SA

Southeastern Asset Management Inc/tn/

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.0B

Reporting period: 2026-03-31 · Number of holdings: 84

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 30.2%.

Personality snowflake

Concentration
20.66
Portfolio Stability
30.23
Momentum/Contrarian
100
Sector conviction
41.97
Diversification
98
Sizing Uniformity
87.5

Recent moves

  • Add RYN

    +89.5%　$99.0M

  • Add MAT

    +49.5%　$16.1M

  • Add FBIN

    +82.8%　$25.0M

  • Add ACI

    +20.3%　$20.6M

  • Trim ACMR

    -53.4%　-$35.5M

  • Trim PYPL

    -95.9%　-$31.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 49 holdings (of 84 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RYNRayonier INCStock-Real Estate10.92%+5.44%+89.52%
2MATMattel INCStock-Consumer Disc9.16%+1.59%+49.49%
3PPLIPeople INCStock-Comm Services7.92%+0.97%+0.84%
4CNXCnx Resources CORPStock-Energy7.61%-0.15%-15.24%
5ACIAlbertsons Cos INC - Class AStock-Consumer Staples6.22%+1.50%+20.32%
6REGNRegeneron PharmaceuticalsStock-Healthcare4.97%-0.73%-21.19%
7KHCKraft Heinz Co/theStock-Consumer Staples4.37%-0.48%-12.02%
8FDXFedex CORPStock-Industrials4.34%-0.28%-31.08%
9FBINFortune Brands Innovations IStock-Industrials4.13%+1.51%+82.78%
10MGMMgm Resorts InternationalStock-Consumer Disc3.03%-0.27%-18.22%
11PVHPvh CORPStock-Consumer Disc2.53%+0.33%—
12GLIBKLiberty Capital Corp-cl CStock-Other2.42%——
13TRIPTripadvisor INCStock-Other2.41%+0.57%+62.00%
14BIOBio-rad Laboratories-aStock-Healthcare2.23%-0.84%-28.48%
15SHENShenandoah TelecommunicationStock-Other2.23%+0.72%—
16WTMWhite Mountains Insurance Group, Ltd.Stock-Financials2.04%-0.89%-40.40%
17CNHCNH Industrial N.V.Stock-Industrials2.01%+0.48%—
18GHCGraham Holdings Co-class BStock-Industrials1.96%+0.21%+5.71%
19FISFidelity National Info ServStock-Tech1.91%+0.07%+33.01%
20ESRTEmpire State Realty Trust-aStock-Other1.66%+0.58%+74.75%
21ACMRAcm Research Inc-class AStock-Other1.52%-1.43%-53.40%
22EDUNew Oriental Educatio-sp AdrStock-Consumer Staples1.45%+0.53%+37.60%
23BATRKAtlanta Braves Holdings In-cStock-Other1.41%+0.23%—
24DOLEDole plcStock-Other1.36%+0.07%—
25AVTRAvantor INCStock-Healthcare1.36%-0.45%-0.80%
26SAMBoston Beer Company Inc-aStock-Consumer Staples1.34%+0.05%-20.00%
27SNSharkNinja, Inc.Stock-Consumer Disc1.31%-0.13%-13.34%
28MICCThe Magnum Ice Cream Company N.Stock-Consumer Staples1.19%+0.18%+13.23%
29ALXAlexander's INCStock-Other1.15%-0.04%-19.31%
30CLWClearwater Paper CORPStock-Other1.08%+0.01%+10.47%
31KSPIJsc Kaspi.kz AdrStock-Other0.88%+0.04%—
32HTHTH World Group Ltd-adrStock-Other0.57%+0.09%—
33MLCOMelco Resorts & Entert-adrStock-Other0.50%-0.11%—
34GLIBALiberty Capital CORPStock-Other0.15%——
35CAHCardinal Health INCStock-Healthcare0.08%—-15.17%
36AMGAffiliated Managers GroupStock-Financials0.08%+0.01%—
37LYVLive Nation Entertainment InStock-Comm Services0.06%+0.01%—
38HSICHenry Schein INCStock-Healthcare0.06%——
39XPOXpo INCStock-Industrials0.06%-0.02%-51.31%
40HHyatt Hotels CORP - Cl AStock-Consumer Disc0.05%-0.01%—
41MSGSMadison Square Garden SportsStock-Comm Services0.05%+0.01%—
42PYPLPaypal Holdings INCStock-Financials0.05%-1.39%-95.95%
43ENOVEnovis CORPStock-Other0.05%——
44LAZLazard INCStock-Financials0.04%——
45RXORxo INCStock-Other0.03%+0.01%—
46STZConstellation Brands Inc-aStock-Consumer Staples0.03%+0.01%—
47CLVTClarivate PlcStock-Other0.02%——
48HDBHdfc Bank Ltd-adrStock-Financials0.01%-0.01%—
49FISVFiserv INCStock-Other0.01%——

Holding changes this quarter

Southeastern Asset Management Inc/tn/'s most significant position changes for 2026-03-31: Sold out: Potlatchdeltic CORP (PCH); Sold out: Walt Disney Co/the (DIS); Sold out: Louisiana-pacific CORP (LPX); Sold out: Accendra Health INC (ACH); Add: Rayonier INC (RYN) — shares +89.52%.

