Q1 2026 · 13F-HR
SOUTHEASTERN ASSET MANAGEMENT INC/TN/holdings as filed
Filed 2026-05-15 · accession 0001398344-26-009296
$2.03B
Reported value
49
Positions
2026-03-31
Period end
The Brief · SOUTHEASTERN ASSET MANAGEMENT INC/TN/ · Q1 2026
AI · grounded in 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ closed its position in PotlatchDeltic Corporation PCH, reducing exposure by $125.8M. The fund also exited its holding in Disney Walt Co DIS, which represented a $36.1M decrease. On the buy side, the fund increased its stake in Rayonier Inc RYN by 89.5% and Fortune Brands Innovations I FBIN by 82.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754907103 | RYN | RAYONIER INC | $221.9M | 10.9% | 10,762,643 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $186.2M | 9.16% | 12,812,157 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $161.0M | 7.92% | 4,022,729 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $154.7M | 7.61% | 4,014,111 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $126.4M | 6.22% | 7,419,801 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $101.0M | 4.97% | 130,662 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $88.8M | 4.37% | 3,948,713 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88.2M | 4.34% | 247,495 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $83.9M | 4.13% | 2,153,285 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $61.5M | 3.03% | 1,662,961 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $51.4M | 2.53% | 736,935 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $49.2M | 2.42% | 1,321,110 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $49.0M | 2.41% | 4,598,068 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $45.4M | 2.23% | 162,804 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $45.3M | 2.23% | 2,940,296 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $41.4M | 2.04% | 18,864 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $40.9M | 2.01% | 3,716,808 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $39.9M | 1.96% | 37,760 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $38.8M | 1.91% | 827,501 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $33.7M | 1.66% | 6,473,317 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $30.8M | 1.52% | 782,900 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $29.6M | 1.45% | 522,280 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $28.7M | 1.41% | 671,014 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $27.6M | 1.36% | 1,933,708 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $27.6M | 1.36% | 3,520,212 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $27.3M | 1.34% | 118,401 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $26.5M | 1.31% | 250,666 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $24.2M | 1.19% | 1,619,620 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $23.4M | 1.15% | 99,013 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $21.9M | 1.08% | 1,525,491 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $17.8M | 0.88% | 240,628 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $11.6M | 0.57% | 231,372 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $10.2M | 0.50% | 1,797,254 | Common | NONE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $3.0M | 0.15% | 80,675 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.08% | 7,337 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.5M | 0.08% | 5,562 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.06% | 8,434 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $1.3M | 0.06% | 17,038 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.06% | 6,336 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.05% | 7,733 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.0M | 0.05% | 3,218 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.05% | 22,463 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.0M | 0.05% | 44,258 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $790,468 | 0.04% | 18,608 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $639,347 | 0.03% | 43,731 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $549,150 | 0.03% | 3,661 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $308,475 | 0.02% | 121,927 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $260,295 | 0.01% | 10,462 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $222,642 | 0.01% | 3,990 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.