Institutional
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 0000807985
$2.03B
Reported AUM
49
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | $20.97 | -0.24% | -0.59% | -24.93% | $221.9M | 10.92% | +5,083,702 | +89.5% |
| 2 | MAT | MATTEL INC | $14.08 | -0.85% | -25.34% | -35.17% | $186.2M | 9.16% | +4,241,829 | +49.5% |
| 3 | IAC | IAC INC | $41.70 | -4.25% | 17.40% | -69.23% | $161.0M | 7.92% | +33,389 | +0.8% |
| 4 | CNX | CNX RES CORP | $33.59 | -1.29% | 6.70% | 177.60% | $154.7M | 7.61% | −721,713 | −15.2% |
| 5 | ACI | ALBERTSONS COS INC | $16.36 | 3.02% | -21.01% | 13.97% | $126.4M | 6.22% | +1,253,089 | +20.3% |
| 6 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $101.0M | 4.97% | −35,130 | −21.2% |
| 7 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $88.8M | 4.37% | −539,403 | −12.0% |
| 8 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $88.2M | 4.34% | −111,627 | −31.1% |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | $39.06 | -0.66% | -22.00% | -49.27% | $83.9M | 4.13% | +975,182 | +82.8% |
| 10 | MGM | MGM RESORTS INTERNATIONAL | $47.51 | -0.90% | 49.12% | 26.65% | $61.5M | 3.03% | −370,408 | −18.2% |
| 11 | PVH | PVH CORPORATION | $77.80 | -0.46% | 19.24% | -24.98% | $51.4M | 2.53% | — | HELD |
| 12 | GLIBK | GCI LIBERTY INC | $21.56 | 4.10% | -30.68% | -41.16% | $49.2M | 2.42% | — | HELD |
| 13 | TRIP | TRIPADVISOR INC | $11.86 | -0.75% | -16.01% | -68.75% | $49.0M | 2.41% | +1,759,811 | +62.0% |
| 14 | BIO | BIO RAD LABS INC | $294.32 | -4.28% | 34.14% | -60.20% | $45.4M | 2.23% | −64,826 | −28.5% |
| 15 | SHEN | SHENANDOAH TELECOMMUNICATION | $16.12 | 1.32% | 20.59% | -50.13% | $45.3M | 2.23% | — | HELD |
| 16 | WTM | WHITE MTNS INS GROUP LTD | $2065.14 | 2.46% | 13.61% | 83.09% | $41.4M | 2.04% | −12,788 | −40.4% |
| 17 | CNH | CNH INDL N V | $10.75 | -0.92% | -14.74% | -17.63% | $40.9M | 2.01% | — | HELD |
| 18 | GHC | GRAHAM HLDGS CO | $1132.53 | 1.48% | 18.74% | 78.57% | $39.9M | 1.96% | +2,039 | +5.7% |
| 19 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | -48.29% | -69.20% | $38.8M | 1.91% | +205,352 | +33.0% |
| 20 | ESRT | EMPIRE ST RLTY TR INC | $5.27 | 0.19% | -35.98% | -49.94% | $33.7M | 1.66% | +2,769,081 | +74.8% |
| 21 | ACMR | ACM RESH INC | $76.29 | -15.43% | 208.87% | 146.47% | $30.8M | 1.52% | −897,281 | −53.4% |
| 22 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.74 | -1.15% | -1.27% | 115.38% | $29.6M | 1.45% | +142,719 | +37.6% |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | $49.59 | 0.63% | 21.34% | 87.49% | $28.7M | 1.41% | — | HELD |
| 24 | DOLE | DOLE PLC | $14.01 | 0.57% | 2.60% | -3.00% | $27.6M | 1.36% | — | HELD |
| 25 | AVTR | AVANTOR INC | $9.16 | -3.78% | -29.92% | -75.63% | $27.6M | 1.36% | −28,306 | −0.8% |
| 26 | SAM | BOSTON BEER INC | $164.72 | 2.26% | -25.63% | -76.80% | $27.3M | 1.34% | −29,596 | −20.0% |
| 27 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $26.5M | 1.31% | −38,600 | −13.3% |
| 28 | MICC | MAGNUM ICE CREAM CO NV | $17.07 | 0.23% | 7.56% | -3.83% | $24.2M | 1.19% | +189,269 | +13.2% |
| 29 | ALX | ALEXANDERS INC | $258.59 | 1.04% | 21.93% | 37.98% | $23.4M | 1.15% | −23,699 | −19.3% |
| 30 | CLW | CLEARWATER PAPER CORP | $15.39 | -3.75% | -46.78% | -47.81% | $21.9M | 1.08% | +144,561 | +10.5% |
| 31 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | — | — | $17.8M | 0.88% | — | HELD |
| 32 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | — | — | $11.6M | 0.57% | — | HELD |
| 33 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.70 | -2.06% | — | — | $10.2M | 0.50% | — | HELD |
| 34 | GLIBA | GCI LIBERTY INC | $21.68 | 4.38% | — | — | $3.0M | 0.15% | — | HELD |
| 35 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $1.6M | 0.08% | −1,312 | −15.2% |
| 36 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | — | — | $1.5M | 0.08% | — | HELD |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | $1.3M | 0.06% | — | HELD |
| 38 | HSIC | SCHEIN HENRY INC | $77.45 | 1.51% | — | — | $1.3M | 0.06% | — | HELD |
| 39 | XPO | XPO INC | $218.94 | -0.15% | — | — | $1.2M | 0.06% | −6,676 | −51.3% |
| 40 | H | HYATT HOTELS CORP | $193.06 | 2.08% | — | — | $1.1M | 0.05% | — | HELD |
| 41 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | — | — | $1.0M | 0.05% | — | HELD |
| 42 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $1.0M | 0.05% | −531,611 | −95.9% |
| 43 | ENOV | ENOVIS CORPORATION | $23.78 | 4.02% | — | — | $1.0M | 0.05% | — | HELD |
| 44 | LAZ | LAZARD INC | $46.36 | -4.51% | — | — | $790K | 0.04% | — | HELD |
| 45 | RXO | RXO INC | $26.86 | -2.79% | — | — | $639K | 0.03% | — | HELD |
| 46 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | — | — | $549K | 0.03% | — | HELD |
| 47 | CLVT | CLARIVATE PLC | $2.41 | -3.21% | — | — | $308K | 0.02% | — | HELD |
| 48 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $260K | 0.01% | — | HELD |
| 49 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $223K | 0.01% | — | HELD |
| 50 | PCH | POTLATCHDELTIC CORPORATION | — | — | — | — | — | — | −3,162,963 | EXITED |
| 51 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −317,175 | EXITED |
| 52 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | — | — | — | — | −272,123 | EXITED |
| 53 | ACH | OWENS & MINOR INC NEW | $2.70 | 1.89% | — | — | — | — | −181,735 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009296. 13F discloses long positions only — shorts, foreign equities, and options are excluded.