Southeastern Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Southeastern Asset Management Inc. reported 49 stock positions worth $2.0 billion. Its top holding was Rayonier (RYN) at 10.9% of the portfolio, followed by Mattel (MAT, 9.2%) and People (PPLI, 7.9%). Compared with Q4 2025, it sold out of 4, added to 12 and reduced 15. The biggest buy was Rayonier (RYN, shares +90%) and the biggest sale an exit from Potlatchdeltic (PCH).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000807985
Portfolio Value
$2.0B (Q1 2026)
SEC Filing
0001398344-26-009296 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.0B $2.0B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 49 stocks · $2.0B

RYN Rayonier Inc. 10.92% 10,762,643 $221.9M Add +89.5%
MAT Mattel Inc. 9.16% 12,812,157 $186.2M Add +49.5%
PPLI People Inc. filed as IAC INC 7.92% 4,022,729 $161.0M Add +0.8%
CNX CNX Resources Corp. 7.61% 4,014,111 $154.7M Reduce -15.2%
ACI Albertsons Cos Inc. Class A 6.22% 7,419,801 $126.4M Add +20.3%
REGN Regeneron Pharmaceuticals 4.97% 130,662 $101.0M Reduce -21.2%
KHC The Kraft Heinz Co. 4.37% 3,948,713 $88.8M Reduce -12.0%
FDX FedEx Corp. 4.34% 247,495 $88.2M Reduce -31.1%
FBIN Fortune Brands Innovations I 4.13% 2,153,285 $83.9M Add +82.8%
MGM MGM Resorts International 3.03% 1,662,961 $61.5M Reduce -18.2%
PVH PVH Corp. 2.53% 736,935 $51.4M No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 2.42% 1,321,110 $49.2M No change
TRIP Tripadvisor Inc. 2.41% 4,598,068 $49.0M Add +62.0%
BIO Bio-Rad Laboratories-A 2.23% 162,804 $45.4M Reduce -28.5%
SHEN Shenandoah Telecommunication 2.23% 2,940,296 $45.3M No change
WTM White Mountains Insurance GP 2.04% 18,864 $41.4M Reduce -40.4%
CNH CNH Industrial NV 2.01% 3,716,808 $40.9M No change
GHC Graham Holdings Co. Class B 1.96% 37,760 $39.9M Add +5.7%
FIS Fidelity National Info Serv 1.91% 827,501 $38.8M Add +33.0%
ESRT Empire State Realty Trust-A 1.66% 6,473,317 $33.7M Add +74.8%
ACMR Acm Research Inc. Class A 1.52% 782,900 $30.8M Reduce -53.4%
EDU New Oriental Educatio-SP ADR 1.46% 522,280 $29.6M Add +37.6%
BATRK Atlanta Braves Holdings in-C 1.41% 671,014 $28.7M No change
DOLE Dole PLC 1.36% 1,933,708 $27.6M No change
AVTR Avantor Inc. 1.36% 3,520,212 $27.6M Reduce -0.8%
SAM Boston Beer Company Inc. Class A 1.34% 118,401 $27.3M Reduce -20.0%
SN Sharkninja Inc. 1.31% 250,666 $26.5M Reduce -13.3%
MICC The Magnum Ice Cream Co. NV 1.19% 1,619,620 $24.2M Add +13.2%
ALX Alexander's Inc. 1.15% 99,013 $23.4M Reduce -19.3%
CLW Clearwater Paper Corp. 1.08% 1,525,491 $21.9M Add +10.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.88% 240,628 $17.8M No change
HTHT H World Group Ltd.-ADR 0.57% 231,372 $11.6M No change
MLCO Melco Resorts & Entert-ADR 0.50% 1,797,254 $10.2M No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.15% 80,675 $3.0M No change
CAH Cardinal Health Inc. 0.08% 7,337 $1.6M Reduce -15.2%
AMG Affiliated Managers Group 0.08% 5,562 $1.5M No change
LYV Live Nation Entertainment Inc. 0.06% 8,434 $1.3M No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.06% 17,038 $1.3M No change
XPO Xpo Inc. 0.06% 6,336 $1.2M Reduce -51.3%
H Hyatt Hotels Corp. Class A 0.05% 7,733 $1.1M No change
MSGS Madison Square Garden Sports 0.05% 3,218 $1.0M No change
PYPL PayPal Holdings Inc. 0.05% 22,463 $1.0M Reduce -96.0%
ENOV Enovis Corp. 0.05% 44,258 $1.0M No change
LAZ Lazard Inc. 0.04% 18,608 $790K No change
RXO Rxo Inc. 0.03% 43,731 $639K No change
STZ Constellation Brands Inc. Class A 0.03% 3,661 $549K No change
CLVT Clarivate PLC 0.02% 121,927 $308K No change
HDB HDFC Bank Ltd.-ADR 0.01% 10,462 $260K No change
FISV Fiserv Inc. 0.01% 3,990 $223K No change

