SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK

807985

Location

MEMPHIS, TN

Portfolio Value

Micro $21,936,560

Diversification

Diversified

Filing Date

Global Rank

#1,021 / 8,232 ▲ 58

Top Industry

REIT - Specialty 11.6%

3Y Alpha vs SPY

-9.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+37.7%

SPY

+76.3%

Annualised alpha

-9.6%

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

1 positions · $21,936,560 total · Basic Materials only · 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	History
CLW	Clearwater Paper Corp Basic Materials	Reduced	1,525,491	-1,236,369	$21,936,560	−54.4%	100.00%