Southeastern Asset Management Inc
Net seller this quarter
$1.92B
47
-$226M
62.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RYN | $202M | 10.54% | 3.18% | -11.8% | Q4 2013 |
 MAT | $171M | 8.92% | 4.24% | -3.8% | Q3 2017 |
 CNX | $158M | 8.25% | 3.13% | +16.2% | Q4 2017 |
 PPLI | $145M | 7.54% | Not reported | -22.2% | Q3 2021 |
 ACI | $117M | 6.09% | 1.75% | +16.4% | Q3 2024 |
 REGN | $95M | 4.95% | 0.16% | +16.6% | Q1 2025 |
 FBIN | $92.6M | 4.83% | 1.41% | -21.7% | Q1 2023 |
 KHC | $85.2M | 4.45% | 0.30% | -8.6% | Q4 2024 |
 ABT | $76.3M | 3.98% | 0.05% | Not reported | Q2 2013 |
 FDX | $61M | 3.18% | 0.08% | -21.3% | Q2 2013 |
 MGM | $55.9M | 2.92% | 0.46% | -29.7% | Q3 2020 |
 ESRT | $47M | 2.45% | Not reported | +34.3% | Q4 2013 |
 AVTR | $46.8M | 2.44% | 0.69% | +34.2% | Q3 2025 |
 PVH | $46.8M | 2.44% | 1.37% | -14.5% | Q2 2022 |
 GLIBK | $41.7M | 2.18% | Not reported | +46.5% | Q3 2025 |
 CNH | $39.5M | 2.06% | 0.28% | -5.3% | Q2 2013 |
 SHEN | $39.5M | 2.06% | 4.73% | -11.0% | Q1 2025 |
 WTM | $35.5M | 1.85% | 0.72% | -9.3% | Q4 2021 |
 GHC | $33.3M | 1.74% | Not reported | -22.8% | Q4 2013 |
 BATRK | $31.4M | 1.64% | Not reported | -9.8% | Q3 2023 |
 TRIP | $31M | 1.62% | 1.93% | -50.9% | Q1 2025 |
 FIS | $29.9M | 1.56% | 0.15% | -7.1% | Q1 2023 |
 ALX | $27.3M | 1.42% | 1.94% | Not reported | Q2 2025 |
 SAM | $25.9M | 1.35% | Not reported | +23.4% | Q1 2023 |
 CLW | $24.1M | 1.26% | 9.55% | +0.9% | Q2 2025 |
 DOLE | $24M | 1.25% | 1.85% | -9.4% | Q2 2024 |
 TME | $19.2M | 1.00% | 0.07% | New | Q2 2026 |
 EDU | $18.9M | 0.99% | 0.03% | -21.2% | Q4 2025 |
 KSPI | $18.5M | 0.96% | 0.11% | -11.5% | Q2 2025 |
 ACMR | $17.7M | 0.92% | 0.33% | -82.2% | Q2 2025 |
 MICC | $17.4M | 0.91% | 0.16% | -38.2% | Q4 2025 |
 SN | $9.63M | 0.50% | 0.04% | -74.8% | Q3 2023 |
 HTHT | $8.58M | 0.45% | 0.01% | -11.1% | Q1 2022 |
 MLCO | $8.47M | 0.44% | 0.13% | -10.5% | Q4 2014 |
 AMG | $1.88M | 0.10% | 0.02% | Not reported | Q3 2018 |
 CAH | $1.74M | 0.09% | 0.00% | Not reported | Q3 2021 |
| GLIBA | $1.59M | 0.08% | Not reported | -9.9% | Q3 2025 |
 LYV | $1.54M | 0.08% | 0.00% | Not reported | Q1 2023 |
 H | $1.5M | 0.08% | Not reported | Not reported | Q1 2020 |
 HSIC | $1.42M | 0.07% | 0.02% | Not reported | Q3 2024 |
 XPO | $1.3M | 0.07% | 0.01% | Not reported | Q4 2021 |
 MSGS | $1.29M | 0.07% | 0.01% | Not reported | Q2 2021 |
 RXO | $1.21M | 0.06% | 0.03% | Not reported | Q4 2022 |
 PYPL | $970K | 0.05% | 0.00% | Not reported | Q3 2023 |
 ENOV | $916K | 0.05% | 0.08% | Not reported | Q4 2023 |
 LAZ | $780K | 0.04% | 0.02% | Not reported | Q3 2018 |
 HDB | $270K | 0.01% | 0.00% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| RYN | $222M | 10.92% | 3.57% | +89.5% | Q4 2013 |
