Southeastern Asset Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 49 US equity positions worth $766.3m in its Q2 2025 13F filing. The largest position was MAT at 7.8% of the reported book, followed by KHC and SN. Against the Q1 2025 filing, it opened 8 new positions, added to 13 and reduced 21 among the top 49 holdings.
What did Southeastern Asset Management own in Q2 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MAT MATTEL INC | Consumer Cyclical | 7.8% | $59.8m | 7,220,265 | 6% | added |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 6.9% | $53.0m | 3,674,261 | 49% | added |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 6.9% | $52.6m | 531,660 | -3% | reduced |
| 4 | FDX FEDEX CORP | Industrials | 5.9% | $45.2m | 379,536 | -2% | reduced |
| 5 | PPLI IAC INC | Communication Services | 5.6% | $43.1m | 2,930,980 | 19% | added |
| 6 | CNX CNX RES CORP | Energy | 5.5% | $41.8m | 4,462,756 | -7% | reduced |
| 7 | BIO BIO RAD LABS INC | Healthcare | 5.4% | $41.5m | 315,285 | -3% | reduced |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.7% | $35.7m | 1,775,104 | -8% | reduced |
| 9 | PVH PVH CORPORATION | Consumer Cyclical | 4.6% | $35.0m | 1,369,854 | 126% | added |
| 10 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4.4% | $33.5m | 6,397,271 | 26% | added |
| 11 | REGN REGENERON PHARMACEUTICALS | Healthcare | 4.1% | $31.3m | 160,581 | 40% | added |
| 12 | ACMR ACM RESH INC | Technology | 4.0% | $30.7m | 1,185,744 | – | new |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.8% | $29.4m | 949,257 | -27% | reduced |
| 14 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.5% | $27.2m | 3,462,177 | -32% | reduced |
| 15 | DINO HF SINCLAIR CORP | Energy | 3.4% | $26.3m | 1,751,822 | -34% | reduced |
| 16 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.7% | $20.9m | 896,756 | -1% | reduced |
| 17 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 2.7% | $20.8m | 1,031,315 | – | new |
| 18 | GHC GRAHAM HLDGS CO | Industrials | 2.3% | $17.3m | 42,899 | -22% | reduced |
| 19 | KASPI KZ JSC | 2.1% | $16.0m | 188,806 | – | new | |
| 20 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 2.0% | $15.2m | 1,037,634 | -49% | reduced |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $15.2m | 565,860 | -1% | reduced |
| 22 | DIS DISNEY WALT CO | Communication Services | 1.8% | $14.2m | 290,330 | – | new |
| 23 | CNH INDL N V | 1.5% | $11.7m | 3,761,247 | -3% | reduced | |
| 24 | H HYATT HOTELS CORP | Consumer Cyclical | 1.4% | $10.5m | 306,492 | -22% | reduced |
| 25 | PCH POTLATCHDELTIC CORPORATION | 1.2% | $9.2m | 956,247 | 17% | added | |
| 26 | ANGI ANGI INC | 1.0% | $8.0m | 2,067,648 | – | new | |
| 27 | WHITE MTNS INS GROUP LTD | 0.4% | $3.4m | 21,094 | 14% | added | |
| 28 | HDB HDFC BANK LTD | Financial Services | 0.4% | $3.0m | 39,094 | -17% | reduced |
| 29 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $2.1m | 14,086 | 0% | held |
| 30 | XPO XPO INC | Industrials | 0.3% | $2.0m | 15,980 | 0% | held |
| 31 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $1.8m | 10,644 | -39% | reduced |
| 32 | HSIC HENRY SCHEIN INC | Healthcare | 0.2% | $1.5m | 20,962 | 34% | added |
| 33 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.2% | $1.3m | 6,838 | -99% | reduced |
| 34 | ENOV ENOVIS CORPORATION | Healthcare | 0.1% | $1.1m | 36,583 | 0% | held |
| 35 | ACH OWENS & MINOR INC NEW | Healthcare | 0.1% | $1.1m | 125,400 | – | new |
| 36 | LAZ LAZARD INC | 0.1% | $1.1m | 22,863 | 0% | held | |
| 37 | RXO RXO INC | Industrials | 0.1% | $848.5k | 53,978 | 0% | held |
| 38 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $841.7k | 4,028 | 0% | held |
| 39 | DOLE DOLE PLC | Consumer Defensive | 0.0% | $108.3k | 2,449,144 | 4% | added |
| 40 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.0% | $107.8k | 2,590,948 | 50% | added |
| 41 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 0.0% | $102.0k | 2,288,068 | 151% | added |
| 42 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $96.0k | 671,014 | -21% | reduced |
| 43 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $80.2k | 937,921 | – | new |
| 44 | WEST WESTROCK COFFEE CO | 0.0% | $70.9k | 2,670,176 | -45% | reduced | |
| 45 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.0% | $67.8k | 2,630,140 | 69% | added |
| 46 | OSCR OSCAR HEALTH INC | Healthcare | 0.0% | $60.2k | 881,857 | -58% | reduced |
| 47 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.0% | $43.6k | 1,337,878 | -42% | reduced |
| 48 | SAM BOSTON BEER INC | Consumer Defensive | 0.0% | $43.1k | 106,317 | 0% | held |
| 49 | ALX ALEXANDERS INC | Real Estate | 0.0% | $37.4k | 63,503 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.