The Analysis of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holdings
Currently, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds 50 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in RYN (+4.5M shares, valued at $119.3M), AVTR (+5.1M shares, valued at $64.3M), PCH (+1.2M shares, valued at $47.9M); decreased their positions in H (-297.0K shares, valued at $42.2M), MLCO (-4.4M shares, valued at $40.2M), PVH (-434.5K shares, valued at $36.4M); initiated new positions in RYN (+4.5M shares, valued at $119.3M), AVTR (+5.1M shares, valued at $64.3M), GLIBK (+863.7K shares, valued at $32.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CNX CNX RES CORP4.8M shares6.50%2025-09-302025-11-14
MAT MATTEL INC8.2M shares13.03%2025-09-302025-11-14 RYN RAYONIER INC4.5M sharesnew addition2025-09-302025-11-14 KHC KRAFT HEINZ CO3.6M shares-1.00%2025-09-302025-11-14 IAC IAC INC2.8M shares-5.58%2025-09-302025-11-14 FDX FEDEX CORP374.4K shares-1.36%2025-09-302025-11-14 PCH POTLATCHDELTIC CORPORATION2.1M shares122.93%2025-09-302025-11-14 ACI ALBERTSONS COS INC4.9M shares42.80%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS144.6K shares-9.95%2025-09-302025-11-14 PVH PVH CORPORATION935.4K shares-31.72%2025-09-302025-11-14 BIO BIO RAD LABS INC237.3K shares-24.75%2025-09-302025-11-14 AVTR AVANTOR INC5.1M sharesnew addition2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL1.7M shares-1.53%2025-09-302025-11-14 ACMR ACM RESH INC1.5M shares25.30%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I1.0M shares-1.52%2025-09-302025-11-14 WTM WHITE MTNS INS GROUP LTD31.7K shares50.05%2025-09-302025-11-14 SN SHARKNINJA INC507.4K shares-4.56%2025-09-302025-11-14 GHC GRAHAM HLDGS CO35.4K shares-17.58%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV626.1K shares-34.04%2025-09-302025-11-14 CNH CNH INDL N V3.7M shares-1.18%2025-09-302025-11-14 TRIP TRIPADVISOR INC2.3M shares-9.49%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC559.2K shares-1.18%2025-09-302025-11-14 HTHT H WORLD GROUP LTD876.9K shares-2.22%2025-09-302025-11-14 SHEN SHENANDOAH TELECOMMUNICATION2.4M shares7.00%2025-09-302025-11-14 DIS DISNEY WALT CO285.9K shares-1.54%2025-09-302025-11-14 GLIBK GCI LIBERTY INC863.7K sharesnew addition2025-09-302025-11-14 ALX ALEXANDERS INC122.7K shares93.24%2025-09-302025-11-14 BATRK ATLANTA BRAVES HLDGS INC671.0K shares0.00%2025-09-302025-11-14 DOLE DOLE PLC1.9M shares-21.05%2025-09-302025-11-14 SAM BOSTON BEER INC109.2K shares2.75%2025-09-302025-11-14 ESRT EMPIRE ST RLTY TR INC2.6M shares0.00%2025-09-302025-11-14 CLW CLEARWATER PAPER CORP937.9K shares0.00%2025-09-302025-11-14 MLCO MELCO RESORTS AND ENTMNT LTD2.0M shares-68.57%2025-09-302025-11-14 KSPI KASPI KZ JSC178.4K shares-5.49%2025-09-302025-11-14 GLIBA GCI LIBERTY INC80.7K sharesnew addition2025-09-302025-11-14 XPO XPO INC16.0K shares0.00%2025-09-302025-11-14 HDB HDFC BANK LTD49.9K shares27.57%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN10.4K shares-26.31%2025-09-302025-11-14 CAH CARDINAL HEALTH INC10.6K shares0.00%2025-09-302025-11-14 ENOV ENOVIS CORPORATION54.5K shares48.87%2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP IN6.8K shares0.00%2025-09-302025-11-14 HSIC HENRY SCHEIN INC21.0K shares0.00%2025-09-302025-11-14 H HYATT HOTELS CORP9.5K shares-96.90%2025-09-302025-11-14 LAZ LAZARD INC22.9K shares0.00%2025-09-302025-11-14 OMI OWENS & MINOR INC NEW223.7K shares78.36%2025-09-302025-11-14 MSGS MADISON SQUARE GRDN SPRT COR4.0K shares0.00%2025-09-302025-11-14 RXO RXO INC54.0K shares0.00%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC3.7K sharesnew addition2025-09-302025-11-14 CLVT CLARIVATE PLC121.9K sharesnew addition2025-09-302025-11-14 KODK N/A sharesnew addition2025-11-282025-12-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available