| MAT | $186M | 9.16% | 4.24% | +49.5% | Q3 2017 |
| PPLI | $161M | 7.92% | Not reported | +0.8% | Q3 2021 |
| CNX | $155M | 7.61% | 2.83% | -15.2% | Q4 2017 |
| ACI | $126M | 6.22% | 1.44% | +20.3% | Q3 2024 |
| REGN | $101M | 4.97% | 0.14% | -21.2% | Q1 2025 |
| KHC | $88.8M | 4.37% | 0.33% | -12.0% | Q4 2024 |
| FDX | $88.2M | 4.34% | 0.10% | -31.1% | Q2 2013 |
| FBIN | $83.9M | 4.13% | 1.79% | +82.8% | Q1 2023 |
| MGM | $61.5M | 3.03% | 0.65% | -18.2% | Q3 2020 |
| PVH | $51.4M | 2.53% | 1.61% | Not reported | Q2 2022 |
| GLIBK | $49.2M | 2.42% | Not reported | Not reported | Q3 2025 |
| TRIP | $49M | 2.41% | 3.95% | +62.0% | Q1 2025 |
 BIO | $45.4M | 2.23% | 0.59% | -28.5% | Q2 2023 |
| SHEN | $45.3M | 2.23% | 5.32% | Not reported | Q1 2025 |
| WTM | $41.4M | 2.04% | 0.76% | -40.4% | Q4 2021 |
| CNH | $40.9M | 2.01% | 0.30% | Not reported | Q2 2013 |
| GHC | $39.9M | 1.96% | Not reported | +5.7% | Q4 2013 |
| FIS | $38.8M | 1.91% | 0.16% | +33.0% | Q1 2023 |
| ESRT | $33.7M | 1.66% | Not reported | +74.8% | Q4 2013 |
| ACMR | $30.8M | 1.52% | 1.84% | -53.4% | Q2 2025 |
| EDU | $29.6M | 1.45% | 0.03% | +37.6% | Q4 2025 |
| BATRK | $28.7M | 1.41% | Not reported | Not reported | Q3 2023 |
| DOLE | $27.6M | 1.36% | 2.03% | Not reported | Q2 2024 |
| AVTR | $27.6M | 1.36% | 0.52% | -0.8% | Q3 2025 |
| SAM | $27.3M | 1.34% | Not reported | -20.0% | Q1 2023 |
| SN | $26.5M | 1.31% | 0.18% | -13.3% | Q3 2023 |
| MICC | $24.2M | 1.19% | 0.26% | +13.2% | Q4 2025 |
| ALX | $23.4M | 1.15% | 1.94% | -19.3% | Q2 2025 |
| CLW | $21.9M | 1.08% | 9.51% | +10.5% | Q2 2025 |
| KSPI | $17.8M | 0.88% | 0.13% | Not reported | Q2 2025 |
| HTHT | $11.6M | 0.57% | 0.01% | Not reported | Q1 2022 |
| MLCO | $10.2M | 0.50% | 0.15% | Not reported | Q4 2014 |
| GLIBA | $2.97M | 0.15% | Not reported | Not reported | Q3 2025 |
| CAH | $1.55M | 0.08% | 0.00% | -15.2% | Q3 2021 |
| AMG | $1.54M | 0.08% | 0.02% | Not reported | Q3 2018 |
| LYV | $1.29M | 0.06% | 0.00% | Not reported | Q1 2023 |
| HSIC | $1.26M | 0.06% | 0.01% | Not reported | Q3 2024 |
| XPO | $1.23M | 0.06% | 0.01% | -51.3% | Q4 2021 |
| H | $1.11M | 0.05% | Not reported | Not reported | Q1 2020 |
| MSGS | $1.03M | 0.05% | 0.01% | Not reported | Q2 2021 |
| PYPL | $1.02M | 0.05% | 0.00% | -96.0% | Q3 2023 |
| ENOV | $1.01M | 0.05% | 0.08% | Not reported | Q4 2023 |
| LAZ | $790K | 0.04% | 0.02% | Not reported | Q3 2018 |
| RXO | $639K | 0.03% | 0.03% | Not reported | Q4 2022 |
 STZ | $549K | 0.03% | Not reported | Not reported | Q3 2025 |
 CLVT | $308K | 0.02% | 0.02% | Not reported | Q3 2025 |
| HDB | $260K | 0.01% | 0.00% | Not reported | Q4 2023 |
