SA
Southeastern Asset Management Inc/tn/ 13F Filing (Q2 2026) — Top Positions & Stock Picks
Southeastern Asset Management Inc/tn/CIK: 0000807985
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 81
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 20.5
- Portfolio Stability
- 21.25
- Momentum
- 100
- Sector conviction
- 41.06
- Diversification
- 94
- Sizing Uniformity
- 88
Southeastern Asset Management Inc/tn/'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ABT
Sold out BIO
Trim FDX
-21.3% -$27.1M
Add AVTR
+34.2% $19.2M
New buy TME
Trim SN
-74.8% -$16.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 47 holdings (of 81 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier Inc | Stock-Real Estate | 10.54% | -0.38% | -11.81% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 8.92% | -0.24% | -3.82% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 8.25% | +0.64% | +16.17% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 7.54% | -0.38% | -22.15% | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 6.09% | -0.13% | +16.39% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.95% | -0.02% | +16.58% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 4.83% | +0.70% | -21.65% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.45% | +0.08% | -8.63% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.98% | +3.98% | NEW | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.18% | -1.16% | -21.28% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.92% | -0.11% | -29.67% | |
| 12 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.45% | +0.79% | +34.34% | |
| 13 | AVTR | Avantor Inc | Stock-Healthcare | 2.44% | +1.08% | +34.24% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 2.44% | -0.09% | -14.52% | |
| 15 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.18% | -0.24% | +46.50% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.06% | +0.05% | -5.34% | |
| 17 | SHEN | Shenandoah Telecommunication | Stock-Other | 2.06% | -0.17% | -11.00% | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.85% | -0.19% | -9.33% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.74% | -0.22% | -22.79% | |
| 20 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.64% | +0.23% | -9.82% | |
| 21 | TRIP | Tripadvisor Inc | Stock-Other | 1.62% | -0.79% | -50.88% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.56% | -0.35% | -7.05% | |
| 23 | ALX | Alexander's Inc | Stock-Other | 1.42% | +0.27% | — | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.35% | +0.01% | +23.35% | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | 1.26% | +0.18% | +0.92% | |
| 26 | DOLE | Dole plc | Stock-Other | 1.25% | -0.11% | -9.39% | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.00% | +1.00% | NEW | |
| 28 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.99% | -0.47% | -21.19% | |
| 29 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.96% | +0.08% | -11.48% | |
| 30 | ACMR | Acm Research Inc-class A | Stock-Other | 0.92% | -0.60% | -82.18% | |
| 31 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.91% | -0.28% | -38.16% | |
| 32 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.50% | -0.81% | -74.77% | |
| 33 | HTHT | H World Group Ltd-adr | Stock-Other | 0.45% | -0.12% | -11.10% | |
| 34 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.44% | -0.06% | -10.54% | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.10% | +0.02% | — | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.09% | +0.01% | — | |
| 37 | GLIBA | Liberty Capital CORP | Stock-Other | 0.08% | -0.07% | -9.90% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | +0.02% | — | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.08% | +0.03% | — | |
| 40 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.07% | +0.01% | — | |
| 41 | XPO | Xpo Inc | Stock-Industrials | 0.07% | +0.01% | — | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.07% | +0.02% | — | |
