SOUTHEASTERN ASSET MANAGEMENT INC/TN/
49 holdingsFiling period: 2026-03-31Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | 10.76M | $221.9M | $234.4M | 11.09% | +5.08M | 2026-03-31 |
| 2 | MAT | MATTEL INC | 12.81M | $186.2M | $193.3M | 9.15% | +4.24M | 2026-03-31 |
| 3 | IAC | IAC INC | 4.02M | $161.0M | $161.0M | 7.62% | +33.4K | 2026-03-31 |
| 4 | CNX | CNX RES CORP | 4.01M | $154.7M | $143.7M | 6.80% | -721,713 | 2026-03-31 |
| 5 | ACI | ALBERTSONS COS INC | 7.42M | $126.4M | $85.9M | 4.07% | +1.25M | 2026-03-31 |
| 6 | REGN | REGENERON PHARMACEUTICALS | 130.7K | $101.0M | $99.6M | 4.71% | -35,130 | 2026-03-31 |
| 7 | KHC | KRAFT HEINZ CO | 3.95M | $88.8M | $102.1M | 4.83% | -539,403 | 2026-03-31 |
| 8 | FDX | FEDEX CORP | 247.5K | $88.2M | $76.1M | 3.60% | -111,627 | 2026-03-31 |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.15M | $83.9M | $106.1M | 5.02% | +975.2K | 2026-03-31 |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 1.66M | $61.5M | $74.1M | 3.51% | -370,408 | 2026-03-31 |
| 11 | PVH | PVH CORPORATION | 736.9K | $51.4M | $63.9M | 3.02% | -- | 2026-03-31 |
| 12 | GLIBK | GCI LIBERTY INC | 1.32M | $49.2M | $30.6M | 1.45% | -- | 2026-03-31 |
| 13 | TRIP | TRIPADVISOR INC | 4.60M | $49.0M | $65.1M | 3.08% | +1.76M | 2026-03-31 |
| 14 | BIO | BIO RAD LABS INC | 162.8K | $45.4M | $53.0M | 2.51% | -64,826 | 2026-03-31 |
| 15 | SHEN | SHENANDOAH TELECOMMUNICATION | 2.94M | $45.3M | $35.3M | 1.67% | -- | 2026-03-31 |
| 16 | — | WHITE MTNS INS GROUP LTD | 18.9K | $41.4M | $41.4M | 1.96% | -12,788 | 2026-03-31 |
| 17 | — | CNH INDL N V | 3.72M | $40.9M | $40.9M | 1.93% | -- | 2026-03-31 |
| 18 | GHC | GRAHAM HLDGS CO | 37.8K | $39.9M | $45.4M | 2.15% | +2.0K | 2026-03-31 |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 827.5K | $38.8M | $37.0M | 1.75% | +205.4K | 2026-03-31 |
| 20 | ESRT | EMPIRE ST RLTY TR INC | 6.47M | $33.7M | $32.8M | 1.55% | +2.77M | 2026-03-31 |
| 21 | ACMR | ACM RESH INC | 782.9K | $30.8M | $61.4M | 2.91% | -897,281 | 2026-03-31 |
| 22 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 522.3K | $29.6M | $30.8M | 1.46% | +142.7K | 2026-03-31 |
| 23 | BATRK | ATLANTA BRAVES HLDGS INC | 671.0K | $28.7M | $34.1M | 1.61% | -- | 2026-03-31 |
| 24 | — | DOLE PLC | 1.93M | $27.6M | $27.6M | 1.31% | -- | 2026-03-31 |
| 25 | AVTR | AVANTOR INC | 3.52M | $27.6M | $48.5M | 2.30% | -28,306 | 2026-03-31 |
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