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 |
|---|---|---|---|---|
| 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% |
| IAC |
IAC 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
Holdings in FIS
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,818,071 | 827,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,348,021 | 622,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,285,627 | 626,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,279,011 | 949,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,910,964 | 1,297,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $117,161,649 | 1,450,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,441,084 | 1,497,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,113,905 | 1,527,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,240,067 | 1,620,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $120,478,673 | 2,005,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,187,871 | 1,631,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,285,990 | 1,358,062 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,669,710 | 1,135,095 | Shares | Sole | 2023-05-15 | |
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