SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK

807985

Location

MEMPHIS, TN

Portfolio Value

Mid $1,937,843,522

Diversification

Diversified

Filing Date

Global Rank

#1,225 / 8,621 ▼ 23 · as of Mar 2026

Top Industry

REIT - Specialty 11.5%

3Y Alpha vs SPY

-9.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.8%

SPY

+67.9%

Annualised alpha

-8.9%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+2.8 pts

Top 5

43.9%

+6.8 pts

Top 10

64.8%

+5.9 pts

HHI

553

Diversified+93

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.5%	$397,632,370	8
Consumer Defensive	16.7%	$324,491,422	7
Real Estate	14.4%	$278,973,816	3
Industrials	12.3%	$237,626,216	6
Communication Services	10.9%	$211,662,611	5
Healthcare	9.2%	$177,747,712	6
Energy	8.0%	$154,743,978	1
Technology	4.5%	$87,756,976	4
Financial Services	2.3%	$45,049,219	5
Basic Materials	1.1%	$21,936,560	1
Unclassified	0.0%	$222,642	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+5,083,702	10,762,643	$221,925,698
MAT	Mattel Inc /De/	+4,241,829	12,812,157	$186,160,640
ESRT	Empire State Realty Trust, Inc.	+2,769,081	6,473,317	$33,661,248
TRIP	TripAdvisor, Inc.	+1,759,811	4,598,068	$49,015,404
ACI	Albertsons Companies, Inc.	+1,253,089	7,419,801	$126,433,408
FBIN	Fortune Brands Innovations, Inc.	+975,182	2,153,285	$83,913,516
FIS	Fidelity National Information Services, Inc.	+205,352	827,501	$38,818,071
MICC	Magnum Ice Cream Co N.V.	+189,269	1,619,620	$24,213,318
CLW	Clearwater Paper Corp	+144,561	1,525,491	$21,936,560
EDU	New Oriental Education & Technology Group Inc.	+142,719	522,280	$29,576,716
PPLI	People Inc	+33,389	4,022,729	$161,029,841
GHC	Graham Holdings Co	+2,039	37,760	$39,922,136
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ACMR	ACM Research, Inc.	−897,281	782,900	$30,807,115
CNX	CNX Resources Corp	−721,713	4,014,111	$154,743,978
KHC	Kraft Heinz Co	−539,403	3,948,713	$88,806,554
PYPL	PayPal Holdings, Inc.	−531,611	22,463	$1,016,001
MGM	MGM Resorts International	−370,408	1,662,961	$61,546,185
FDX	Fedex Corp	−111,627	247,495	$71,033,661
BIO	Bio-Rad Laboratories, Inc.	−64,826	162,804	$45,381,614
SN	SharkNinja, Inc.	−38,600	250,666	$26,545,529
REGN	Regeneron Pharmaceuticals, Inc.	−35,130	130,662	$100,954,687
SAM	Boston Beer Co Inc	−29,596	118,401	$27,279,590
AVTR	Avantor, Inc.	−28,306	3,520,212	$27,598,461
ALX	Alexanders Inc	−23,699	99,013	$23,386,870
WTM	White Mountains Insurance Group Ltd	−12,788	18,864	$41,443,452
XPO	XPO, Inc.	−6,676	6,336	$1,232,668
CAH	Cardinal Health Inc	−1,312	7,337	$1,550,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	317,175	$36,084,998
LPX	Louisiana-Pacific Corp	272,123	$21,976,653
ACH	Accendra Health Inc/Va/	181,735	$508,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $1,937,843,522 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RYN	Rayonier Inc Real Estate	Added	10,762,643	+5,083,702	$221,925,698	+80.5%	11.45%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	12,812,157	+4,241,829	$186,160,640	+9.5%	9.61%
PPLI	People Inc Communication Services	Reduced	4,022,729	-3,955,951	$161,029,841	−48.4%	8.31%
CNX	CNX Resources Corp Energy	Reduced	4,014,111	-721,713	$154,743,978	−11.1%	7.99%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	7,419,801	+1,253,089	$126,433,408	+19.4%	6.52%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	130,662	-35,130	$100,954,687	−21.1%	5.21%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	3,948,713	-539,403	$88,806,554	−18.4%	4.58%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	2,153,285	+975,182	$83,913,516	+42.4%	4.33%
