AI Portfolio Summary
In 2026 Q1, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ maintained a portfolio of 53 distinct positions. They heavily accumulated shares in RAYONIER INC, increasing their position by 89.5%. Conversely, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ completely exited their position in OWENS & MINOR INC NE.
Total Positions
53
Quarter
2026 Q1
Top Holding
RYN (10.9%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| 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 | 10.92% | 5.48% |
#1
5
Prev: #6
|
9.0 | 5,083,702 | 89.5% |
P
S
|
10,762,643 | $221,925,692 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 9.16% | 7.57% |
#2
Prev: #2
|
7.7 | 4,241,829 | 49.5% |
P
S
|
12,812,157 | $186,160,640 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 7.92% | 6.95% |
#3
Prev: #3
|
4.7 | 33,389 | 0.8% |
P
S
|
4,022,729 | $161,029,842 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNX
CNX RES CORP
|
Energy | 7.61% | 7.76% |
#4
3
Prev: #1
|
4.0 | -721,713 | -15.2% |
P
S
|
4,014,111 | $154,743,979 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 6.22% | 4.72% |
#5
3
Prev: #8
|
5.5 | 1,253,089 | 20.3% |
P
S
|
7,419,801 | $126,433,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 4.97% | 5.70% |
#6
2
Prev: #4
|
2.0 | -35,130 | -21.2% |
P
S
|
130,662 | $100,954,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.37% | 4.85% |
#7
Prev: #7
|
2.2 | -539,403 | -12.0% |
P
S
|
3,948,713 | $88,806,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 4.34% | 4.62% |
#8
1
Prev: #9
|
1.7 | -111,627 | -31.1% |
P
S
|
247,495 | $88,152,769 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 4.13% | 2.62% |
#9
5
Prev: #14
|
4.7 | 975,182 | 82.8% |
P
S
|
2,153,285 | $83,913,516 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 3.03% | 3.30% |
#10
Prev: #10
|
1.7 | -370,408 | -18.2% |
P
S
|
1,662,961 | $61,546,187 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.53% | 2.20% |
#11
4
Prev: #15
|
2.0 | no change | no change |
P
S
|
736,935 | $51,408,585 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 2.42% | 2.19% |
#12
4
Prev: #16
|
2.0 | no change | no change |
P
S
|
1,321,110 | $49,158,503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 2.41% | 1.84% |
#13
5
Prev: #18
|
4.0 | 1,759,811 | 62.0% |
P
S
|
4,598,068 | $49,015,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 2.23% | 3.07% |
#14
3
Prev: #11
|
0.9 | -64,826 | -28.5% |
P
S
|
162,804 | $45,381,615 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 2.23% | 1.51% |
#15
8
Prev: #23
|
1.9 | no change | no change |
P
S
|
2,940,296 | $45,339,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 2.04% | 2.93% |
#16
3
Prev: #13
|
0.8 | -12,788 | -40.4% |
P
S
|
18,864 | $41,443,454 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 2.01% | 1.53% |
#17
5
Prev: #22
|
1.8 | no change | no change |
P
S
|
3,716,808 | $40,884,888 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.96% | 1.75% |
#18
2
Prev: #20
|
2.8 | 2,039 | 5.7% |
P
S
|
37,760 | $39,922,138 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.91% | 1.84% |
#19
2
Prev: #17
|
3.3 | 205,352 | 33.0% |
P
S
|
827,501 | $38,818,071 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 1.66% | 1.08% |
#20
10
Prev: #30
|
3.7 | 2,769,081 | 74.8% |
P
S
|
6,473,317 | $33,661,248 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACMR
ACM RESH INC
|
Technology | 1.52% | 2.95% |
#21
9
Prev: #12
|
0.6 | -897,281 | -53.4% |
P
S
|
782,900 | $30,807,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 1.45% | 0.93% |
#22
12
Prev: #34
|
3.1 | 142,719 | 37.6% |
P
S
|
522,280 | $29,576,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.41% | 1.18% |
#23
6
Prev: #29
|
1.6 | no change | no change |
P
S
|
671,014 | $28,652,298 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 1.36% | 1.29% |
#24
2
Prev: #26
|
1.5 | no change | no change |
P
S
|
1,933,708 | $27,632,688 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.36% | 1.81% |
#25
6
Prev: #19
|
1.0 | -28,306 | -0.8% |
P
S
|
3,520,212 | $27,598,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.34% | 1.29% |
#26
1
Prev: #27
|
1.0 | -29,596 | -20.0% |
P
S
|
118,401 | $27,279,590 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.31% | 1.44% |
#27
3
Prev: #24
|
1.0 | -38,600 | -13.3% |
P
S
|
250,666 | $26,545,529 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 1.19% | 1.01% |
#28
4
Prev: #32
|
2.5 | 189,269 | 13.2% |
P
S
|
1,619,620 | $24,213,319 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALX
ALEXANDERS INC
|
Real Estate | 1.15% | 1.19% |
#29
1
Prev: #28
|
1.0 | -23,699 | -19.3% |
P
S
|
99,013 | $23,386,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 1.08% | 1.07% |
#30
1
Prev: #31
|
2.4 | 144,561 | 10.5% |
P
S
|
1,525,491 | $21,936,560 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.88% | 0.84% |
#31
4
Prev: #35
|
1.4 | no change | no change |
P
S
|
240,628 | $17,823,316 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.57% | 0.48% |
#32
5
Prev: #37
|
1.2 | no change | no change |
P
S
|
231,372 | $11,635,698 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.50% | 0.61% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,797,254 | $10,208,403 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 0.15% | 0.13% |
#34
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
80,675 | $2,972,874 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.08% | 0.08% |
#35
4
Prev: #39
|
0.5 | -1,312 | -15.2% |
P
S
|
7,337 | $1,550,381 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.08% | 0.07% |
#36
5
Prev: #41
|
1.0 | no change | no change |
P
S
|
5,562 | $1,539,005 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.06% | 0.05% |
#37
7
Prev: #44
|
1.0 | no change | no change |
P
S
|
8,434 | $1,286,269 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.06% | 0.06% |
#38
4
Prev: #42
|
1.0 | no change | no change |
P
S
|
17,038 | $1,255,701 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.06% | 0.08% |
#39
1
Prev: #40
|
0.0 | -6,676 | -51.3% |
P
S
|
6,336 | $1,232,669 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.05% | 0.06% |
#40
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
7,733 | $1,111,928 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.05% | 0.04% |
#41
6
Prev: #47
|
1.0 | no change | no change |
P
S
|
3,218 | $1,034,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.05% | 1.44% |
#42
17
Prev: #25
|
0.0 | -531,611 | -95.9% |
P
S
|
22,463 | $1,016,001 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.05% | 0.05% |
#43
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
44,258 | $1,006,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.04% | 0.04% |
#44
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
18,608 | $790,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXO
RXO INC
|
Industrials | 0.03% | 0.02% |
#45
3
Prev: #48
|
1.0 | no change | no change |
P
S
|
43,731 | $639,347 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.03% | 0.02% |
#46
4
Prev: #50
|
1.0 | no change | no change |
P
S
|
3,661 | $549,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.02% | 0.02% |
#47
4
Prev: #51
|
1.0 | no change | no change |
P
S
|
121,927 | $308,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.01% | 0.02% |
#48
4
Prev: #52
|
1.0 | no change | no change |
P
S
|
10,462 | $260,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.01% | 0.01% |
#49
4
Prev: #53
|
1.0 | no change | no change |
P
S
|
3,990 | $222,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMI
OWENS & MINOR I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #49) |
0.0 | -181,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings