Southeastern Asset Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 49 US equity positions worth $695.7m in its Q1 2026 13F filing. The largest position was MAT at 9.5% of the reported book, followed by ACI and RYN. Against the Q4 2025 filing, it opened 0 new positions, added to 12 and reduced 15 among the top 49 holdings.
What did Southeastern Asset Management own in Q1 2026? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MAT MATTEL INC | Consumer Cyclical | 9.5% | $66.3m | 12,812,157 | 49% | added |
| 2 | ACI ALBERTSONS COS INC | Consumer Defensive | 8.2% | $57.2m | 7,419,801 | 20% | added |
| 3 | RYN RAYONIER INC | Real Estate | 7.7% | $53.7m | 10,762,643 | 90% | added |
| 4 | PPLI IAC INC | Communication Services | 7.4% | $51.6m | 4,022,729 | 1% | added |
| 5 | KHC KRAFT HEINZ CO | Consumer Defensive | 6.0% | $41.8m | 3,948,713 | -12% | reduced |
| 6 | FDX FEDEX CORP | Industrials | 5.7% | $39.5m | 247,495 | -31% | reduced |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 5.3% | $36.9m | 130,662 | -21% | reduced |
| 8 | CNX CNX RES CORP | Energy | 5.3% | $36.8m | 4,014,111 | -15% | reduced |
| 9 | ACMR ACM RESH INC | Technology | 4.4% | $30.8m | 782,900 | -53% | reduced |
| 10 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4.3% | $29.6m | 522,280 | 38% | added |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.1% | $28.7m | 1,662,961 | -18% | reduced |
| 12 | SN SHARKNINJA INC | Consumer Cyclical | 3.8% | $26.5m | 250,666 | -13% | reduced |
| 13 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 3.7% | $26.0m | 2,153,285 | 83% | added |
| 14 | MAGNUM ICE CREAM CO NV | 3.2% | $22.0m | 1,619,620 | 13% | added | |
| 15 | KASPI KZ JSC | 2.6% | $17.8m | 240,628 | 0% | held | |
| 16 | BIO BIO RAD LABS INC | Healthcare | 2.3% | $16.3m | 162,804 | -28% | reduced |
| 17 | WHITE MTNS INS GROUP LTD | 2.3% | $16.0m | 18,864 | -40% | reduced | |
| 18 | GHC GRAHAM HLDGS CO | Industrials | 2.2% | $15.6m | 37,760 | 6% | added |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.2% | $15.4m | 827,501 | 33% | added |
| 20 | PVH PVH CORPORATION | Consumer Cyclical | 1.7% | $12.0m | 736,935 | 0% | held |
| 21 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.7% | $11.6m | 231,372 | 0% | held |
| 22 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.5% | $10.2m | 1,797,254 | 0% | held |
| 23 | CNH INDL N V | 1.3% | $9.0m | 3,716,808 | 0% | held | |
| 24 | AVTR AVANTOR INC | Healthcare | 1.0% | $6.8m | 3,520,212 | -1% | reduced |
| 25 | GCI LIBERTY INC | 0.4% | $3.0m | 80,675 | 0% | held | |
| 26 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $1.6m | 7,337 | -15% | reduced |
| 27 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.2% | $1.5m | 5,562 | 0% | held |
| 28 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $1.3m | 8,434 | 0% | held |
| 29 | HSIC SCHEIN HENRY INC | Healthcare | 0.2% | $1.3m | 17,038 | 0% | held |
| 30 | XPO XPO INC | Industrials | 0.2% | $1.2m | 6,336 | -51% | reduced |
| 31 | H HYATT HOTELS CORP | Consumer Cyclical | 0.2% | $1.1m | 7,733 | 0% | held |
| 32 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $1.0m | 3,218 | 0% | held |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $1.0m | 22,463 | -96% | reduced |
| 34 | ENOV ENOVIS CORPORATION | Healthcare | 0.1% | $1.0m | 44,258 | 0% | held |
| 35 | LAZ LAZARD INC | 0.1% | $790.5k | 18,608 | 0% | held | |
| 36 | RXO RXO INC | Industrials | 0.1% | $639.3k | 43,731 | 0% | held |
| 37 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.1% | $549.1k | 3,661 | 0% | held |
| 38 | CLVT CLARIVATE PLC | Technology | 0.0% | $308.5k | 121,927 | 0% | held |
| 39 | HDB HDFC BANK LTD | Financial Services | 0.0% | $260.3k | 10,462 | 0% | held |
| 40 | FISV FISERV INC | 0.0% | $222.6k | 3,990 | 0% | held | |
| 41 | GLIBK GCI LIBERTY INC | Communication Services | 0.0% | $158.1k | 1,321,110 | 0% | held |
| 42 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.0% | $150.1k | 4,598,068 | 62% | added |
| 43 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 0.0% | $134.7k | 2,940,296 | 0% | held |
| 44 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.0% | $105.7k | 6,473,317 | 75% | added |
| 45 | DOLE DOLE PLC | Consumer Defensive | 0.0% | $88.4k | 1,933,708 | 0% | held |
| 46 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $87.6k | 671,014 | 0% | held |
| 47 | SAM BOSTON BEER INC | Consumer Defensive | 0.0% | $83.4k | 118,401 | -20% | reduced |
| 48 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.0% | $76.4k | 1,525,491 | 10% | added |
| 49 | ALX ALEXANDERS INC | Real Estate | 0.0% | $71.8k | 99,013 | -19% | reduced |
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.