FDX	Fedex Corp Industrials	Reduced	247,495	-111,627	$71,033,661	−15.0%	3.67%
MGM	MGM Resorts International Consumer Cyclical	Reduced	1,662,961	-370,408	$61,546,185	−17.1%	3.18%
PVH	Pvh Corp. /De/ Consumer Cyclical	Held	736,935	0	$51,408,585	+4.1%	2.65%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	4,598,068	+1,759,811	$49,015,404	+18.6%	2.53%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	162,804	-64,826	$45,381,614	−34.2%	2.34%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Reduced	2,940,296	-2,940,296	$45,339,363	−33.3%	2.34%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	18,864	-12,788	$41,443,452	−37.0%	2.14%
CNH	CNH Industrial N.V. Industrials	Held	3,716,808	0	$40,884,888	+19.3%	2.11%
GHC	Graham Holdings Co Industrials	Added	37,760	+2,039	$39,922,136	+1.7%	2.06%
FIS	Fidelity National Information Services, Inc. Technology	Added	827,501	+205,352	$38,818,071	−6.1%	2.00%
ESRT	Empire State Realty Trust, Inc. Real Estate	Added	6,473,317	+2,769,081	$33,661,248	+39.4%	1.74%
ACMR	ACM Research, Inc. Technology	Reduced	782,900	-897,281	$30,807,115	−53.5%	1.59%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	522,280	+142,719	$29,576,716	+41.6%	1.53%
DOLE	Dole plc Consumer Defensive	Held	1,933,708	0	$27,632,686	−4.7%	1.43%
AVTR	Avantor, Inc. Healthcare	Reduced	3,520,212	-28,306	$27,598,461	−32.1%	1.42%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	118,401	-29,596	$27,279,590	−5.5%	1.41%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	250,666	-38,600	$26,545,529	−18.0%	1.37%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	1,619,620	+189,269	$24,213,318	+6.8%	1.25%
ALX	Alexanders Inc Real Estate	Reduced	99,013	-23,699	$23,386,870	−12.6%	1.21%
CLW	Clearwater Paper Corp Basic Materials	Reduced	1,525,491	-1,236,369	$21,936,560	−54.4%	1.13%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	240,628	0	$17,823,315	−5.2%	0.92%
HTHT	H World Group Ltd Consumer Cyclical	Held	231,372	0	$11,635,697	+6.9%	0.60%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Held	1,797,254	0	$10,208,402	−25.0%	0.53%
GLIBA	Liberty Capital Corp/NV Communication Services	Held	80,675	0	$2,972,873	−0.1%	0.15%
CAH	Cardinal Health Inc Healthcare	Reduced	7,337	-1,312	$1,550,381	−12.8%	0.08%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	5,562	0	$1,539,005	−4.0%	0.08%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	8,434	0	$1,286,269	+7.0%	0.07%
HSIC	Henry Schein Inc Healthcare	Held	17,038	0	$1,255,700	−2.5%	0.06%
XPO	XPO, Inc. Industrials	Reduced	6,336	-6,676	$1,232,668	−30.3%	0.06%
H	Hyatt Hotels Corp Consumer Cyclical	Held	7,733	0	$1,111,928	−10.3%	0.06%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	3,218	0	$1,034,265	+24.3%	0.05%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	22,463	-531,611	$1,016,001	−96.9%	0.05%
ENOV	Enovis CORP Healthcare	Held	44,258	0	$1,006,869	−14.6%	0.05%
LAZ	Lazard, Inc. Financial Services	Held	18,608	0	$790,467	−12.5%	0.04%
RXO	RXO, Inc. Industrials	Held	43,731	0	$639,347	+15.7%	0.03%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	3,661	0	$549,150	+8.7%	0.03%
CLVT	Clarivate PLC Technology	Held	121,927	0	$308,475	−24.3%	0.02%
HDB	Hdfc Bank Ltd Financial Services	Held	10,462	0	$260,294	−31.9%	0.01%
FISV	Fiserv Inc	Held	3,990	0	$222,642	−16.9%	0.01%