Position changes disclosed by Southeastern Asset Management Inc/tn/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RYNRayonier INC+5.4%+89.52%Add
2MATMattel INC+1.6%+49.49%Add
3FBINFortune Brands Innovations I+1.5%+82.78%Add
4ACIAlbertsons Cos INC - Class A+1.5%+20.32%Add
5PPLIPeople INC+1%+0.84%Add
6SHENShenandoah Telecommunication+0.7%—Unchanged
7ESRTEmpire State Realty Trust-a+0.6%+74.75%Add
8TRIPTripadvisor INC+0.6%+62.00%Add
9EDUNew Oriental Educatio-sp Adr+0.5%+37.60%Add
10CNHCNH Industrial N.V.+0.5%—Unchanged
11PVHPvh CORP+0.3%—Unchanged
12BATRKAtlanta Braves Holdings In-c+0.2%—Unchanged
13GHCGraham Holdings Co-class B+0.2%+5.71%Add
14MICCThe Magnum Ice Cream Company N.+0.2%+13.23%Add
15HTHTH World Group Ltd-adr+0.1%—Unchanged
16FISFidelity National Info Serv+0.1%+33.01%Add
17DOLEDole plc+0.1%—Unchanged
18SAMBoston Beer Company Inc-a+0.1%-20.00%Trim
19KSPIJsc Kaspi.kz Adr0%—Unchanged
20CLWClearwater Paper CORP0%+10.47%Add
21MSGSMadison Square Garden Sports0%—Unchanged
22RXORxo INC0%—Unchanged
23LYVLive Nation Entertainment In0%—Unchanged
24AMGAffiliated Managers Group0%—Unchanged
25STZConstellation Brands Inc-a0%—Unchanged
26CAHCardinal Health INC—-15.17%Trim
27ENOVEnovis CORP——Unchanged
28LAZLazard INC——Unchanged
29CLVTClarivate Plc——Unchanged
30FISVFiserv INC——Unchanged
31HHyatt Hotels CORP - Cl A0%—Unchanged
32HDBHdfc Bank Ltd-adr0%—Unchanged
33XPOXpo INC0%-51.31%Trim
34ALXAlexander's INC0%-19.31%Trim
35MLCOMelco Resorts & Entert-adr-0.1%—Unchanged
36SNSharkNinja, Inc.-0.1%-13.34%Trim
37CNXCnx Resources CORP-0.2%-15.24%Trim
38MGMMgm Resorts International-0.3%-18.22%Trim
39FDXFedex CORP-0.3%-31.08%Trim
40AVTRAvantor INC-0.5%-0.80%Trim
41KHCKraft Heinz Co/the-0.5%-12.02%Trim
42REGNRegeneron Pharmaceuticals-0.7%-21.19%Trim
43BIOBio-rad Laboratories-a-0.8%-28.48%Trim
44WTMWhite Mountains Insurance Group, Ltd.-0.9%-40.40%Trim
45PYPLPaypal Holdings INC-1.4%-95.95%Trim
46ACMRAcm Research Inc-class A-1.4%-53.40%Trim
47PCHPotlatchdeltic CORP—EXITSold out
48DISWalt Disney Co/the—EXITSold out
49LPXLouisiana-pacific CORP—EXITSold out
50ACHAccendra Health INC—EXITSold out

FAQ

What is Southeastern Asset Management Inc/tn/ and what type of investor is it?
Southeastern Asset Management Inc/tn/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 84 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) — $221.9M (10.9%) 2. Mattel INC (MAT) — $186.2M (9.2%) 3. People INC (PPLI) — $161.0M (7.9%) 4. Cnx Resources CORP (CNX) — $154.7M (7.6%) 5. Albertsons Cos INC - Class A (ACI) — $126.4M (6.2%)
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 31 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Potlatchdeltic CORP (PCH); Sold out: Walt Disney Co/the (DIS); Sold out: Louisiana-pacific CORP (LPX); Sold out: Accendra Health INC (ACH); Add: Rayonier INC (RYN) — shares +89.52%
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: 19.5% • Consumer Staples: 17.7% • Industrials: 15.1% • Real Estate: 13.2% • Health Care: 10.5% • Communication Services: 9.7%