | Reduce -9.4% |
| TME Tencent Music Entertainm-ADR | 1.00% | 2,305,210 | $19.2M | New |
| EDU New Oriental Educatio-SP ADR | 0.99% | 411,598 | $18.9M | Reduce -21.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.96% | 212,999 | $18.5M | Reduce -11.5% |
| ACMR Acm Research Inc. Class A | 0.92% | 139,478 | $17.7M | Reduce -82.2% |
| MICC The Magnum Ice Cream Co. NV | 0.91% | 1,001,588 | $17.4M | Reduce -38.2% |
| SN Sharkninja Inc. | 0.50% | 63,234 | $9.6M | Reduce -74.8% |
| HTHT H World Group Ltd.-ADR | 0.45% | 205,682 | $8.6M | Reduce -11.1% |
| MLCO Melco Resorts & Entert-ADR | 0.44% | 1,607,854 | $8.5M | Reduce -10.5% |
| AMG Affiliated Managers Group | 0.10% | 5,562 | $1.9M | No change |
| CAH Cardinal Health Inc. | 0.09% | 7,337 | $1.7M | No change |
| GLIBA Liberty Capital Corp. | 0.08% | 72,692 | $1.6M | Reduce -9.9% |
| LYV Live Nation Entertainment Inc. | 0.08% | 8,434 | $1.5M | No change |
| H Hyatt Hotels Corp. Class A | 0.08% | 7,733 | $1.5M | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.07% | 17,038 | $1.4M | No change |
| XPO Xpo Inc. | 0.07% | 6,336 | $1.3M | No change |
| MSGS Madison Square Garden Sports | 0.07% | 3,218 | $1.3M | No change |
| RXO Rxo Inc. | 0.06% | 43,731 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 22,463 | $970K | No change |
| ENOV Enovis Corp. | 0.05% | 44,258 | $916K | No change |
| LAZ Lazard Inc. | 0.04% | 18,608 | $780K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 10,462 | $270K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −2.23 |
| FDX FedEx Corp. | Reduce -21.3% | 3.18% | −1.15 |
| SN Sharkninja Inc. | Reduce -74.8% | 0.50% | −0.80 |
| TRIP Tripadvisor Inc. | Reduce -50.9% | 1.62% | −0.80 |
| ACMR Acm Research Inc. Class A | Reduce -82.2% | 0.92% | −0.59 |
| EDU New Oriental Educatio-SP ADR | Reduce -21.2% | 0.99% | −0.47 |
| RYN Rayonier Inc. | Reduce -11.8% | 10.54% | −0.38 |
| PPLI People Inc. | Reduce -22.1% | 7.54% | −0.38 |
| FIS Fidelity National Info Serv | Reduce -7.0% | 1.56% | −0.35 |
| MICC The Magnum Ice Cream Co. NV | Reduce -38.2% | 0.91% | −0.28 |
| MAT Mattel Inc. | Reduce -3.8% | 8.92% | −0.24 |
| GHC Graham Holdings Co. Class B | Reduce -22.8% | 1.74% | −0.23 |
| WTM White Mountains Insurance GP | Reduce -9.3% | 1.85% | −0.19 |
| SHEN Shenandoah Telecommunication | Reduce -11.0% | 2.06% | −0.17 |
| HTHT H World Group Ltd.-ADR | Reduce -11.1% | 0.45% | −0.12 |
| MGM MGM Resorts International | Reduce -29.7% | 2.92% | −0.11 |
| DOLE Dole PLC | Reduce -9.4% | 1.25% | −0.11 |
| PVH PVH Corp. | Reduce -14.5% | 2.44% | −0.09 |
| GLIBA Liberty Capital Corp. | Reduce -9.9% | 0.08% | −0.06 |
| MLCO Melco Resorts & Entert-ADR | Reduce -10.5% | 0.44% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| CNH CNH Industrial NV | Reduce -5.3% | 2.06% | +0.05 |
| KHC The Kraft Heinz Co. | Reduce -8.6% | 4.45% | +0.08 |
| KSPI JSC Kaspi.kz ADR | Reduce -11.5% | 0.96% | +0.09 |
| BATRK Atlanta Braves Holdings in-C | Reduce -9.8% | 1.64% | +0.23 |
| FBIN Fortune Brands Innovations I | Reduce -21.6% | 4.83% | +0.70 |
Portfolio Buys Q1 2026 → Q2 2026
| ABT Abbott Laboratories | New | 3.98% | +3.98 |
| AVTR Avantor Inc. | Add +34.2% | 2.44% | +1.08 |
| TME Tencent Music Entertainm-ADR | New | 1.00% | +1.00 |
| ESRT Empire State Realty Trust-A | Add +34.3% | 2.45% | +0.80 |
| CNX CNX Resources Corp. | Add +16.2% | 8.25% | +0.64 |
| CLW Clearwater Paper Corp. | Add +0.9% | 1.26% | +0.18 |
| SAM Boston Beer Company Inc. Class A | Add +23.4% | 1.35% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +16.6% | 4.95% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Add +16.4% | 6.09% | −0.12 |
| GLIBK Liberty Capital Corp. Class C | Add +46.5% | 2.18% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $1.9B | RYN, MAT, CNX, PPLI, ACI |
| Q1 2026 | 49 | $2.0B | RYN, MAT, PPLI, CNX, ACI |
| Q4 2025 | 53 | $2.2B | CNX, MAT, PPLI, REGN, PCH |
| Q3 2025 | 49 | $2.0B | CNX, MAT, RYN, KHC, PPLI |
| Q2 2025 | 49 | $2.0B | CNX, MAT, PPLI, KHC, PVH |
| Q1 2025 | 43 | $1.9B | CNX, MAT, PPLI, ACI, FIS |
| Q4 2024 | 44 | $2.1B | CNX, MAT, AMG, FDX, PPLI |
| Q3 2024 | 44 | $2.2B | CNX, MAT, AMG, FIS, PPLI |
| Q2 2024 | 46 | $2.3B | CNX, FDX, MAT, AMG, FIS |
| Q1 2024 | 43 | $2.6B | CNX, MAT, FDX, AMG, PPLI |