Southeastern Asset Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 49 US equity positions worth $803.8m in its Q3 2025 13F filing. The largest position was KHC at 13.8% of the reported book, followed by ACMR and MAT. Against the Q2 2025 filing, it opened 6 new positions, added to 12 and reduced 21 among the top 49 holdings.
What did Southeastern Asset Management own in Q3 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 13.8% | $110.7m | 3,637,374 | -1% | reduced |
| 2 | ACMR ACM RESH INC | Technology | 7.2% | $58.1m | 1,485,687 | 25% | added |
| 3 | MAT MATTEL INC | Consumer Cyclical | 7.0% | $56.2m | 8,161,296 | 13% | added |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 6.5% | $52.3m | 507,418 | -5% | reduced |
| 5 | FDX FEDEX CORP | Industrials | 5.4% | $43.3m | 374,380 | -1% | reduced |
| 6 | CNX CNX RES CORP | Energy | 5.0% | $39.9m | 4,752,629 | 6% | added |
| 7 | PPLI IAC INC | Communication Services | 4.3% | $34.7m | 2,767,511 | -6% | reduced |
| 8 | BIO BIO RAD LABS INC | Healthcare | 4.1% | $33.3m | 237,254 | -25% | reduced |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.1% | $33.2m | 1,748,002 | -2% | reduced |
| 10 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.8% | $30.7m | 144,607 | -10% | reduced |
| 11 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.8% | $30.5m | 4,943,869 | 43% | added |
| 12 | RYN RAYONIER INC | Real Estate | 3.6% | $29.3m | 4,496,725 | – | new |
| 13 | PVH PVH CORPORATION | Consumer Cyclical | 3.5% | $27.9m | 935,398 | -32% | reduced |
| 14 | AVTR AVANTOR INC | Healthcare | 2.9% | $22.9m | 5,149,420 | – | new |
| 15 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.8% | $22.6m | 876,862 | -2% | reduced |
| 16 | PCH POTLATCHDELTIC CORPORATION | 2.6% | $21.1m | 2,131,754 | 123% | added | |
| 17 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 2.5% | $19.9m | 1,015,602 | -2% | reduced |
| 18 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.3% | $18.4m | 2,010,419 | -69% | reduced |
| 19 | WHITE MTNS INS GROUP LTD | 2.2% | $18.1m | 31,652 | 50% | added | |
| 20 | GHC GRAHAM HLDGS CO | Industrials | 2.0% | $15.8m | 35,357 | -18% | reduced |
| 21 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $15.1m | 626,109 | -34% | reduced |
| 22 | KASPI KZ JSC | 1.8% | $14.6m | 178,444 | -5% | reduced | |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $12.3m | 559,156 | -1% | reduced |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.5% | $12.0m | 285,860 | -2% | reduced |
| 25 | CNH INDL N V | 1.1% | $8.9m | 3,716,808 | -1% | reduced | |
| 26 | GCI LIBERTY INC | 0.4% | $3.0m | 80,675 | – | new | |
| 27 | XPO XPO INC | Industrials | 0.3% | $2.1m | 15,980 | 0% | held |
| 28 | HDB HDFC BANK LTD | Financial Services | 0.2% | $1.7m | 49,874 | 28% | added |
| 29 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $1.7m | 10,380 | -26% | reduced |
| 30 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $1.7m | 10,644 | 0% | held |
| 31 | ENOV ENOVIS CORPORATION | Healthcare | 0.2% | $1.7m | 54,461 | 49% | added |
| 32 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.2% | $1.6m | 6,838 | 0% | held |
| 33 | HSIC HENRY SCHEIN INC | Healthcare | 0.2% | $1.4m | 20,962 | 0% | held |
| 34 | H HYATT HOTELS CORP | Consumer Cyclical | 0.2% | $1.3m | 9,508 | -97% | reduced |
| 35 | LAZ LAZARD INC | 0.2% | $1.2m | 22,863 | 0% | held | |
| 36 | ACH OWENS & MINOR INC NEW | Healthcare | 0.1% | $1.1m | 223,660 | 78% | added |
| 37 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $914.4k | 4,028 | 0% | held |
| 38 | RXO RXO INC | Industrials | 0.1% | $830.2k | 53,978 | 0% | held |
| 39 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.1% | $493.0k | 3,661 | – | new |
| 40 | CLVT CLARIVATE PLC | Technology | 0.1% | $467.0k | 121,927 | – | new |
| 41 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.0% | $121.6k | 2,344,984 | -9% | reduced |
| 42 | GLIBK GCI LIBERTY INC | Communication Services | 0.0% | $110.2k | 863,691 | – | new |
| 43 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 0.0% | $106.4k | 2,448,240 | 7% | added |
| 44 | ALX ALEXANDERS INC | Real Estate | 0.0% | $91.9k | 122,712 | 93% | added |
| 45 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $85.3k | 671,014 | 0% | held |
| 46 | DOLE DOLE PLC | Consumer Defensive | 0.0% | $83.1k | 1,933,708 | -21% | reduced |
| 47 | SAM BOSTON BEER INC | Consumer Defensive | 0.0% | $74.4k | 109,238 | 3% | added |
| 48 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.0% | $64.2k | 2,630,140 | 0% | held |
| 49 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $61.1k | 937,921 | 0% | held |
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.