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CIK: 0000807985
Total reported value
$1.9B
$1.9B
49 檔
31.2%
According to the latest 13F quarterly dataset, Southeastern Asset Management Inc/tn/ managed an equity portfolio of $1.9B at the end of Q3 2025, spanning 49 distinct U.S. exchange-listed positions.
Southeastern Asset Management Inc/tn/ executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 7.79% | +0.64% | +6.50% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 7.01% | -0.24% | +13.03% | |
| 3 | RYN | Rayonier Inc | Stock-Real Estate | 6.09% | -0.38% | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.83% | +0.08% | -1.00% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 4.81% | -0.38% | -5.58% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 4.51% | -1.16% | -1.36% | |
| 7 | PCH | Potlatchdeltic CORP | Stock-Other | 4.43% | — | +122.93% | |
| 8 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.42% | -0.13% | +42.80% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.15% | -0.02% | -9.95% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 4.00% | -0.09% | -31.72% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.40% | -2.23% | EXIT | |
| 12 | AVTR | Avantor Inc | Stock-Healthcare | 3.28% | +1.08% | — | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.09% | -0.11% | -1.53% | |
| 14 | ACMR | Acm Research Inc-class A | Stock-Other | 2.97% | -0.60% | +25.30% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.77% | +0.70% | -1.52% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.70% | -0.19% | +50.05% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.67% | -0.81% | -4.56% | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.12% | -0.22% | -17.58% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.11% | -0.35% | -34.04% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.06% | +0.05% | -1.18% | |
| 21 | TRIP | Tripadvisor Inc | Stock-Other | 1.95% | -0.79% | -9.49% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.91% | — | -1.18% | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 1.75% | -0.12% | -2.22% | |
| 24 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.68% | -0.17% | +7.00% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | -1.54% | |
| 26 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 1.64% | -0.24% | — | |
| 27 | ALX | Alexander's Inc | Stock-Other | 1.47% | +0.27% | +93.24% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.42% | +0.23% | — | |
| 29 | DOLE | Dole plc | Stock-Other | 1.33% | -0.11% | -21.05% | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.18% | +0.01% | +2.75% | |
| 31 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.03% | +0.79% | — | |
| 32 | CLW | Clearwater Paper CORP | Stock-Other | 0.99% | +0.18% | — | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.94% | -0.06% | -68.57% | |
| 34 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.74% | +0.08% | -5.49% | |
| 35 | GLIBA | Liberty Capital CORP | Stock-Other | 0.15% | -0.07% | — | |
| 36 | XPO | Xpo Inc | Stock-Industrials | 0.11% | +0.01% | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | +27.57% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | +0.02% | -26.31% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.09% | +0.01% | — | |
| 40 | ENOV | Enovis CORP | Stock-Other | 0.08% | — | +48.87% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | +0.02% | — | |
| 42 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.07% | +0.01% | — | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | +0.03% | -96.90% | |
| 44 | LAZ | Lazard Inc | Stock-Financials | 0.06% | — | — | |
| 45 | ACH | Accendra Health Inc | Stock-Other | 0.05% | — | +78.36% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.05% | +0.02% | — | |
| 47 | RXO | Rxo Inc | Stock-Other | 0.04% | +0.03% | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 49 | CLVT | Clarivate Plc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | +2.5% | +122.93% | Add |
| 2 | PVH | Pvh CORP | +1.9% | -31.72% | Add |
| 3 | SHEN | Shenandoah Telecommunication | +1.1% | +7.00% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.8% | -1.00% | Add |
| 5 | WTM | White Mountains Insurance Group, Ltd. | +0.8% | +50.05% | Add |
| 6 | TRIP | Tripadvisor Inc | +0.6% | -9.49% | Add |
| 7 | ESRT | Empire State Realty Trust-a | +0.4% | — | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.3% | -9.95% | Add |
| 9 | SN | SharkNinja, Inc. | +0.3% | -4.56% | Trim |
| 10 | MGM | Mgm Resorts International | 0% | -1.53% | Trim |
| 11 | XPO | Xpo Inc | 0% | — | Unchanged |
| 12 | HSIC | Henry Schein Inc | 0% | — | Add |
| 13 | ENOV | Enovis CORP | 0% | +48.87% | Add |
| 14 | LAZ | Lazard Inc | 0% | — | Unchanged |
| 15 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 16 | LYV | Live Nation Entertainment In | 0% | -26.31% | Trim |
| 17 | RXO | Rxo Inc | 0% | — | Unchanged |
| 18 | HTHT | H World Group Ltd-adr | 0% | -2.22% | Trim |
| 19 | CAH | Cardinal Health Inc | 0% | — | Trim |
| 20 | MAT | Mattel Inc | -0.1% | +13.03% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.1% | +27.57% | Add |
| 22 | PYPL | Paypal Holdings Inc | -0.1% | -1.18% | Trim |
| 23 | SAM | Boston Beer Company Inc-a | -0.2% | +2.75% | Add |
| 24 | CNX | Cnx Resources CORP | -0.2% | +6.50% | Trim |
| 25 | BATRK | Atlanta Braves Holdings In-c | -0.4% | — | Trim |
| 26 | CNH | CNH Industrial N.V. | -0.5% | -1.18% | Trim |
| 27 | MLCO | Melco Resorts & Entert-adr | -0.5% | -68.57% | Trim |
| 28 | DOLE | Dole plc | -0.5% | -21.05% | Trim |
| 29 | FDX | Fedex CORP | -0.5% | -1.36% | Trim |
| 30 | GHC | Graham Holdings Co-class B | -0.7% | -17.58% | Trim |
| 31 | BIO | Bio-rad Laboratories-a | -0.8% | -24.75% | Trim |
| 32 | PPLI | People Inc | -1.2% | -5.58% | Add |
| 33 | ACI | Albertsons Cos Inc - Class A | -1.5% | +42.80% | Trim |
| 34 | H | Hyatt Hotels CORP - Cl A | -2.5% | -96.90% | Trim |
| 35 | FIS | Fidelity National Info Serv | -3.1% | -34.04% | Trim |
| 36 | AMG | Affiliated Managers Group | -4.2% | — | Trim |
| 37 | RYN | Rayonier Inc | — | NEW | New buy |
| 38 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 39 | AVTR | Avantor Inc | — | NEW | New buy |
| 40 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 41 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 42 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 43 | WEST | Westrock Coffee Co | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 46 | ALX | Alexander's Inc | — | NEW | New buy |
| 47 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 48 | PK | Park Hotels & Resorts Inc | — | EXIT | Sold out |
| 49 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 50 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
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 Q3 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, RYN) accounted for 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
RYN
市值: $119.3M
Top Position Liquidated / Trimmed
DINO
前期市值: $87.7M
During Q3 2025, Southeastern Asset Management Inc/tn/'s top holdings by market value included CNX (7.8%)、MAT (7.0%)、RYN (6.1%). The largest single position, CNX, represented 7.8% of total portfolio value.
In Q3 2025, Southeastern Asset Management Inc/tn/ made 52 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 7 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.
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