| 43 | RXO | Rxo Inc | Stock-Other | 0.06% | +0.03% | — | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.05% | — | — | |
| 45 | ENOV | Enovis CORP | Stock-Other | 0.05% | — | — | |
| 46 | LAZ | Lazard Inc | Stock-Financials | 0.04% | — | — | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+5.8%
- Stdev
- +15.7%
- Beta
- +0.85
- Alpha
- -6.1%
- Max Drawdown
- -14.2%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.16
- Stutzer
- +0.2
- Treynor
- +0.13
- Sterling
- +0.52
- Calmar
- +0.71
- Information Ratio
- -0.8
- Tracking Error
- +11.4%
- Stdev Down
- +9.3%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +36.1%
- Worst 12 Months
- +1.3%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.69
- Stdev Sectors
- +5.3%
- Skewness
- -0.13
- Kurtosis
- -0.9
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 81 | $1.9B | 21 | ||
| 2026 Q1 | 84 | $2.0B | 30 | ||
| 2025 Q4 | 92 | $2.2B | 25 | ||
| 2025 Q3 | 87 | $2.0B | 59 | ||
| 2025 Q2 | 94 | $2.0B | 0 | ||
| 2025 Q1 | 85 | $1.9B | 100 | ||
| 2024 Q4 | 88 | $2.1B | 0 | ||
| 2024 Q3 | 92 | $2.1B | 0 | ||
| 2024 Q2 | 94 | $2.3B | 0 | ||
| 2024 Q1 | 89 | $2.6B | 0 | ||
| 2023 Q4 | 90 | $2.6B | 0 | ||
| 2023 Q3 | 94 | $2.7B | 0 | ||
| 2023 Q2 | 94 | $2.8B | 0 | ||
| 2023 Q1 | 96 | $3.0B | 0 | ||
| 2022 Q4 | 89 | $2.9B | 0 | ||
| 2022 Q3 | 90 | $4.0B | 0 | ||
| 2022 Q2 | 81 | $4.7B | 0 | ||
| 2022 Q1 | 80 | $5.7B | 0 | ||
| 2021 Q4 | 76 | $6.0B | 0 | ||
| 2021 Q3 | 67 | $5.3B | 0 | ||
| 2021 Q2 | 50 | $5.0B | 97 | ||
| 2021 Q1 | 49 | $4.7B | 52 | ||
| 2020 Q4 | 51 | $4.5B | 24 | ||
| 2020 Q3 | 55 | $3.9B | 28 | ||
| 2020 Q2 | 55 | $4.0B | 32 | ||
| 2020 Q1 | 59 | $4.2B | 55 | ||
| 2019 Q4 | 55 | $6.0B | 20 | ||
| 2019 Q3 | 54 | $5.7B | 12 | ||
| 2019 Q2 | 57 | $6.1B | 21 | ||
| 2019 Q1 | 62 | $6.9B | 19 | ||
| 2018 Q4 | 63 | $7.0B | 39 | ||
| 2018 Q3 | 57 | $8.3B | 22 | ||
| 2018 Q2 | 58 | $8.9B | 15 | ||
| 2018 Q1 | 57 | $8.2B | 35 | ||
| 2017 Q4 | 60 | $8.1B | 85 | ||
| 2017 Q3 | 55 | $8.3B | 21 | ||
| 2017 Q2 | 58 | $9.1B | 13 | ||
| 2017 Q1 | 56 | $9.8B | 16 | ||
| 2016 Q4 | 61 | $10.4B | 19 | ||
| 2016 Q3 | 58 | $10.4B | 25 | ||
| 2016 Q2 | 56 | $9.8B | 20 | ||
| 2016 Q1 | 55 | $10.5B | 27 | ||
| 2015 Q4 | 57 | $11.1B | 47 | ||
| 2015 Q3 | 57 | $11.8B | 41 | ||
| 2015 Q2 | 55 | $14.9B | 18 | ||
| 2015 Q1 | 59 | $15.9B | 31 | ||
| 2014 Q4 | 54 | $17.4B | 36 | ||
| 2014 Q3 | 58 | $18.3B | 28 | ||
| 2014 Q2 | 52 | $18.8B | 11 | ||
| 2014 Q1 | 53 | $18.4B | 20 | ||
| 2013 Q4 | 63 | $20.4B | 18 | ||
| 2013 Q3 | 61 | $20.0B | 18 | ||
| 2013 Q2 | 69 | $20.3B | 0 |
Holding changes this quarter
Southeastern Asset Management Inc/tn/'s most significant position changes for 2026-06-30: New buy: Abbott Laboratories (ABT); Sold out: Bio-rad Laboratories-a (BIO); New buy: Tencent Music Entertainm-adr (TME); Sold out: Constellation Brands Inc-a (STZ); Sold out: Clarivate Plc (CLVT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +4% | NEW | New buy |
| 2 | AVTR | Avantor Inc | +1.1% | +34.24% | Add |
| 3 | TME | Tencent Music Entertainm-adr | +1% | NEW | New buy |
| 4 | ESRT | Empire State Realty Trust-a | +0.8% | +34.34% | Add |
| 5 | FBIN | Fortune Brands Innovations I | +0.7% | -21.65% | Trim |
| 6 | CNX | Cnx Resources CORP | +0.6% | +16.17% | Add |
| 7 | ALX | Alexander's Inc | +0.3% | — | Unchanged |
| 8 | BATRK | Atlanta Braves Holdings In-c | +0.2% | -9.82% | Trim |
| 9 | CLW | Clearwater Paper CORP | +0.2% | +0.92% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | -8.63% | Trim |
| 11 | KSPI | Jsc Kaspi.kz Adr | +0.1% | -11.48% | Trim |
| 12 | CNH | CNH Industrial N.V. | +0.1% | -5.34% | Trim |
| 13 | RXO | Rxo Inc | 0% | — | Unchanged |
| 14 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 15 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 16 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 17 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 18 | SAM | Boston Beer Company Inc-a | 0% | +23.35% | Add |