Portfolio Sells Q4 2025 → Q1 2026

PCH Potlatchdeltic Corp. Sold out 0.00% −5.60
DIS The Walt Disney Co. Sold out 0.00% −1.61
ACMR Acm Research Inc. Class A Reduce -53.4% 1.52% −1.44
PYPL PayPal Holdings Inc. Reduce -96.0% 0.05% −1.39
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.98
WTM White Mountains Insurance GP Reduce -40.4% 2.04% −0.89
BIO Bio-Rad Laboratories-A Reduce -28.5% 2.23% −0.84
REGN Regeneron Pharmaceuticals Reduce -21.2% 4.97% −0.73
KHC The Kraft Heinz Co. Reduce -12.0% 4.37% −0.48
AVTR Avantor Inc. Reduce -0.8% 1.36% −0.45
FDX FedEx Corp. Reduce -31.1% 4.34% −0.28
MGM MGM Resorts International Reduce -18.2% 3.03% −0.28
CNX CNX Resources Corp. Reduce -15.2% 7.61% −0.14
SN Sharkninja Inc. Reduce -13.3% 1.31% −0.14
ALX Alexander's Inc. Reduce -19.3% 1.15% −0.04
ACH Accendra Health Inc. Sold out 0.00% −0.02
XPO Xpo Inc. Reduce -51.3% 0.06% −0.02
CAH Cardinal Health Inc. Reduce -15.2% 0.08% −0.00
SAM Boston Beer Company Inc. Class A Reduce -20.0% 1.34% +0.06

Portfolio Buys Q4 2025 → Q1 2026

RYN Rayonier Inc. Add +89.5% 10.92% +5.44
MAT Mattel Inc. Add +49.5% 9.16% +1.58
ACI Albertsons Cos Inc. Class A Add +20.3% 6.22% +1.50
FBIN Fortune Brands Innovations I Add +82.8% 4.13% +1.50
PPLI People Inc. Add +0.8% 7.92% +0.97
ESRT Empire State Realty Trust-A Add +74.8% 1.66% +0.58
TRIP Tripadvisor Inc. Add +62.0% 2.41% +0.57
EDU New Oriental Educatio-SP ADR Add +37.6% 1.46% +0.52
GHC Graham Holdings Co. Class B Add +5.7% 1.96% +0.22
MICC The Magnum Ice Cream Co. NV Add +13.2% 1.19% +0.18
FIS Fidelity National Info Serv Add +33.0% 1.91% +0.07
CLW Clearwater Paper Corp. Add +10.5% 1.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 47$1.9BRYN, MAT, CNX, PPLI, ACI
Q1 2026 49$2.0BRYN, MAT, PPLI, CNX, ACI
Q4 2025 53$2.2BCNX, MAT, PPLI, REGN, PCH
Q3 2025 49$2.0BCNX, MAT, RYN, KHC, PPLI
Q2 2025 49$2.0BCNX, MAT, PPLI, KHC, PVH
Q1 2025 43$1.9BCNX, MAT, PPLI, ACI, FIS
Q4 2024 44$2.1BCNX, MAT, AMG, FDX, PPLI
Q3 2024 44$2.2BCNX, MAT, AMG, FIS, PPLI
Q2 2024 46$2.3BCNX, FDX, MAT, AMG, FIS
Q1 2024 43$2.6BCNX, MAT, FDX, AMG, PPLI