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CIK: 0000807985
Total reported value
$1.9B
$1.9B
49 檔
44.4%
The Q1 2026 SEC filing reveals that Southeastern Asset Management Inc/tn/ held a total portfolio value of $1.9B, covering 49 public equity positions.
In Q1 2026, Southeastern Asset Management Inc/tn/ adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier Inc | Stock-Real Estate | 10.92% | -0.38% | +89.52% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 9.16% | -0.24% | +49.49% | |
| 3 | PPLI | People Inc | Stock-Comm Services | 7.92% | -0.38% | +0.84% | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | 7.61% | +0.64% | -15.24% | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 6.22% | -0.13% | +20.32% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.97% | -0.02% | -21.19% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.37% | +0.08% | -12.02% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 4.34% | -1.16% | -31.08% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 4.13% | +0.70% | +82.78% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.03% | -0.11% | -18.22% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 2.53% | -0.09% | — | |
| 12 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.42% | -0.24% | — | |
| 13 | TRIP | Tripadvisor Inc | Stock-Other | 2.41% | -0.79% | +62.00% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.23% | -2.23% | EXIT | |
| 15 | SHEN | Shenandoah Telecommunication | Stock-Other | 2.23% | -0.17% | — | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.04% | -0.19% | -40.40% | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.01% | +0.05% | — | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.96% | -0.22% | +5.71% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.91% | -0.35% | +33.01% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.66% | +0.79% | +74.75% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 1.52% | -0.60% | -53.40% | |
| 22 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.45% | -0.47% | +37.60% | |
| 23 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.41% | +0.23% | — | |
| 24 | DOLE | Dole plc | Stock-Other | 1.36% | -0.11% | — | |
| 25 | AVTR | Avantor Inc | Stock-Healthcare | 1.36% | +1.08% | -0.80% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.34% | +0.01% | -20.00% | |
| 27 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.31% | -0.81% | -13.34% | |
| 28 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 1.19% | -0.28% | +13.23% | |
| 29 | ALX | Alexander's Inc | Stock-Other | 1.15% | +0.27% | -19.31% | |
| 30 | CLW | Clearwater Paper CORP | Stock-Other | 1.08% | +0.18% | +10.47% | |
| 31 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.88% | +0.08% | — | |
| 32 | HTHT | H World Group Ltd-adr | Stock-Other | 0.57% | -0.12% | — | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.50% | -0.06% | — | |
| 34 | GLIBA | Liberty Capital CORP | Stock-Other | 0.15% | -0.07% | — | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.08% | +0.01% | -15.17% | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | +0.02% | — | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.06% | +0.02% | — | |
| 38 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.06% | +0.01% | — | |
| 39 | XPO | Xpo Inc | Stock-Industrials | 0.06% | +0.01% | -51.31% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | +0.03% | — | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.05% | +0.02% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.05% | — | -95.95% | |
| 43 | ENOV | Enovis CORP | Stock-Other | 0.05% | — | — | |
| 44 | LAZ | Lazard Inc | Stock-Financials | 0.04% | — | — | |
| 45 | RXO | Rxo Inc | Stock-Other | 0.03% | +0.03% | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 47 | CLVT | Clarivate Plc | Stock-Other | 0.02% | -0.02% | EXIT | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYN | Rayonier Inc | +5.4% | +89.52% | Add |
| 2 | MAT | Mattel Inc | +1.6% | +49.49% | Add |
| 3 | FBIN | Fortune Brands Innovations I | +1.5% | +82.78% | Add |
| 4 | ACI | Albertsons Cos Inc - Class A | +1.5% | +20.32% | Add |
| 5 | PPLI | People Inc | +1% | +0.84% | Add |
| 6 | SHEN | Shenandoah Telecommunication | +0.7% | — | Unchanged |
| 7 | ESRT | Empire State Realty Trust-a | +0.6% | +74.75% | Add |
| 8 | TRIP | Tripadvisor Inc | +0.6% | +62.00% | Add |
| 9 | EDU | New Oriental Educatio-sp Adr | +0.5% | +37.60% | Add |
| 10 | CNH | CNH Industrial N.V. | +0.5% | — | Unchanged |
| 11 | PVH | Pvh CORP | +0.3% | — | Unchanged |
| 12 | BATRK | Atlanta Braves Holdings In-c | +0.2% | — | Unchanged |
| 13 | GLIBK | Liberty Capital Corp-cl C | +0.2% | — | Unchanged |
| 14 | GHC | Graham Holdings Co-class B | +0.2% | +5.71% | Add |
| 15 | MICC | The Magnum Ice Cream Company N. | +0.2% | +13.23% | Add |
| 16 | HTHT | H World Group Ltd-adr | +0.1% | — | Unchanged |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +33.01% | Add |
| 18 | DOLE | Dole plc | +0.1% | — | Unchanged |
| 19 | SAM | Boston Beer Company Inc-a | +0.1% | -20.00% | Trim |
| 20 | KSPI | Jsc Kaspi.kz Adr | 0% | — | Unchanged |
| 21 | GLIBA | Liberty Capital CORP | 0% | — | Unchanged |
| 22 | CLW | Clearwater Paper CORP | 0% | +10.47% | Add |
| 23 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 24 | RXO | Rxo Inc | 0% | — | Unchanged |
| 25 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 26 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 27 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 28 | CAH | Cardinal Health Inc | — | -15.17% | Trim |
| 29 | ENOV | Enovis CORP | — | — | Unchanged |
| 30 | LAZ | Lazard Inc | — | — | Unchanged |
| 31 | CLVT | Clarivate Plc | — | — | Unchanged |
| 32 | FISV | Fiserv Inc | — | — | Unchanged |
| 33 | HSIC | Henry Schein Inc | — | — | Unchanged |
| 34 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 35 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 36 | XPO | Xpo Inc | 0% | -51.31% | Trim |
| 37 | ALX | Alexander's Inc | 0% | -19.31% | Trim |
| 38 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | Unchanged |
| 39 | SN | SharkNinja, Inc. | -0.1% | -13.34% | Trim |
| 40 | CNX | Cnx Resources CORP | -0.2% | -15.24% | Trim |
| 41 | MGM | Mgm Resorts International | -0.3% | -18.22% | Trim |
| 42 | FDX | Fedex CORP | -0.3% | -31.08% | Trim |
| 43 | AVTR | Avantor Inc | -0.5% | -0.80% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.5% | -12.02% | Trim |
| 45 | REGN | Regeneron Pharmaceuticals | -0.7% | -21.19% | Trim |
| 46 | BIO | Bio-rad Laboratories-a | -0.8% | -28.48% | Trim |
| 47 | WTM | White Mountains Insurance Group, Ltd. | -0.9% | -40.40% | Trim |
| 48 | PYPL | Paypal Holdings Inc | -1.4% | -95.95% | Trim |
| 49 | ACMR | Acm Research Inc-class A | -1.4% | -53.40% | Trim |
| 50 | PCH | Potlatchdeltic CORP | — | 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 Q1 2026.
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 RYN, MAT, PPLI) accounted for 44.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
PCH
前期市值: $125.8M
During Q1 2026, Southeastern Asset Management Inc/tn/'s top holdings by market value included RYN (10.9%)、MAT (9.2%)、PPLI (7.9%). The largest single position, RYN, represented 10.9% of total portfolio value.
In Q1 2026, Southeastern Asset Management Inc/tn/ made 31 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 4 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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