Southeastern Asset Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 53 US equity positions worth $772.9m in its Q4 2025 13F filing. The largest position was ACMR at 8.6% of the reported book, followed by MAT and FDX. Against the Q3 2025 filing, it opened 4 new positions, added to 17 and reduced 21 among the top 50 holdings.
What did Southeastern Asset Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM RESH INC | Technology | 8.6% | $66.3m | 1,680,181 | 13% | added |
| 2 | MAT MATTEL INC | Consumer Cyclical | 8.2% | $63.0m | 8,570,328 | 5% | added |
| 3 | FDX FEDEX CORP | Industrials | 6.9% | $53.0m | 359,122 | -4% | reduced |
| 4 | PPLI IAC INC | Communication Services | 6.6% | $50.9m | 3,989,340 | 44% | added |
| 5 | KHC KRAFT HEINZ CO | Consumer Defensive | 6.1% | $47.0m | 4,488,116 | 23% | added |
| 6 | REGN REGENERON PHARMACEUTICALS | Healthcare | 5.4% | $42.0m | 165,792 | 15% | added |
| 7 | CNX CNX RES CORP | Energy | 5.2% | $39.9m | 4,735,824 | -0% | held |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.5% | $34.9m | 2,033,369 | 16% | added |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 4.2% | $32.4m | 289,266 | -43% | reduced |
| 10 | BIO BIO RAD LABS INC | Healthcare | 3.9% | $29.9m | 227,630 | -4% | reduced |
| 11 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.9% | $29.9m | 6,166,712 | 25% | added |
| 12 | PCH POTLATCHDELTIC CORPORATION | 3.4% | $26.6m | 3,162,963 | 48% | added | |
| 13 | RYN RAYONIER INC | Real Estate | 3.3% | $25.4m | 5,678,941 | 26% | added |
| 14 | WHITE MTNS INS GROUP LTD | 2.9% | $22.5m | 31,652 | 0% | held | |
| 15 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.7% | $20.9m | 379,561 | – | new |
| 16 | MAGNUM ICE CREAM CO NV | 2.5% | $19.1m | 1,430,351 | – | new | |
| 17 | KASPI KZ JSC | 2.4% | $18.8m | 240,628 | 35% | added | |
| 18 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 2.4% | $18.6m | 1,178,103 | 16% | added |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $15.2m | 622,149 | -1% | reduced |
| 20 | GHC GRAHAM HLDGS CO | Industrials | 1.9% | $14.9m | 35,721 | 1% | added |
| 21 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.8% | $13.6m | 1,797,254 | -11% | reduced |
| 22 | DIS DISNEY WALT CO | Communication Services | 1.5% | $12.0m | 317,175 | 11% | added |
| 23 | PVH PVH CORPORATION | Consumer Cyclical | 1.5% | $11.6m | 736,935 | -21% | reduced |
| 24 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.4% | $10.9m | 231,372 | -74% | reduced |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $10.7m | 554,074 | -1% | reduced |
| 26 | AVTR AVANTOR INC | Healthcare | 1.4% | $10.6m | 3,548,518 | -31% | reduced |
| 27 | CNH INDL N V | 1.0% | $7.5m | 3,716,808 | 0% | held | |
| 28 | LPX LOUISIANA PAC CORP | Industrials | 0.9% | $6.6m | 272,123 | – | new |
| 29 | GCI LIBERTY INC | 0.4% | $3.0m | 80,675 | 0% | held | |
| 30 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $1.8m | 8,649 | -19% | reduced |
| 31 | XPO XPO INC | Industrials | 0.2% | $1.8m | 13,012 | -19% | reduced |
| 32 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.2% | $1.6m | 5,562 | -19% | reduced |
| 33 | HSIC HENRY SCHEIN INC | Healthcare | 0.2% | $1.3m | 17,038 | -19% | reduced |
| 34 | H HYATT HOTELS CORP | Consumer Cyclical | 0.2% | $1.2m | 7,733 | -19% | reduced |
| 35 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $1.2m | 8,434 | -19% | reduced |
| 36 | ENOV ENOVIS CORPORATION | Healthcare | 0.2% | $1.2m | 44,258 | -19% | reduced |
| 37 | LAZ LAZARD INC | 0.1% | $903.6k | 18,608 | -19% | reduced | |
| 38 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $832.3k | 3,218 | -20% | reduced |
| 39 | RXO RXO INC | Industrials | 0.1% | $552.8k | 43,731 | -19% | reduced |
| 40 | ACH OWENS & MINOR INC NEW | Healthcare | 0.1% | $508.9k | 181,735 | -19% | reduced |
| 41 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.1% | $505.1k | 3,661 | 0% | held |
| 42 | CLVT CLARIVATE PLC | Technology | 0.1% | $407.2k | 121,927 | 0% | held |
| 43 | HDB HDFC BANK LTD | Financial Services | 0.0% | $382.3k | 10,462 | -79% | reduced |
| 44 | FISV FISERV INC | 0.0% | $268.0k | 3,990 | – | new | |
| 45 | GLIBK GCI LIBERTY INC | Communication Services | 0.0% | $158.1k | 1,321,110 | 53% | added |
| 46 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.0% | $123.0k | 2,838,257 | 21% | added |
| 47 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 0.0% | $101.0k | 2,940,296 | 20% | added |
| 48 | DOLE DOLE PLC | Consumer Defensive | 0.0% | $92.7k | 1,933,708 | 0% | held |
| 49 | SAM BOSTON BEER INC | Consumer Defensive | 0.0% | $88.6k | 147,997 | 35% | added |
| 50 | ALX ALEXANDERS INC | Real Estate | 0.0% | $85.4k | 122,712 | 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.