Southeastern Asset Management Inc
47 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier Inc | 9.49M | $202.0M | $183.9M | 9.40% | -1,271,296 | 2026-06-30 |
| 2 | MAT | Mattel Inc | 12.32M | $171.0M | $190.0M | 9.71% | -489,602 | 2026-06-30 |
| 3 | CNX | Cnx Res Corp | 4.66M | $158.2M | $174.8M | 8.93% | +648.9K | 2026-06-30 |
| 4 | IAC | People Inc | 3.13M | $144.6M | $144.6M | 7.39% | -890,894 | 2026-06-30 |
| 5 | ACI | Albertsons Companies Inc | 8.64M | $116.8M | $113.0M | 5.77% | +1.22M | 2026-06-30 |
| 6 | REGN | Regeneron Pharmaceuticals | 152.3K | $95.0M | $141.3M | 7.22% | +21.7K | 2026-06-30 |
| 7 | FBIN | Fortune Brands Innovations I | 1.69M | $92.6M | $75.5M | 3.86% | -466,176 | 2026-06-30 |
| 8 | KHC | Kraft Heinz Co | 3.61M | $85.2M | $87.8M | 4.49% | -340,767 | 2026-06-30 |
| 9 | ABT | Abbott Laboratories | 840.7K | $76.3M | $89.3M | 4.56% | -- | 2026-06-30 |
| 10 | FDX | Fedex Corp | 194.8K | $61.0M | $61.0M | 3.12% | -52,667 | 2026-06-30 |
| 11 | MGM | Mgm Resorts International | 1.17M | $55.9M | $35.0M | 1.79% | -493,448 | 2026-06-30 |
| 12 | ESRT | Empire ST Rlty TR Inc | 8.70M | $47.0M | $43.2M | 2.21% | +2.22M | 2026-06-30 |
| 13 | AVTR | Avantor Inc | 4.73M | $46.8M | $75.8M | 3.88% | +1.21M | 2026-06-30 |
| 14 | PVH | Pvh Corporation | 629.9K | $46.8M | $56.8M | 2.90% | -107,038 | 2026-06-30 |
| 15 | GLIBK | Liberty Cap Corp | 1.94M | $41.7M | $43.9M | 2.25% | +614.3K | 2026-06-30 |
| 16 | — | Cnh Indl N V | 3.52M | $39.5M | $39.5M | 2.02% | -198,538 | 2026-06-30 |
| 17 | SHEN | Shenandoah Telecommunication | 2.62M | $39.5M | $26.6M | 1.36% | -323,499 | 2026-06-30 |
| 18 | — | White Mtns Ins Group Ltd | 17.1K | $35.5M | $35.5M | 1.81% | -1,760 | 2026-06-30 |
| 19 | GHC | Graham Hldgs Co | 29.2K | $33.3M | $34.1M | 1.74% | -8,604 | 2026-06-30 |
| 20 | BATRK | Atlanta Braves Hldgs Inc | 605.1K | $31.4M | $30.5M | 1.56% | -65,923 | 2026-06-30 |
| 21 | TRIP | Tripadvisor Inc | 2.26M | $31.0M | $20.8M | 1.06% | -2,339,602 | 2026-06-30 |
| 22 | FIS | Fidelity Natl Information SV | 769.1K | $29.9M | $29.6M | 1.52% | -58,364 | 2026-06-30 |
| 23 | ALX | Alexanders Inc | 99.0K | $27.3M | $24.9M | 1.27% | -- | 2026-06-30 |
| 24 | SAM | Boston Beer Inc | 146.0K | $25.9M | $29.4M | 1.50% | +27.6K | 2026-06-30 |
| 25 | CLW | Clearwater Paper Corp | 1.54M | $24.1M | $20.4M | 1.04% | +14.1K | 2026-06-30 |
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