Filed: 11/14/2025ACC: 0001398344-25-020985
📋 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 $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.96B
Total AUM (reported)
63.56M
Total Shares
Allocation by class
COM$1.31B67.1%
CL A$111.17M5.7%
COM NEW$94.29M4.8%
COMMON STOCK$87.40M4.5%
COM SER C$60.10M3.1%
COM CL A$59.48M3.0%
COM SHS$52.34M2.7%
Portfolio Concentration
Top 3$409.35M20.9%
4–10$610.39M31.2%
11–25$707.73M36.1%
Rest$231.76M11.8%
Top 3 weight
20.9%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 63.56M
Sole
Full voting authority
59.51M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole37
Shared0
Other12
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings49
Rows:
CNX RES CORP
SOLEShares4.75M
TypeSH
Market value$152.65M
7.79%
Sole
4.75M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares8.16M
TypeSH
Market value$137.35M
7.01%
Sole
8.13M
Shared
0.00
None
35.95K
RAYONIER INC
SOLEShares4.50M
TypeSH
Market value$119.34M
6.09%
Sole
4.50M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares3.64M
TypeSH
Market value$94.72M
4.83%
Sole
3.62M
Shared
0.00
None
17.10K
IAC INC
SOLEShares2.77M
TypeSH
Market value$94.29M
4.81%
Sole
2.77M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares374.38K
TypeSH
Market value$88.28M
4.51%
Sole
374.38K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares2.13M
TypeSH
Market value$86.87M
4.43%
Sole
2.13M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares4.94M
TypeSH
Market value$86.57M
4.42%
Sole
4.94M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares144.61K
TypeSH
Market value$81.31M
4.15%
Sole
144.61K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares935.40K
TypeSH
Market value$78.36M
4.00%
Sole
935.40K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares237.25K
TypeSH
Market value$66.52M
3.40%
Sole
237.25K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares5.15M
TypeSH
Market value$64.26M
3.28%
Sole
5.11M
Shared
0.00
None
35.38K
MGM RESORTS INTERNATIONAL
SOLEShares1.75M
TypeSH
Market value$60.59M
3.09%
Sole
1.75M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.49M
TypeSH
Market value$58.13M
2.97%
Sole
216.47K
Shared
0.00
None
1.27M
FORTUNE BRANDS INNOVATIONS I
SOLEShares1.02M
TypeSH
Market value$54.22M
2.77%
Sole
1.02M
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares31.65K
TypeSH
Market value$52.91M
2.70%
Sole
31.65K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares507.42K
TypeSH
Market value$52.34M
2.67%
Sole
72.66K
Shared
0.00
None
434.76K
GRAHAM HLDGS CO
SOLEShares35.36K
TypeSH
Market value$41.63M
2.12%
Sole
35.36K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares626.11K
TypeSH
Market value$41.29M
2.11%
Sole
618.61K
Shared
0.00
None
7.50K
CNH INDL N V
SOLEShares3.72M
TypeSH
Market value$40.33M
2.06%
Sole
3.72M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares2.34M
TypeSH
Market value$38.13M
1.95%
Sole
2.34M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares559.16K
TypeSH
Market value$37.50M
1.91%
Sole
559.16K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares876.86K
TypeSH
Market value$34.29M
1.75%
Sole
653.87K
Shared
0.00
None
222.99K
SHENANDOAH TELECOMMUNICATION
SOLEShares2.45M
TypeSH
Market value$32.86M
1.68%
Sole
2.45M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares285.86K
TypeSH
Market value$32.73M
1.67%
Sole
285.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX RES CORPSOLE | COM | 4.75M | SH | $152.65M 7.79% | 4.75M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 8.16M | SH | $137.35M 7.01% | 8.13M | 0.00 | 35.95K |
RAYONIER INCSOLE | COM | 4.50M | SH | $119.34M 6.09% | 4.50M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 3.64M | SH | $94.72M 4.83% | 3.62M | 0.00 | 17.10K |
IAC INCSOLE | COM NEW | 2.77M | SH | $94.29M 4.81% | 2.77M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 374.38K | SH | $88.28M 4.51% | 374.38K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 2.13M | SH | $86.87M 4.43% | 2.13M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 4.94M | SH | $86.57M 4.42% | 4.94M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 144.61K | SH | $81.31M 4.15% | 144.61K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 935.40K | SH | $78.36M 4.00% | 935.40K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 237.25K | SH | $66.52M 3.40% | 237.25K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 5.15M | SH | $64.26M 3.28% | 5.11M | 0.00 | 35.38K |
MGM RESORTS INTERNATIONALSOLE | COM | 1.75M | SH | $60.59M 3.09% | 1.75M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.49M | SH | $58.13M 2.97% | 216.47K | 0.00 | 1.27M |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 1.02M | SH | $54.22M 2.77% | 1.02M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 31.65K | SH | $52.91M 2.70% | 31.65K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 507.42K | SH | $52.34M 2.67% | 72.66K | 0.00 | 434.76K |
GRAHAM HLDGS COSOLE | COM CL B | 35.36K | SH | $41.63M 2.12% | 35.36K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 626.11K | SH | $41.29M 2.11% | 618.61K | 0.00 | 7.50K |
CNH INDL N VSOLE | SHS | 3.72M | SH | $40.33M 2.06% | 3.72M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.34M | SH | $38.13M 1.95% | 2.34M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 559.16K | SH | $37.50M 1.91% | 559.16K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 876.86K | SH | $34.29M 1.75% | 653.87K | 0.00 | 222.99K |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 2.45M | SH | $32.86M 1.68% | 2.45M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 285.86K | SH | $32.73M 1.67% | 285.86K | 0.00 | 0.00 |
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