 FISV | $223K | 0.01% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| CNX | $174M | 7.76% | 3.32% | -0.4% | Q4 2017 |
| MAT | $170M | 7.57% | 2.76% | +5.0% | Q3 2017 |
| PPLI | $156M | 6.95% | Not reported | +44.2% | Q3 2021 |
| REGN | $128M | 5.70% | 0.18% | +14.7% | Q1 2025 |
| PCH | $126M | 5.60% | 4.09% | +48.4% | Q4 2018 |
| RYN | $123M | 5.48% | 3.52% | +26.3% | Q4 2013 |
| KHC | $109M | 4.85% | 0.38% | +23.4% | Q4 2024 |
| ACI | $106M | 4.72% | 1.12% | +24.7% | Q3 2024 |
| FDX | $104M | 4.62% | 0.15% | -4.1% | Q2 2013 |
| MGM | $74.2M | 3.30% | 0.79% | +16.3% | Q3 2020 |
| BIO | $69M | 3.07% | 0.82% | -4.1% | Q2 2023 |
| ACMR | $66.3M | 2.95% | 3.95% | +13.1% | Q2 2025 |
| WTM | $65.8M | 2.93% | 1.28% | Not reported | Q4 2021 |
| FBIN | $58.9M | 2.62% | 0.98% | +16.0% | Q1 2023 |
| PVH | $49.4M | 2.20% | 1.61% | -21.2% | Q2 2022 |
| GLIBK | $49.2M | 2.19% | Not reported | +53.0% | Q3 2025 |
| FIS | $41.3M | 1.84% | 0.12% | -0.6% | Q1 2023 |
| TRIP | $41.3M | 1.84% | 2.48% | +21.0% | Q1 2025 |
| AVTR | $40.7M | 1.81% | 0.52% | -31.1% | Q3 2025 |
| GHC | $39.2M | 1.75% | Not reported | +1.0% | Q4 2013 |
 DIS | $36.1M | 1.61% | 0.02% | +11.0% | Q2 2025 |
| CNH | $34.3M | 1.53% | 0.30% | Not reported | Q2 2013 |
| SHEN | $34M | 1.51% | 5.36% | +20.1% | Q1 2025 |
| SN | $32.4M | 1.44% | 0.20% | -43.0% | Q3 2023 |
| PYPL | $32.3M | 1.44% | 0.06% | -0.9% | Q3 2023 |
| DOLE | $29M | 1.29% | 2.03% | Not reported | Q2 2024 |
| SAM | $28.9M | 1.29% | Not reported | +35.5% | Q1 2023 |
| ALX | $26.7M | 1.19% | 2.40% | Not reported | Q2 2025 |
| BATRK | $26.5M | 1.18% | Not reported | Not reported | Q3 2023 |
| ESRT | $24.2M | 1.08% | Not reported | +40.8% | Q4 2013 |
| CLW | $24M | 1.07% | 8.61% | +47.2% | Q2 2025 |
| MICC | $22.7M | 1.01% | 0.23% | New | Q4 2025 |
 LPX | $22M | 0.98% | 0.39% | New | Q4 2025 |
| EDU | $20.9M | 0.93% | 0.02% | New | Q4 2025 |
| KSPI | $18.8M | 0.84% | 0.13% | +34.9% | Q2 2025 |
| MLCO | $13.6M | 0.61% | 0.15% | -10.6% | Q4 2014 |
| HTHT | $10.9M | 0.48% | 0.01% | -73.6% | Q1 2022 |
| GLIBA | $2.97M | 0.13% | Not reported | Not reported | Q3 2025 |
| CAH | $1.78M | 0.08% | 0.00% | -18.7% | Q3 2021 |
| XPO | $1.77M | 0.08% | 0.01% | -18.6% | Q4 2021 |
| AMG | $1.6M | 0.07% | 0.02% | -18.7% | Q3 2018 |
| HSIC | $1.29M | 0.06% | 0.01% | -18.7% | Q3 2024 |
| H | $1.24M | 0.06% | Not reported | -18.7% | Q1 2020 |
| LYV | $1.2M | 0.05% | 0.00% | -18.8% | Q1 2023 |
| ENOV | $1.18M | 0.05% | 0.08% | -18.7% | Q4 2023 |
| LAZ | $904K | 0.04% | 0.02% | -18.6% | Q3 2018 |
| MSGS | $832K | 0.04% | 0.01% | -20.1% | Q2 2021 |
| RXO | $553K | 0.02% | 0.03% | -19.0% | Q4 2022 |
 ACH | $509K | 0.02% | 0.24% | -18.7% | Q2 2025 |
| STZ | $505K | 0.02% | Not reported | Not reported | Q3 2025 |
