13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000807985
Total reported value
$1.9B
$1.9B
49 檔
30.8%
During the Q2 2025 filing period, Southeastern Asset Management Inc/tn/ (CIK: 0000807985) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 49 reported positions.
Southeastern Asset Management Inc/tn/ executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 7.58% | +0.64% | -6.76% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 7.18% | -0.24% | +5.58% | |
| 3 | PPLI | People Inc | Stock-Comm Services | 5.52% | -0.38% | +19.36% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.78% | +0.08% | +49.24% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 4.74% | -0.09% | +126.17% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 4.35% | -1.16% | -2.36% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.25% | -0.02% | +39.78% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.90% | -0.35% | -26.85% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.84% | -2.23% | EXIT | |
| 10 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.75% | -0.13% | -31.69% | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | 3.63% | — | -34.36% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.08% | -0.11% | -7.98% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.68% | +0.70% | — | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.65% | -0.81% | -2.52% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.46% | +0.05% | -2.63% | |
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.33% | -0.06% | +26.40% | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.16% | +0.03% | -21.61% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.12% | — | -0.92% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.05% | -0.22% | -22.22% | |
| 20 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.96% | — | -48.58% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.91% | -0.19% | +14.12% | |
| 22 | PCH | Potlatchdeltic CORP | Stock-Other | 1.85% | — | +16.57% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | — | |
| 24 | DOLE | Dole plc | Stock-Other | 1.73% | -0.11% | +4.08% | |
| 25 | TRIP | Tripadvisor Inc | Stock-Other | 1.70% | -0.79% | +49.92% | |
| 26 | ANGI | Angi Inc | Stock-Other | 1.59% | — | — | |
| 27 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.58% | +0.23% | -21.15% | |
| 28 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.58% | -0.17% | +151.49% | |
| 29 | ACMR | Acm Research Inc-class A | Stock-Other | 1.55% | -0.60% | — | |
| 30 | HTHT | H World Group Ltd-adr | Stock-Other | 1.53% | -0.12% | -0.90% | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | 1.29% | +0.18% | — | |
| 32 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.07% | +0.79% | +68.92% | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.02% | +0.01% | — | |
| 34 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.95% | — | -57.94% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.81% | +0.08% | — | |
| 36 | WEST | Westrock Coffee Co | Stock-Other | 0.77% | — | -45.28% | |
| 37 | ALX | Alexander's Inc | Stock-Other | 0.72% | +0.27% | — | |
| 38 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.69% | — | -42.11% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.15% | — | -16.68% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.11% | +0.02% | — | |
| 41 | XPO | Xpo Inc | Stock-Industrials | 0.10% | +0.01% | — | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.09% | +0.01% | -39.46% | |
| 43 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.08% | +0.01% | +34.37% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | +0.02% | -98.57% | |
| 45 | ENOV | Enovis CORP | Stock-Other | 0.06% | — | — | |
| 46 | ACH | Accendra Health Inc | Stock-Other | 0.06% | — | — | |
