SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK

807985

Location

MEMPHIS, TN

Portfolio Value

Mid $1,913,519,177

Diversification

Diversified

Filing Date

Global Rank

#1,021 / 8,232 ▲ 58

Top Industry

REIT - Specialty 11.6%

3Y Alpha vs SPY

-10.2%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.5%

SPY

+76.5%

Annualised alpha

-10.2%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.6%

+2.8 pts

Top 5

44.4%

+6.5 pts

Top 10

66.6%

+5.3 pts

HHI

569

Diversified+90

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.8%	$397,632,370	8
Consumer Defensive	19.0%	$364,413,558	8
Real Estate	14.6%	$278,973,816	3
Industrials	11.2%	$214,823,187	5
Communication Services	11.1%	$211,662,611	5
Healthcare	9.3%	$177,747,712	6
Energy	8.1%	$154,743,978	1
Technology	4.6%	$87,756,976	4
Basic Materials	1.1%	$21,936,560	1
Financial Services	0.2%	$3,605,767	4
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
IAC	IAC 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

14 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	$88,152,768
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
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

46 positions · $1,913,519,177 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%	11.60%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	12,812,157	+4,241,829	$186,160,640	+9.5%	9.73%
IAC	IAC Inc. Communication Services	Reduced	4,022,729	-3,955,951	$161,029,841	−48.4%	8.42%
CNX	CNX Resources Corp Energy	Reduced	4,014,111	-721,713	$154,743,978	−11.1%	8.09%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	7,419,801	+1,253,089	$126,433,408	+19.4%	6.61%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	130,662	-35,130	$100,954,687	−21.1%	5.28%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	3,948,713	-539,403	$88,806,554	−18.4%	4.64%
FDX	Fedex Corp Industrials	Reduced	247,495	-111,627	$88,152,768	−15.0%	4.61%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	2,153,285	+975,182	$83,913,516	+42.4%	4.39%
MGM	MGM Resorts International Consumer Cyclical	Reduced	1,662,961	-370,408	$61,546,185	−17.1%	3.22%
PVH	Pvh Corp. /De/ Consumer Cyclical	Held	736,935	0	$51,408,585	+4.1%	2.69%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	4,598,068	+1,759,811	$49,015,404	+18.6%	2.56%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	162,804	-64,826	$45,381,614	−34.2%	2.37%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Reduced	2,940,296	-2,940,296	$45,339,363	−33.3%	2.37%
CNH	CNH Industrial N.V. Industrials	Held	3,716,808	0	$40,884,888	+19.3%	2.14%
GHC	Graham Holdings Co Consumer Defensive	Added	37,760	+2,039	$39,922,136	+1.7%	2.09%
FIS	Fidelity National Information Services, Inc. Technology	Added	827,501	+205,352	$38,818,071	−6.1%	2.03%
ESRT	Empire State Realty Trust, Inc. Real Estate	Added	6,473,317	+2,769,081	$33,661,248	+39.4%	1.76%
ACMR	ACM Research, Inc. Technology	Reduced	782,900	-897,281	$30,807,115	−53.5%	1.61%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	522,280	+142,719	$29,576,716	+41.6%	1.55%
DOLE	Dole plc Consumer Defensive	Held	1,933,708	0	$27,632,686	−4.7%	1.44%
AVTR	Avantor, Inc. Healthcare	Reduced	3,520,212	-28,306	$27,598,461	−32.1%	1.44%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	118,401	-29,596	$27,279,590	−5.5%	1.43%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	250,666	-38,600	$26,545,529	−18.0%	1.39%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	1,619,620	+189,269	$24,213,318	+6.8%	1.27%
ALX	Alexanders Inc Real Estate	Reduced	99,013	-23,699	$23,386,870	−12.6%	1.22%
CLW	Clearwater Paper Corp Basic Materials	Reduced	1,525,491	-1,236,369	$21,936,560	−54.4%	1.15%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	240,628	0	$17,823,315	−5.2%	0.93%
HTHT	H World Group Ltd Consumer Cyclical	Held	231,372	0	$11,635,697	+6.9%	0.61%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Held	1,797,254	0	$10,208,402	−25.0%	0.53%
GLIBA	GCI Liberty, Inc. Communication Services	Held	80,675	0	$2,972,873	−0.1%	0.16%
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%	0.07%
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%