| Q3 2025 | |||||
| CNX | $153M | 7.79% | 3.50% | +6.5% | Q4 2017 |
| MAT | $137M | 7.01% | 2.53% | +13.0% | Q3 2017 |
| RYN | $119M | 6.09% | 2.92% | Not reported | Q4 2013 |
| KHC | $94.7M | 4.83% | 0.31% | -1.0% | Q4 2024 |
| PPLI | $94.3M | 4.81% | Not reported | -5.6% | Q3 2021 |
| FDX | $88.3M | 4.51% | 0.16% | -1.4% | Q2 2013 |
| PCH | $86.9M | 4.43% | 2.76% | +122.9% | Q4 2018 |
| ACI | $86.6M | 4.42% | 0.88% | +42.8% | Q3 2024 |
| REGN | $81.3M | 4.15% | 0.15% | -10.0% | Q1 2025 |
| PVH | $78.4M | 4.00% | 1.94% | -31.7% | Q2 2022 |
| BIO | $66.5M | 3.40% | 0.86% | -24.8% | Q2 2023 |
| AVTR | $64.3M | 3.28% | 0.76% | New | Q3 2025 |
| MGM | $60.6M | 3.09% | 0.64% | -1.5% | Q3 2020 |
| ACMR | $58.1M | 2.97% | 3.49% | +25.3% | Q2 2025 |
| FBIN | $54.2M | 2.77% | 0.85% | -1.5% | Q1 2023 |
| WTM | $52.9M | 2.70% | 1.23% | +50.1% | Q4 2021 |
| SN | $52.3M | 2.67% | 0.36% | -4.6% | Q3 2023 |
| GHC | $41.6M | 2.12% | Not reported | -17.6% | Q4 2013 |
| FIS | $41.3M | 2.11% | 0.12% | -34.0% | Q1 2023 |
| CNH | $40.3M | 2.06% | 0.30% | -1.2% | Q2 2013 |
| TRIP | $38.1M | 1.95% | 2.01% | -9.5% | Q1 2025 |
| PYPL | $37.5M | 1.91% | 0.06% | -1.2% | Q3 2023 |
| HTHT | $34.3M | 1.75% | 0.03% | -2.2% | Q1 2022 |
| SHEN | $32.9M | 1.68% | 4.46% | +7.0% | Q1 2025 |
| DIS | $32.7M | 1.67% | 0.02% | -1.5% | Q2 2025 |
| GLIBK | $32.2M | 1.64% | Not reported | New | Q3 2025 |
| ALX | $28.8M | 1.47% | 2.40% | +93.2% | Q2 2025 |
| BATRK | $27.9M | 1.42% | Not reported | Not reported | Q3 2023 |
| DOLE | $26M | 1.33% | 2.03% | -21.1% | Q2 2024 |
| SAM | $23.1M | 1.18% | Not reported | +2.8% | Q1 2023 |
| ESRT | $20.1M | 1.03% | Not reported | Not reported | Q4 2013 |
| CLW | $19.5M | 0.99% | 5.82% | Not reported | Q2 2025 |
| MLCO | $18.4M | 0.94% | 0.16% | -68.6% | Q4 2014 |
| KSPI | $14.6M | 0.74% | 0.09% | -5.5% | Q2 2025 |
| GLIBA | $3.03M | 0.15% | Not reported | New | Q3 2025 |
| XPO | $2.07M | 0.11% | 0.01% | Not reported | Q4 2021 |
| HDB | $1.7M | 0.09% | 0.00% | -36.2% | Q4 2023 |
| LYV | $1.7M | 0.09% | 0.00% | -26.3% | Q1 2023 |
| CAH | $1.67M | 0.09% | 0.00% | Not reported | Q3 2021 |
| ENOV | $1.65M | 0.08% | 0.10% | +48.9% | Q4 2023 |
| AMG | $1.63M | 0.08% | 0.02% | Not reported | Q3 2018 |
| HSIC | $1.39M | 0.07% | 0.02% | Not reported | Q3 2024 |
| H | $1.35M | 0.07% | Not reported | -96.9% | Q1 2020 |
| LAZ | $1.21M | 0.06% | 0.02% | Not reported | Q3 2018 |
| ACH | $1.07M | 0.05% | 0.29% | +78.4% | Q2 2025 |
| MSGS | $914K | 0.05% | 0.02% | Not reported | Q2 2021 |
| RXO | $830K | 0.04% | 0.03% | Not reported | Q4 2022 |
| STZ | $493K | 0.03% | Not reported | New | Q3 2025 |
| CLVT | $467K | 0.02% | 0.02% | New | Q3 2025 |