SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 807985 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- RYN10.54%
- MAT8.92%
- CNX8.25%
- PPLI7.54%
- ACI6.09%
- REGN4.95%
- FBIN4.83%
- KHC4.45%
- ABT3.98%
- FDX3.18%
Share classes counted separately62.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FDXWeight decreased · -1.16 pp4.34% → 3.18%Shares -52.67K (-21.28%)
- AVTRWeight increased · +1.08 pp1.36% → 2.44%Shares +1.21M (+34.24%)
- ESRTWeight increased · +0.79 pp1.66% → 2.45%Shares +2.22M (+34.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYNRAYONIER INC View history and evidence | $201.98M | 10.54% | 9.49M shares | 10.92% → 10.54%-0.38 pp -1.27M (-11.81%) | Reduced | ▾ |
| 02 | MATMATTEL INC View history and evidence | $171.04M | 8.92% | 12.32M shares | 9.16% → 8.92%-0.24 pp -489.60K (-3.82%) | Reduced | ▾ |
| 03 | CNXCNX RESOURCES CORP View history and evidence | $158.22M | 8.25% | 4.66M shares | 7.61% → 8.25%+0.64 pp +648.94K (+16.17%) | Added | ▾ |
| 04 | PPLIPEOPLE INCCOM NEW View history and evidence | $144.57M | 7.54% | 3.13M shares | 7.92% → 7.54%-0.38 pp -890.89K (-22.15%) | Reduced | ▾ |
| 05 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $116.85M | 6.09% | 8.64M shares | 6.22% → 6.09%-0.13 pp +1.22M (+16.39%) | Added | ▾ |
| 06 | REGNREGENERON PHARMACEUTICALS View history and evidence | $94.98M | 4.95% | 152.32K shares | 4.97% → 4.95%-0.02 pp +21.66K (+16.58%) | Added | ▾ |
| 07 | FBINFORTUNE BRANDS INNOVATIONS I View history and evidence | $92.62M | 4.83% | 1.69M shares | 4.13% → 4.83%+0.70 pp -466.18K (-21.65%) | Reduced | ▾ |
| 08 | KHCKRAFT HEINZ CO/THE View history and evidence | $85.22M | 4.45% | 3.61M shares | 4.37% → 4.45%+0.08 pp -340.77K (-8.63%) | Reduced | ▾ |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $76.29M | 3.98% | 840.75K shares | Prior unavailable +840.75K | New | ▾ |
| 10 | FDXFEDEX CORP View history and evidence | $61.01M | 3.18% | 194.83K shares | 4.34% → 3.18%-1.16 pp -52.67K (-21.28%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIO BIO-RAD LABORATORIES-A | Non-derivative | -162,804 | -$45.38M | SEC filing ↗ | SEC filing ↗ |
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | -3,661 | -$549.15K | SEC filing ↗ | SEC filing ↗ |
| CLVT CLARIVATE PLC | Non-derivative | -121,927 | -$308.48K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 807985 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1917151885
}Research all 47 reported holdings.
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