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CIK: 0000807985
Total reported value
$1.9B
$1.9B
53 檔
39.3%
In Q4 2025, Southeastern Asset Management Inc/tn/'s U.S. equity holdings reached a combined market value of $1.9B, distributed across 53 disclosed stock positions.
During Q4 2025, Southeastern Asset Management Inc/tn/ performed routine portfolio adjustments (4 new buys, 19 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 7.76% | +0.64% | -0.35% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 7.57% | -0.24% | +5.01% | |
| 3 | PPLI | People Inc | Stock-Comm Services | 6.95% | -0.38% | +44.15% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.70% | -0.02% | +14.65% | |
| 5 | PCH | Potlatchdeltic CORP | Stock-Other | 5.60% | — | +48.37% | |
| 6 | RYN | Rayonier Inc | Stock-Real Estate | 5.48% | -0.38% | +26.29% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.85% | +0.08% | +23.39% | |
| 8 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.72% | -0.13% | +24.73% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.62% | -1.16% | -4.08% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.30% | -0.11% | +16.33% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.07% | -2.23% | EXIT | |
| 12 | ACMR | Acm Research Inc-class A | Stock-Other | 2.95% | -0.60% | +13.09% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.93% | -0.19% | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.62% | +0.70% | +16.00% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 2.20% | -0.09% | -21.22% | |
| 16 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.19% | -0.24% | +52.96% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.84% | -0.35% | -0.63% | |
| 18 | TRIP | Tripadvisor Inc | Stock-Other | 1.84% | -0.79% | +21.04% | |
| 19 | AVTR | Avantor Inc | Stock-Healthcare | 1.81% | +1.08% | -31.09% | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.75% | -0.22% | +1.03% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | +10.95% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.53% | +0.05% | — | |
| 23 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.51% | -0.17% | +20.10% | |
| 24 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.44% | -0.81% | -42.99% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.44% | — | -0.91% | |
| 26 | DOLE | Dole plc | Stock-Other | 1.29% | -0.11% | — | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.29% | +0.01% | +35.48% | |
| 28 | ALX | Alexander's Inc | Stock-Other | 1.19% | +0.27% | — | |
| 29 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.18% | +0.23% | — | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.08% | +0.79% | +40.84% | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | 1.07% | +0.18% | +47.23% | |
| 32 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 1.01% | -0.28% | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.98% | — | — | |
| 34 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.93% | -0.47% | — | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.84% | +0.08% | +34.85% | |
| 36 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.61% | -0.06% | -10.60% | |
| 37 | HTHT | H World Group Ltd-adr | Stock-Other | 0.48% | -0.12% | -73.61% | |
| 38 | GLIBA | Liberty Capital CORP | Stock-Other | 0.13% | -0.07% | — | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.08% | +0.01% | -18.74% | |
| 40 | XPO | Xpo Inc | Stock-Industrials | 0.08% | +0.01% | -18.57% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | +0.02% | -18.66% | |
| 42 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.06% | +0.01% | -18.72% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.06% | +0.03% | -18.67% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | +0.02% | -18.75% | |
| 45 | ENOV | Enovis CORP | Stock-Other | 0.05% | — | -18.73% | |
| 46 | LAZ | Lazard Inc | Stock-Financials | 0.04% | — | -18.61% | |
