Southeastern Asset Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Southeastern Asset Management disclosed 47 US equity positions worth $475.1m in its Q2 2026 13F filing. The largest position was MAT at 9.0% of the reported book, followed by ACI and RYN. Against the Q1 2026 filing, it opened 2 new positions, added to 8 and reduced 24 among the top 47 holdings.
What did Southeastern Asset Management own in Q2 2026? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.