SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Top Portfolio Positions
46 positions ·
$1,913,519,177 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RYN |
Rayonier Inc
Real Estate
|
10,762,643 | $221,925,698 | 11.60% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
12,812,157 | $186,160,640 | 9.73% | |
| PPLI |
People Inc
Communication Services
|
4,022,729 | $161,029,841 | 8.42% | |
| CNX |
CNX Resources Corp
Energy
|
4,014,111 | $154,743,978 | 8.09% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
7,419,801 | $126,433,408 | 6.61% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
130,662 | $100,954,687 | 5.28% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
3,948,713 | $88,806,554 | 4.64% | |
| FDX |
Fedex Corp
Industrials
|
247,495 | $88,152,768 | 4.61% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
2,153,285 | $83,913,516 | 4.39% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
1,662,961 | $61,546,185 | 3.22% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ENOV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,006,869 | 44,258 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,652,346 | 54,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,147,242 | 36,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,397,836 | 36,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,605,262 | 36,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $980,937 | 22,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,029,927 | 22,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,151,265 | 18,435 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,032,728 | 18,435 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||