Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68 % of the equity sleeve
Sector breakdown
- Health care 5.5 %
- Industrials 4.8 %
- Materials 4.7 %
- Technology 2.1 %
- Financials 0.1 %
- Communication 0.1 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- KY 1.6 %
- KZ 1.0 %
- CN 0.6 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 1.8B $ | 96.83 % |
| 2 | KY | 1 | 29.6M $ | 1.58 % |
| 3 | KZ | 1 | 17.8M $ | 0.95 % |
| 4 | CN | 1 | 11.6M $ | 0.62 % |
| 5 | IN | 1 | 260.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Rayonier Inc | 10,762,643 | 221.9M $ | |
| 2 | Mattel Inc | 12,812,157 | 186.2M $ | |
| 3 | IAC Inc | 4,022,729 | 161M $ | |
| 4 | CNX Resources Corp | 4,014,111 | 154.7M $ | |
| 5 | Albertsons Cos Inc | 7,419,801 | 126.4M $ | |
| 6 | Regeneron Pharmaceuticals, Inc. | 130,662 | 101M $ | |
| 7 | Kraft Heinz Co/The | 3,948,713 | 88.8M $ | |
| 8 | FedEx Corp | 247,495 | 88.2M $ | |
| 9 | Fortune Brands Innovations Inc | 2,153,285 | 83.9M $ | |
| 10 | MGM Resorts International | 1,662,961 | 61.5M $ | |
| 11 | PVH Corp | 736,935 | 51.4M $ | |
| 12 | GCI Liberty Inc | 1,321,110 | 49.2M $ | |
| 13 | TripAdvisor Inc | 4,598,068 | 49M $ | |
| 14 | Bio-Rad Laboratories Inc | 162,804 | 45.4M $ | |
| 15 | Shenandoah Telecommunications Co | 2,940,296 | 45.3M $ | |
| 16 | Graham Holdings Co | 37,760 | 39.9M $ | |
| 17 | Fidelity National Information Services Inc | 827,501 | 38.8M $ | |
| 18 | Empire State Realty Trust Inc | 6,473,317 | 33.7M $ | |
| 19 | ACM Research Inc | 782,900 | 30.8M $ | |
| 20 | New Oriental Education & Technology Group Inc | 522,280 | 29.6M $ | |
| 21 | Atlanta Braves Holdings Inc | 671,014 | 28.7M $ | |
| 22 | Avantor Inc | 3,520,212 | 27.6M $ | |
| 23 | Boston Beer Co Inc/The | 118,401 | 27.3M $ | |
| 24 | Alexander's Inc | 99,013 | 23.4M $ | |
| 25 | Clearwater Paper Corp | 1,525,491 | 21.9M $ | |
| 26 | Kaspi.KZ JSC | 240,628 | 17.8M $ | |
| 27 | H World Group Ltd | 231,372 | 11.6M $ | |
| 28 | Melco Resorts & Entertainment Ltd | 1,797,254 | 10.2M $ | |
| 29 | GCI Liberty Inc | 80,675 | 3M $ | |
| 30 | Cardinal Health, Inc. | 7,337 | 1.6M $ | |
| 31 | Affiliated Managers Group Inc | 5,562 | 1.5M $ | |
| 32 | Live Nation Entertainment Inc | 8,434 | 1.3M $ | |
| 33 | Henry Schein Inc | 17,038 | 1.3M $ | |
| 34 | XPO Inc | 6,336 | 1.2M $ | |
| 35 | Hyatt Hotels Corp | 7,733 | 1.1M $ | |
| 36 | Madison Square Garden Sports Corp | 3,218 | 1M $ | |
| 37 | PayPal Holdings Inc | 22,463 | 1M $ | |
| 38 | Enovis Corp | 44,258 | 1M $ | |
| 39 | Lazard Inc | 18,608 | 790.5K $ | |
| 40 | RXO Inc | 43,731 | 639.3K $ | |
| 41 | Constellation Brands Inc | 3,661 | 549.2K $ | |
| 42 | HDFC Bank Ltd | 10,462 | 260.3K $ | |
| 43 | Fiserv Inc | 3,990 | 222.6K $ | |