Sponsored

The Analysis of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holdings & P&L

Currently, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds 50 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in RYN (+10.8M shares, valued at $221.9M), MAT (+12.8M shares, valued at $186.2M), IAC (+4.0M shares, valued at $161.0M); initiated new positions in RYN (+10.8M shares, valued at $221.9M), MAT (+12.8M shares, valued at $186.2M), IAC (+4.0M shares, valued at $161.0M).

1M P&L

-64.4M-3.07%

3M P&L

-122.3M-5.68%

HY P&L

+16.9M+0.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty248.8M

11.4%

2Oil & Gas E&P174.1M

8.0%

3Leisure170.0M

7.8%

Top Industries by Stock Count

1Medical Distribution3 stocks

6.0%

2Entertainment3 stocks

6.0%

3Telecom Services3 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RYN RAYONIER INC10.8M sharesnew addition2026-03-312026-05-15

MAT MATTEL INC12.8M sharesnew addition2026-03-312026-05-15

IAC IAC INC4.0M sharesnew addition2026-03-312026-05-15

CNX CNX RES CORP4.0M sharesnew addition2026-03-312026-05-15

ACI ALBERTSONS COS INC7.4M sharesnew addition2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS130.7K sharesnew addition2026-03-312026-05-15

KHC KRAFT HEINZ CO3.9M sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP247.5K sharesnew addition2026-03-312026-05-15

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I2.2M sharesnew addition2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL1.7M sharesnew addition2026-03-312026-05-15

PVH PVH CORPORATION736.9K sharesnew addition2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC1.3M sharesnew addition2026-03-312026-05-15

TRIP TRIPADVISOR INC4.6M sharesnew addition2026-03-312026-05-15

BIO BIO RAD LABS INC162.8K sharesnew addition2026-03-312026-05-15

SHEN SHENANDOAH TELECOMMUNICATION2.9M sharesnew addition2026-03-312026-05-15

WTM WHITE MTNS INS GROUP LTD18.9K sharesnew addition2026-03-312026-05-15

Sponsored

CNH CNH INDL N V3.7M sharesnew addition2026-03-312026-05-15

GHC GRAHAM HLDGS CO37.8K sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV827.5K sharesnew addition2026-03-312026-05-15

GLIBA 1.3M shares1537.57%2026-03-312026-05-15

ESRT EMPIRE ST RLTY TR INC6.5M sharesnew addition2026-03-312026-05-15

ACMR ACM RESH INC782.9K sharesnew addition2026-03-312026-05-15

EDU NEW ORIENTAL ED & TECHNOLOGY522.3K sharesnew addition2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC671.0K sharesnew addition2026-03-312026-05-15

Sponsored

DOLE DOLE PLC1.9M sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC3.5M sharesnew addition2026-03-312026-05-15

SAM BOSTON BEER INC118.4K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC250.7K sharesnew addition2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV1.6M sharesnew addition2026-03-312026-05-15

ALX ALEXANDERS INC99.0K sharesnew addition2026-03-312026-05-15

CLW CLEARWATER PAPER CORP1.5M sharesnew addition2026-03-312026-05-15

KSPI KASPI KZ JSC240.6K sharesnew addition2026-03-312026-05-15

Sponsored

HTHT H WORLD GROUP LTD231.4K sharesnew addition2026-03-312026-05-15

MLCO MELCO RESORTS AND ENTMNT LTD1.8M sharesnew addition2026-03-312026-05-15

GLIBA GCI LIBERTY INC80.7K sharesnew addition2026-03-312026-05-15

CAH CARDINAL HEALTH INC7.3K sharesnew addition2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP5.6K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN8.4K sharesnew addition2026-03-312026-05-15

HSIC SCHEIN HENRY INC17.0K sharesnew addition2026-03-312026-05-15

XPO XPO INC6.3K sharesnew addition2026-03-312026-05-15

Sponsored

H HYATT HOTELS CORP7.7K sharesnew addition2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR3.2K sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC22.5K sharesnew addition2026-03-312026-05-15

ENOV ENOVIS CORPORATION44.3K sharesnew addition2026-03-312026-05-15

LAZARD INC LAZARD INC18.6K sharesnew addition2026-03-312026-05-15

RXO RXO INC43.7K sharesnew addition2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC3.7K sharesnew addition2026-03-312026-05-15

CLVT CLARIVATE PLC121.9K sharesnew addition2026-03-312026-05-15

Sponsored

HDB HDFC BANK LTD10.5K sharesnew addition2026-03-312026-05-15

FI FISERV INC4.0K sharesnew addition2026-03-312026-05-15

RYN

RAYONIER INC

New

Shares10.8M

Event2026-03-31

Filed2026-05-15

MAT

MATTEL INC

New

Shares12.8M

Event2026-03-31

Filed2026-05-15

IAC

IAC INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

CNX

CNX RES CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

ACI

ALBERTSONS COS INC

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

New

Shares130.7K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares247.5K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

New

Shares736.9K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TRIP

TRIPADVISOR INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

BIO

BIO RAD LABS INC

New

Shares162.8K

Event2026-03-31

Filed2026-05-15

SHEN

SHENANDOAH TELECOMMUNICATION

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

WTM

WHITE MTNS INS GROUP LTD

New

Shares18.9K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

GHC

GRAHAM HLDGS CO

New

Shares37.8K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares827.5K

Event2026-03-31

Filed2026-05-15

GLIBA

1537.57%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ESRT

EMPIRE ST RLTY TR INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

ACMR

ACM RESH INC

New

Shares782.9K

Event2026-03-31

Filed2026-05-15

EDU

NEW ORIENTAL ED & TECHNOLOGY

New

Shares522.3K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

New

Shares671.0K

Event2026-03-31

Filed2026-05-15

DOLE

DOLE PLC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

SAM

BOSTON BEER INC

New

Shares118.4K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

New

Shares250.7K

Event2026-03-31

Filed2026-05-15

MAGNUM ICE CREAM CO NV

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ALX

ALEXANDERS INC

New

Shares99.0K

Event2026-03-31

Filed2026-05-15

CLW

CLEARWATER PAPER CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

New

Shares240.6K

Event2026-03-31

Filed2026-05-15

HTHT

H WORLD GROUP LTD

New

Shares231.4K

Event2026-03-31

Filed2026-05-15

MLCO

MELCO RESORTS AND ENTMNT LTD

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

GLIBA

GCI LIBERTY INC

New

Shares80.7K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

ENOV

ENOVIS CORPORATION

New

Shares44.3K

Event2026-03-31

Filed2026-05-15

LAZARD INC

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

RXO

RXO INC

New

Shares43.7K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

CLVT

CLARIVATE PLC

New

Shares121.9K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available