| 47 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | +0.02% | -20.11% | |
| 48 | RXO | Rxo Inc | Stock-Other | 0.02% | +0.03% | -18.98% | |
| 49 | ACH | Accendra Health Inc | Stock-Other | 0.02% | — | -18.75% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPLI | People Inc | +2.1% | +44.15% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +1.6% | +14.65% | Add |
| 3 | PCH | Potlatchdeltic CORP | +1.2% | +48.37% | Add |
| 4 | MAT | Mattel Inc | +0.6% | +5.01% | Add |
| 5 | GLIBK | Liberty Capital Corp-cl C | +0.6% | +52.96% | Add |
| 6 | ACI | Albertsons Cos Inc - Class A | +0.3% | +24.73% | Add |
| 7 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | — | Unchanged |
| 8 | MGM | Mgm Resorts International | +0.2% | +16.33% | Add |
| 9 | FDX | Fedex CORP | +0.1% | -4.08% | Trim |
| 10 | SAM | Boston Beer Company Inc-a | +0.1% | +35.48% | Add |
| 11 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +34.85% | Add |
| 12 | CLW | Clearwater Paper CORP | +0.1% | +47.23% | Add |
| 13 | ESRT | Empire State Realty Trust-a | +0.1% | +40.84% | Add |
| 14 | KHC | Kraft Heinz Co/the | 0% | +23.39% | Add |
| 15 | CLVT | Clarivate Plc | — | — | Unchanged |
| 16 | H | Hyatt Hotels CORP - Cl A | 0% | -18.67% | Trim |
| 17 | CAH | Cardinal Health Inc | 0% | -18.74% | Trim |
| 18 | HSIC | Henry Schein Inc | 0% | -18.72% | Trim |
| 19 | MSGS | Madison Square Garden Sports | 0% | -20.11% | Trim |
| 20 | AMG | Affiliated Managers Group | 0% | -18.66% | Trim |
| 21 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 22 | ACMR | Acm Research Inc-class A | 0% | +13.09% | Add |
| 23 | LAZ | Lazard Inc | 0% | -18.61% | Trim |
| 24 | RXO | Rxo Inc | 0% | -18.98% | Trim |
| 25 | GLIBA | Liberty Capital CORP | 0% | — | Unchanged |
| 26 | CNX | Cnx Resources CORP | 0% | -0.35% | Trim |
| 27 | ACH | Accendra Health Inc | 0% | -18.75% | Trim |
| 28 | ENOV | Enovis CORP | 0% | -18.73% | Trim |
| 29 | XPO | Xpo Inc | 0% | -18.57% | Trim |
| 30 | DOLE | Dole plc | 0% | — | Unchanged |
| 31 | LYV | Live Nation Entertainment In | 0% | -18.75% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | +10.95% | Add |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.1% | -79.02% | Trim |
| 34 | TRIP | Tripadvisor Inc | -0.1% | +21.04% | Add |
| 35 | FBIN | Fortune Brands Innovations I | -0.2% | +16.00% | Add |
| 36 | SHEN | Shenandoah Telecommunication | -0.2% | +20.10% | Add |
| 37 | BATRK | Atlanta Braves Holdings In-c | -0.2% | — | Unchanged |
| 38 | FIS | Fidelity National Info Serv | -0.3% | -0.63% | Trim |
| 39 | ALX | Alexander's Inc | -0.3% | — | Unchanged |
| 40 | MLCO | Melco Resorts & Entert-adr | -0.3% | -10.60% | Trim |
| 41 | BIO | Bio-rad Laboratories-a | -0.3% | -4.06% | Trim |
| 42 | GHC | Graham Holdings Co-class B | -0.4% | +1.03% | Add |
| 43 | PYPL | Paypal Holdings Inc | -0.5% | -0.91% | Trim |
| 44 | CNH | CNH Industrial N.V. | -0.5% | — | Unchanged |
| 45 | RYN | Rayonier Inc | -0.6% | +26.29% | Add |
| 46 | SN | SharkNinja, Inc. | -1.2% | -42.99% | Trim |
| 47 | HTHT | H World Group Ltd-adr | -1.3% | -73.61% | Trim |
| 48 | AVTR | Avantor Inc | -1.5% | -31.09% | Trim |
| 49 | PVH | Pvh CORP | -1.8% | -21.22% | Trim |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
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 53 disclosed positions in Q4 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 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $22.7M
Top Position Liquidated / Trimmed
CNX
前期市值: $152.7M
During Q4 2025, Southeastern Asset Management Inc/tn/'s top holdings by market value included CNX (7.8%)、MAT (7.6%)、PPLI (7.0%). The largest single position, CNX, represented 7.8% of total portfolio value.
In Q4 2025, Southeastern Asset Management Inc/tn/ made 45 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 0 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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