2026 Q2 Portfolio Activity
In 2026 Q2, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ maintained a portfolio of 51 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 3.98% of the total fund value. They heavily accumulated shares in AVANTOR INC, increasing the position by 34.2%. Conversely, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ completely exited their position in BIO RAD LABS INC.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
RYN (10.5%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RYN
RAYONIER INC
|
Real Estate | 10.54% | 10.92% |
#1
Prev: #1
|
6.5 |
—
|
-1,271,296 | -11.8% |
P
S
|
9,491,347 | $201,975,858 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 8.92% | 9.16% |
#2
Prev: #2
|
5.6 |
—
|
-489,602 | -3.8% |
P
S
|
12,322,555 | $171,037,063 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNX
CNX RES CORP
|
Energy | 8.25% | 7.61% |
#3
1
Prev: #4
|
6.3 |
—
|
648,942 | 16.2% |
P
S
|
4,663,053 | $158,217,389 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
PEOPLE INC
|
Communication Services | 7.54% | 7.92% |
#4
1
Prev: #3
|
3.5 |
—
|
-890,894 | -22.1% |
P
S
|
3,131,835 | $144,565,503 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 6.09% | 6.22% |
#5
Prev: #5
|
4.9 |
—
|
1,216,461 | 16.4% |
P
S
|
8,636,262 | $116,848,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 4.95% | 4.97% |
#6
Prev: #6
|
4.0 |
—
|
21,660 | 16.6% |
P
S
|
152,322 | $94,978,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 4.83% | 4.13% |
#7
2
Prev: #9
|
1.9 |
—
|
-466,176 | -21.6% |
P
S
|
1,687,109 | $92,622,285 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.45% | 4.37% |
#8
1
Prev: #7
|
2.3 |
—
|
-340,767 | -8.6% |
P
S
|
3,607,946 | $85,219,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.98% | — |
#9
Prev: #—
|
5.1 |
—
|
840,747 | — |
NEW
|
840,747 | $76,289,383 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.18% | 4.34% |
#10
2
Prev: #8
|
1.3 |
—
|
-52,667 | -21.3% |
P
S
|
194,828 | $61,006,492 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 2.92% | 3.03% |
#11
1
Prev: #10
|
1.2 |
—
|
-493,448 | -29.7% |
P
S
|
1,169,513 | $55,914,417 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 2.45% | 1.66% |
#12
8
Prev: #20
|
3.5 |
—
|
2,223,117 | 34.3% |
P
S
|
8,696,434 | $47,047,708 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.44% | 1.36% |
#13
12
Prev: #25
|
3.5 |
—
|
1,205,266 | 34.2% |
P
S
|
4,725,478 | $46,782,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.44% | 2.53% |
#14
3
Prev: #11
|
1.5 |
—
|
-107,038 | -14.5% |
P
S
|
629,897 | $46,776,151 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 2.18% | 2.42% |
#15
3
Prev: #12
|
3.4 |
—
|
614,314 | 46.5% |
P
S
|
1,935,424 | $41,727,741 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 2.06% | 2.01% |
#16
1
Prev: #17
|
1.3 |
—
|
-198,538 | -5.3% |
P
S
|
3,518,270 | $39,510,172 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 2.06% | 2.23% |
#17
2
Prev: #15
|
1.3 |
—
|
-323,499 | -11.0% |
P
S
|
2,616,797 | $39,461,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.85% | 2.04% |
#18
2
Prev: #16
|
1.2 |
—
|
-1,760 | -9.3% |
P
S
|
17,104 | $35,463,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.74% | 1.96% |
#19
1
Prev: #18
|
0.7 |
—
|
-8,604 | -22.8% |
P
S
|
29,156 | $33,279,242 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.64% | 1.41% |
#20
3
Prev: #23
|
1.2 |
—
|
-65,923 | -9.8% |
P
S
|
605,091 | $31,404,223 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.62% | 2.41% |
#21
8
Prev: #13
|
0.6 |
—
|
-2,339,602 | -50.9% |
P
S
|
2,258,466 | $30,963,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.56% | 1.91% |
#22
3
Prev: #19
|
1.1 |
—
|
-58,364 | -7.1% |
P
S
|
769,137 | $29,904,046 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 1.42% | 1.15% |
#23
6
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
99,013 | $27,284,022 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.35% | 1.34% |
#24
2
Prev: #26
|
3.0 |
—
|
27,642 | 23.3% |
P
S
|
146,043 | $25,853,992 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 1.26% | 1.08% |
#25
5
Prev: #30
|
1.0 |
—
|
14,065 | 0.9% |
P
S
|
1,539,556 | $24,140,238 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 1.25% | 1.36% |
#26
2
Prev: #24
|
1.0 |
—
|
-181,553 | -9.4% |
P
S
|
1,752,155 | $24,039,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
2,305,210 | — |
NEW
|
2,305,210 | $19,248,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.99% | 1.45% |
#28
6
Prev: #22
|
0.4 |
—
|
-110,682 | -21.2% |
P
S
|
411,598 | $18,896,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.96% | 0.88% |
#29
2
Prev: #31
|
0.9 |
—
|
-27,629 | -11.5% |
P
S
|
212,999 | $18,454,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.92% | 1.52% |
#30
9
Prev: #21
|
0.4 |
—
|
-643,422 | -82.2% |
P
S
|
139,478 | $17,698,363 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.91% | 1.19% |
#31
3
Prev: #28
|
0.4 |
—
|
-618,032 | -38.2% |
P
S
|
1,001,588 | $17,437,647 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.50% | 1.31% |
#32
5
Prev: #27
|
0.2 |
—
|
-187,432 | -74.8% |
P
S
|
63,234 | $9,628,641 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.45% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
-25,690 | -11.1% |
P
S
|
205,682 | $8,581,053 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.44% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
-189,400 | -10.5% |
P
S
|
1,607,854 | $8,473,391 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.10% | 0.08% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
5,562 | $1,882,181 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.09% | 0.08% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
7,337 | $1,742,978 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLIBA
LIBERTY CAP COR...
|
Communication Services | 0.08% | 0.15% |
#37
3
Prev: #34
|
0.5 |
—
|
-7,983 | -9.9% |
P
S
|
72,692 | $1,591,955 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.08% | 0.06% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
8,434 | $1,544,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.08% | 0.05% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
7,733 | $1,498,965 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.07% | 0.06% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
17,038 | $1,423,014 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 0.07% | 0.06% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
6,336 | $1,300,717 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.07% | 0.05% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,218 | $1,293,121 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXO
RXO INC
|
Industrials | 0.06% | 0.03% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
43,731 | $1,206,538 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.05% | 0.05% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
22,463 | $969,952 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.05% | 0.05% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
44,258 | $916,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.04% | 0.04% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
18,608 | $780,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.01% | 0.01% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
10,462 | $270,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-3,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-121,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-3,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 51 holdings