| 19 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 20 | HSIC | Henry Schein Inc | 0% | — | Unchanged |
| 21 | XPO | Xpo Inc | 0% | — | Unchanged |
| 22 | ENOV | Enovis CORP | — | — | Unchanged |
| 23 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 24 | LAZ | Lazard Inc | — | — | Unchanged |
| 25 | HDB | Hdfc Bank Ltd-adr | — | — | Unchanged |
| 26 | FISV | Fiserv Inc | 0% | EXIT | Sold out |
| 27 | REGN | Regeneron Pharmaceuticals | 0% | +16.58% | Add |
| 28 | CLVT | Clarivate Plc | 0% | EXIT | Sold out |
| 29 | STZ | Constellation Brands Inc-a | 0% | EXIT | Sold out |
| 30 | MLCO | Melco Resorts & Entert-adr | -0.1% | -10.54% | Trim |
| 31 | GLIBA | Liberty Capital CORP | -0.1% | -9.90% | Trim |
| 32 | PVH | Pvh CORP | -0.1% | -14.52% | Trim |
| 33 | MGM | Mgm Resorts International | -0.1% | -29.67% | Trim |
| 34 | DOLE | Dole plc | -0.1% | -9.39% | Trim |
| 35 | HTHT | H World Group Ltd-adr | -0.1% | -11.10% | Trim |
| 36 | ACI | Albertsons Cos Inc - Class A | -0.1% | +16.39% | Add |
| 37 | SHEN | Shenandoah Telecommunication | -0.2% | -11.00% | Trim |
| 38 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | -9.33% | Trim |
| 39 | GHC | Graham Holdings Co-class B | -0.2% | -22.79% | Trim |
| 40 | MAT | Mattel Inc | -0.2% | -3.82% | Trim |
| 41 | GLIBK | Liberty Capital Corp-cl C | -0.2% | +46.50% | Add |
| 42 | MICC | The Magnum Ice Cream Company N. | -0.3% | -38.16% | Trim |
| 43 | FIS | Fidelity National Info Serv | -0.4% | -7.05% | Trim |
| 44 | RYN | Rayonier Inc | -0.4% | -11.81% | Trim |
| 45 | PPLI | People Inc | -0.4% | -22.15% | Trim |
| 46 | EDU | New Oriental Educatio-sp Adr | -0.5% | -21.19% | Trim |
| 47 | ACMR | Acm Research Inc-class A | -0.6% | -82.18% | Trim |
| 48 | TRIP | Tripadvisor Inc | -0.8% | -50.88% | Trim |
| 49 | SN | SharkNinja, Inc. | -0.8% | -74.77% | Trim |
| 50 | FDX | Fedex CORP | -1.2% | -21.28% | Trim |
1–50 of 51
Filing History
FAQ
What is Southeastern Asset Management Inc/tn/ and what type of investor is it?
Southeastern Asset Management Inc/tn/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 81 disclosed positions.
What are Southeastern Asset Management Inc/tn/'s largest equity positions?
Based on the latest 13F filing, Southeastern Asset Management Inc/tn/'s top holdings by market value are:
1. Rayonier Inc (RYN) — $202.0M (10.5%)
2. Mattel Inc (MAT) — $171.0M (8.9%)
3. Cnx Resources CORP (CNX) — $158.2M (8.3%)
4. People Inc (PPLI) — $144.6M (7.5%)
5. Albertsons Cos Inc - Class A (ACI) — $116.8M (6.1%)
What changes did Southeastern Asset Management Inc/tn/ make in its most recent portfolio filing?
In the latest reported quarter, Southeastern Asset Management Inc/tn/ made 38 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Abbott Laboratories (ABT); Sold out: Bio-rad Laboratories-a (BIO); New buy: Tencent Music Entertainm-adr (TME); Sold out: Constellation Brands Inc-a (STZ); Sold out: Clarivate Plc (CLVT)
What sectors does Southeastern Asset Management Inc/tn/ focus on?
Southeastern Asset Management Inc/tn/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 17.9%
• Consumer Staples: 16.6%
• Industrials: 14.3%
• Health Care: 13.9%
• Real Estate: 12.7%
• Communication Services: 10.4%
Investment Profile
Southeastern Asset Management Inc/tn/ returned an annualized 10.1% over the trailing 36 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its FBIN position over the past two quarters (+$33.7M, now $92.6M), while trimming ACMR over the same stretch (-$48.6M, still holding $17.7M).
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Developer Access
Access Southeastern Asset Management Inc/tn/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/southeastern-asset-management-inc-tnCLI
npx alphasmo institutions get southeastern-asset-management-inc-tn