Southeastern Asset Management: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0000807985) · Explore on the interactive board
Southeastern Asset Management disclosed 47 US equity positions worth $475.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MAT at 9.0% of the reported book, followed by ACI, RYN. The top ten holdings are 61.2% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 8, reduced 24 and exited 4.
What does Southeastern Asset Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 8 added, 24 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MAT MATTEL INC | Consumer Cyclical | 9.0% | $42.9m | 12,322,555 | -4% | reduced |
| 2 | ACI ALBERTSONS COMPANIES INC | Consumer Defensive | 7.9% | $37.5m | 8,636,262 | 16% | added |
| 3 | RYN RAYONIER INC | Real Estate | 7.6% | $35.9m | 9,491,347 | -12% | reduced |
| 4 | PPLI PEOPLE INC | Communication Services | 7.1% | $33.9m | 3,131,835 | -22% | reduced |
| 5 | KHC KRAFT HEINZ CO | Consumer Defensive | 6.0% | $28.6m | 3,607,946 | -9% | reduced |
| 6 | CNX CNX RES CORP | Energy | 5.9% | $27.9m | 4,663,053 | 16% | added |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 5.1% | $24.3m | 152,322 | 17% | added |
| 8 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 4.5% | $21.2m | 1,687,109 | -22% | reduced |
| 9 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 4.1% | $19.2m | 2,305,210 | – | new |
| 10 | FDX FEDEX CORP | Industrials | 4.0% | $19.2m | 194,828 | -21% | reduced |
| 11 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4.0% | $18.9m | 411,598 | -21% | reduced |
| 12 | KASPI KZ JSC | 3.9% | $18.5m | 212,999 | -11% | reduced | |
| 13 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.8% | $18.2m | 1,169,513 | -30% | reduced |
| 14 | ACMR ACM RESH INC | Technology | 3.7% | $17.7m | 139,478 | -82% | reduced |
| 15 | ABT ABBOTT LABORATORIES | Healthcare | 3.5% | $16.5m | 840,747 | – | new |
| 16 | MAGNUM ICE CREAM CO NV | 3.1% | $15.0m | 1,001,588 | -38% | reduced | |
| 17 | SN SHARKNINJA INC | Consumer Cyclical | 2.0% | $9.6m | 63,234 | -75% | reduced |
| 18 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.8% | $8.6m | 205,682 | -11% | reduced |
| 19 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.8% | $8.5m | 1,607,854 | -11% | reduced |
| 20 | WHITE MTNS INS GROUP LTD | 1.6% | $7.8m | 17,104 | -9% | reduced | |
| 21 | PVH PVH CORPORATION | Consumer Cyclical | 1.3% | $6.3m | 629,897 | -15% | reduced |
| 22 | AVTR AVANTOR INC | Healthcare | 1.3% | $6.2m | 4,725,478 | 34% | added |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $6.0m | 769,137 | -7% | reduced |
| 24 | CNH INDL N V | 1.0% | $4.7m | 3,518,270 | -5% | reduced | |
| 25 | GHC GRAHAM HLDGS CO | Industrials | 1.0% | $4.5m | 29,156 | -23% | reduced |
| 26 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.4% | $1.9m | 5,562 | 0% | held |
| 27 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $1.7m | 7,337 | 0% | held |
| 28 | LIBERTY CAP CORP | 0.3% | $1.6m | 72,692 | -10% | reduced | |
| 29 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $1.5m | 8,434 | 0% | held |
| 30 | H HYATT HOTELS CORP | Consumer Cyclical | 0.3% | $1.5m | 7,733 | 0% | held |
| 31 | HSIC SCHEIN HENRY INC | Healthcare | 0.3% | $1.4m | 17,038 | 0% | held |
| 32 | XPO XPO INC | Industrials | 0.3% | $1.3m | 6,336 | 0% | held |
| 33 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.3% | $1.3m | 3,218 | 0% | held |
| 34 | RXO RXO INC | Industrials | 0.3% | $1.2m | 43,731 | 0% | held |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 0.2% | $970.0k | 22,463 | 0% | held |
| 36 | ENOV ENOVIS CORPORATION | Healthcare | 0.2% | $916.1k | 44,258 | 0% | held |
| 37 | LAZ LAZARD INC | 0.2% | $780.4k | 18,608 | 0% | held | |
| 38 | HDB HDFC BANK LTD | Financial Services | 0.1% | $270.2k | 10,462 | 0% | held |
| 39 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.0% | $152.3k | 8,696,434 | 34% | added |
| 40 | GLIBK LIBERTY CAP CORP | Communication Services | 0.0% | $139.0k | 1,935,424 | 46% | added |
| 41 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 0.0% | $125.4k | 2,616,797 | -11% | reduced |
| 42 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.0% | $118.0k | 2,258,466 | -51% | reduced |
| 43 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $106.5k | 605,091 | -10% | reduced |
| 44 | DOLE DOLE PLC | Consumer Defensive | 0.0% | $84.8k | 1,752,155 | -9% | reduced |
| 45 | SAM BOSTON BEER INC | Consumer Defensive | 0.0% | $83.9k | 146,043 | 23% | added |
| 46 | ALX ALEXANDERS INC | Real Estate | 0.0% | $83.8k | 99,013 | 0% | held |
| 47 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $83.3k | 1,539,556 | 1% | added |
What did Southeastern Asset Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BIO BIO RAD LABS INC | 93.8% | $16.3m |
| STZ CONSTELLATION BRANDS INC | 3.2% | $549.1k |
| CLVT CLARIVATE PLC | 1.8% | $308.5k |
| FISV FISERV INC | 1.3% | $222.6k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 20.1% |
| Consumer Defensive | 17.9% |
| Communication Services | 11.9% |
| Healthcare | 10.8% |
| Industrials | 10.0% |
| Real Estate | 7.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 81 | $475.1m |
| Q1 2026 | 84 | $695.7m |
| Q4 2025 | 92 | $772.9m |
| Q3 2025 | 87 | $803.8m |
| Q2 2025 | 94 | $766.3m |
| Q1 2025 | 85 | $754.0m |
| Q4 2024 | 88 | $1.1bn |
| Q3 2024 | 92 | $1.1bn |
| Q2 2024 | 94 | $1.3bn |
| Q1 2024 | 89 | $1.5bn |
| Q4 2023 | 90 | $1.9bn |
| Q3 2023 | 94 | $1.9bn |
| Q2 2023 | 94 | $2.0bn |
| Q1 2023 | 96 | $1.9bn |
| Q4 2022 | 89 | $1.8bn |
| Q3 2022 | 90 | $4.3bn |
Earliest filing: Q1 1999 · 109 quarters on file
How concentrated is Southeastern Asset Management's portfolio?
Across every quarter Southeastern Asset Management has filed, its median largest position is 10.1% of the book and its median top-ten weight is 66.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 415 completed holding spells, the median lasted 6.0 quarters; 47 positions are still open and their final length is unknown.