| 47 | LAZ | Lazard Inc | Stock-Financials | 0.06% | — | — | |
| 48 | RXO | Rxo Inc | Stock-Other | 0.04% | +0.03% | — | |
| 49 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +2.7% | NEW | New buy |
| 2 | PVH | Pvh CORP | +2.7% | +126.17% | Add |
| 3 | DIS | Walt Disney Co/the | +1.8% | NEW | New buy |
| 4 | ANGI | Angi Inc | +1.6% | NEW | New buy |
| 5 | ACMR | Acm Research Inc-class A | +1.6% | NEW | New buy |
| 6 | CLW | Clearwater Paper CORP | +1.3% | NEW | New buy |
| 7 | SHEN | Shenandoah Telecommunication | +1% | +151.49% | Add |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.9% | +26.40% | Add |
| 9 | KSPI | Jsc Kaspi.kz Adr | +0.8% | NEW | New buy |
| 10 | KHC | Kraft Heinz Co/the | +0.8% | +49.24% | Add |
| 11 | ALX | Alexander's Inc | +0.7% | NEW | New buy |
| 12 | ESRT | Empire State Realty Trust-a | +0.4% | +68.92% | Add |
| 13 | TRIP | Tripadvisor Inc | +0.4% | +49.92% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.4% | +39.78% | Add |
| 15 | SN | SharkNinja, Inc. | +0.2% | -2.52% | Trim |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | -0.92% | Trim |
| 17 | MAT | Mattel Inc | +0.1% | +5.58% | Add |
| 18 | ACH | Accendra Health Inc | +0.1% | NEW | New buy |
| 19 | MGM | Mgm Resorts International | 0% | -7.98% | Trim |
| 20 | HSIC | Henry Schein Inc | 0% | +34.37% | Add |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 0% | +14.12% | Add |
| 22 | XPO | Xpo Inc | 0% | — | Unchanged |
| 23 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 24 | LAZ | Lazard Inc | 0% | — | Unchanged |
| 25 | MSGS | Madison Square Garden Sports | — | — | Unchanged |
| 26 | ENOV | Enovis CORP | 0% | — | Unchanged |
| 27 | RXO | Rxo Inc | 0% | — | Unchanged |
| 28 | HDB | Hdfc Bank Ltd-adr | 0% | -16.68% | Trim |
| 29 | CAH | Cardinal Health Inc | 0% | -39.46% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 31 | CNH | CNH Industrial N.V. | -0.1% | -2.63% | Trim |
| 32 | DOLE | Dole plc | -0.1% | +4.08% | Add |
| 33 | PCH | Potlatchdeltic CORP | -0.1% | +16.57% | Add |
| 34 | BATRK | Atlanta Braves Holdings In-c | -0.2% | -21.15% | Trim |
| 35 | HTHT | H World Group Ltd-adr | -0.3% | -0.90% | Trim |
| 36 | SAM | Boston Beer Company Inc-a | -0.3% | — | Unchanged |
| 37 | BIO | Bio-rad Laboratories-a | -0.4% | -2.63% | Trim |
| 38 | H | Hyatt Hotels CORP - Cl A | -0.4% | -21.61% | Trim |
| 39 | CNX | Cnx Resources CORP | -0.5% | -6.76% | Trim |
| 40 | PPLI | People Inc | -0.5% | +19.36% | Add |
| 41 | OSCR | Oscar Health Inc - Class A | -0.5% | -57.94% | Trim |
| 42 | PK | Park Hotels & Resorts Inc | -0.6% | -42.11% | Trim |
| 43 | FDX | Fedex CORP | -0.7% | -2.36% | Trim |
| 44 | GHC | Graham Holdings Co-class B | -0.8% | -22.22% | Trim |
| 45 | HHH | Howard Hughes Holdings Inc | -0.9% | EXIT | Sold out |
| 46 | DINO | Hf Sinclair CORP | -1.1% | -34.36% | Trim |
| 47 | WEST | Westrock Coffee Co | -1.1% | -45.28% | Trim |
| 48 | FIS | Fidelity National Info Serv | -1.3% | -26.85% | Trim |
| 49 | TIGO | Millicom International Cellular S.A. | -1.3% | -48.58% | Trim |
| 50 | ACI | Albertsons Cos Inc - Class A | -2.2% | -31.69% | Trim |
According to official SEC Form 13F filings, Southeastern Asset Management Inc/tn/ reported a total U.S. public equity portfolio value of $1.9B across 49 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNX, MAT, PPLI) accounted for 30.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
FBIN
市值: $53.1M
Top Position Liquidated / Trimmed
HHH
前期市值: $16.1M
During Q2 2025, Southeastern Asset Management Inc/tn/'s top holdings by market value included CNX (7.6%)、MAT (7.2%)、PPLI (5.5%). The largest single position, CNX, represented 7.6% of total portfolio value.
In Q2 2025, Southeastern Asset Management Inc/tn/ made 44 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.