Southeastern Asset Management Inc reported 47 positions worth $1.92B for the quarter ended Jun 30, 2026, down 5.7% on the prior quarter. It opened 2 new positions, added to 8, trimmed 24 and exited 4. Its largest holding is Rayonier Inc at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | +840.7K | – | $76.29M | 3.98% |
| CNX CNX Resources Corp | +648.9K | +16.2% | $22.02M | 8.25% |
| TME Tencent Music Entertainment Group | +2.31M | – | $19.25M | 1% |
| ACI Albertsons Companies, Inc. | +1.22M | +16.4% | $16.46M | 6.09% |
| REGN Regeneron Pharmaceuticals, Inc. | +21.7K | +16.6% | $13.51M | 4.95% |
| GLIBK Liberty Capital Corp | +614.3K | +46.5% | $13.24M | 2.18% |
| ESRT Empire State Realty Trust, Inc. | +2.22M | +34.3% | $12.03M | 2.45% |
| AVTR Avantor, Inc. | +1.21M | +34.2% | $11.93M | 2.44% |
| SAM Boston Beer Co Inc | +27.6K | +23.3% | $4.89M | 1.35% |
| CLW Clearwater Paper Corp | +14.1K | +0.9% | $220.54K | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACMR ACM Research, Inc. | -643.4K | -82.2% | $81.64M | 0.923% |
| BIO Bio-Rad Laboratories, Inc. | -162.8K | -100.0% | $45.38M | Exited |
| PPLI People Inc | -890.9K | -22.1% | $41.12M | 7.54% |
| TRIP TripAdvisor, Inc. | -2.34M | -50.9% | $32.08M | 1.62% |
| SN SharkNinja, Inc. | -187.4K | -74.8% | $28.54M | 0.502% |
| RYN Rayonier Inc | -1.27M | -11.8% | $27.05M | 10.54% |
| FBIN Fortune Brands Innovations, Inc. | -466.2K | -21.6% | $25.59M | 4.83% |
| MGM MGM Resorts International | -493.4K | -29.7% | $23.59M | 2.92% |
| FDX Fedex Corp | -52.7K | -21.3% | $16.49M | 3.18% |
| MICC Magnum Ice Cream Co N.V. | -618.0K | -38.2% | $10.76M | 0.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYN Rayonier Inc | Real Estate | 9.49M | $201.98M | 10.54% | -1.27M | -11.8% | Reduced | 3.16% |
| 2 | MAT Mattel Inc | Consumer Discretionary | 12.32M | $171.04M | 8.92% | -489.6K | -3.8% | Reduced | 4.26% |
| 3 | CNX CNX Resources Corp | Energy | 4.66M | $158.22M | 8.25% | +648.9K | +16.2% | Added | 3.13% |
| 4 | PPLI People Inc | Technology | 3.13M | $144.57M | 7.54% | -890.9K | -22.1% | Reduced | 4.19% |
| 5 | ACI Albertsons Companies, Inc. | Consumer Staples | 8.64M | $116.85M | 6.09% | +1.22M | +16.4% | Added | 1.74% |
| 6 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 152.3K | $94.98M | 4.95% | +21.7K | +16.6% | Added | 0.11% |
| 7 | FBIN Fortune Brands Innovations, Inc. | Industrials | 1.69M | $92.62M | 4.83% | -466.2K | -21.6% | Reduced | 1.41% |
| 8 | KHC Kraft Heinz Co | Consumer Staples | 3.61M | $85.22M | 4.45% | -340.8K | -8.6% | Reduced | 0.3% |
| 9 | ABT Abbott Laboratories | Healthcare | 840.7K | $76.29M | 3.98% | +840.7K | – | New | 0.05% |
| 10 | FDX Fedex Corp | Industrials | 194.8K | $61.01M | 3.18% | -52.7K | -21.3% | Reduced | 0.08% |
| 11 | MGM MGM Resorts International | Consumer Discretionary | 1.17M | $55.91M | 2.92% | -493.4K | -29.7% | Reduced | 0.46% |
| 12 | ESRT Empire State Realty Trust, Inc. | Real Estate | 8.70M | $47.05M | 2.45% | +2.22M | +34.3% | Added | 5.06% |
| 13 | AVTR Avantor, Inc. | Industrials | 4.73M | $46.78M | 2.44% | +1.21M | +34.2% | Added | 0.7% |
| 14 | PVH Pvh Corp. | Consumer Discretionary | 629.9K | $46.78M | 2.44% | -107.0K | -14.5% | Reduced | 1.37% |
| 15 | GLIBK Liberty Capital Corp | Communication Services | 1.94M | $41.73M | 2.18% | +614.3K | +46.5% | Added | 4.84% |
Tip. Select a row to see that position’s full history at Southeastern Asset Management.
As of its Q2 2026 13F filing, Southeastern Asset Management Inc’s five largest positions were Rayonier Inc (RYN) at 10.5%, Mattel Inc (MAT) at 8.9%, CNX Resources Corp (CNX) at 8.3%, People Inc (PPLI) at 7.5%, Albertsons Companies, Inc. (ACI) at 6.1% of the reported portfolio.
Southeastern Asset Management Inc reported a 13F portfolio worth $1.92B across 47 positions for Q2 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($76.29M), CNX Resources Corp ($22.02M), Tencent Music Entertainment Group ($19.25M). It opened 2 new positions.
Its largest sales by value were ACM Research, Inc. ($81.64M), Bio-Rad Laboratories, Inc. ($45.38M), People Inc ($41.12M). It exited 4 positions entirely.
From the Form 13F-HR reports Southeastern Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.