Filed: 8/14/2025ACC: 0001398344-25-015655
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.98B
Total AUM (reported)
64.71M
Total Shares
Allocation by class
COM$1.21B61.2%
CL A$137.40M6.9%
COM NEW$109.44M5.5%
COMMON STOCK$75.32M3.8%
COM CL A$73.51M3.7%
COM SHS$52.63M2.7%
SPONSORED ADS$49.44M2.5%
Portfolio Concentration
Top 3$402.13M20.3%
4–10$587.25M29.6%
11–25$676.71M34.1%
Rest$317.55M16.0%
Top 3 weight
20.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 64.71M
Sole
Full voting authority
61.20M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole39
Shared0
Other10
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings49
Rows:
CNX RES CORP
SOLEShares4.46M
TypeSH
Market value$150.31M
7.58%
Sole
4.46M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares7.22M
TypeSH
Market value$142.38M
7.18%
Sole
7.22M
Shared
0.00
None
0.00
IAC INC
SOLEShares2.93M
TypeSH
Market value$109.44M
5.52%
Sole
2.93M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares3.67M
TypeSH
Market value$94.87M
4.78%
Sole
3.67M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares1.37M
TypeSH
Market value$93.97M
4.74%
Sole
1.37M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares379.54K
TypeSH
Market value$86.27M
4.35%
Sole
379.54K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares160.58K
TypeSH
Market value$84.31M
4.25%
Sole
160.58K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares949.26K
TypeSH
Market value$77.28M
3.90%
Sole
949.26K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares315.29K
TypeSH
Market value$76.08M
3.84%
Sole
315.29K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.46M
TypeSH
Market value$74.47M
3.75%
Sole
3.46M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares1.75M
TypeSH
Market value$71.96M
3.63%
Sole
1.75M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.78M
TypeSH
Market value$61.05M
3.08%
Sole
1.78M
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares1.03M
TypeSH
Market value$53.09M
2.68%
Sole
1.03M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares531.66K
TypeSH
Market value$52.63M
2.65%
Sole
96.90K
Shared
0.00
None
434.76K
CNH INDL N V
SOLEShares3.76M
TypeSH
Market value$48.75M
2.46%
Sole
3.76M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares6.40M
TypeSH
Market value$46.25M
2.33%
Sole
4.65M
Shared
0.00
None
1.74M
HYATT HOTELS CORP
SOLEShares306.49K
TypeSH
Market value$42.80M
2.16%
Sole
306.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares565.86K
TypeSH
Market value$42.05M
2.12%
Sole
565.86K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares42.90K
TypeSH
Market value$40.59M
2.05%
Sole
42.90K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares1.04M
TypeSH
Market value$38.88M
1.96%
Sole
1.04M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares21.09K
TypeSH
Market value$37.88M
1.91%
Sole
21.09K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares956.25K
TypeSH
Market value$36.69M
1.85%
Sole
956.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares290.33K
TypeSH
Market value$36.00M
1.82%
Sole
290.33K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares2.45M
TypeSH
Market value$34.26M
1.73%
Sole
2.45M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares2.59M
TypeSH
Market value$33.81M
1.70%
Sole
2.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX RES CORPSOLE | COM | 4.46M | SH | $150.31M 7.58% | 4.46M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 7.22M | SH | $142.38M 7.18% | 7.22M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 2.93M | SH | $109.44M 5.52% | 2.93M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 3.67M | SH | $94.87M 4.78% | 3.67M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 1.37M | SH | $93.97M 4.74% | 1.37M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 379.54K | SH | $86.27M 4.35% | 379.54K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 160.58K | SH | $84.31M 4.25% | 160.58K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 949.26K | SH | $77.28M 3.90% | 949.26K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 315.29K | SH | $76.08M 3.84% | 315.29K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.46M | SH | $74.47M 3.75% | 3.46M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 1.75M | SH | $71.96M 3.63% | 1.75M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.78M | SH | $61.05M 3.08% | 1.78M | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 1.03M | SH | $53.09M 2.68% | 1.03M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 531.66K | SH | $52.63M 2.65% | 96.90K | 0.00 | 434.76K |
CNH INDL N VSOLE | SHS | 3.76M | SH | $48.75M 2.46% | 3.76M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 6.40M | SH | $46.25M 2.33% | 4.65M | 0.00 | 1.74M |
HYATT HOTELS CORPSOLE | COM CL A | 306.49K | SH | $42.80M 2.16% | 306.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 565.86K | SH | $42.05M 2.12% | 565.86K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 42.90K | SH | $40.59M 2.05% | 42.90K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 1.04M | SH | $38.88M 1.96% | 1.04M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 21.09K | SH | $37.88M 1.91% | 21.09K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 956.25K | SH | $36.69M 1.85% | 956.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 290.33K | SH | $36.00M 1.82% | 290.33K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 2.45M | SH | $34.26M 1.73% | 2.45M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.59M | SH | $33.81M 1.70% | 2.59M | 0.00 | 0.00 |
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