Southeastern Asset Management

Name: Southeastern Asset Management 13F holdings, Q2 2026
Creator: Southeastern Asset Management

13F Holdings · CIK 807985 · filed 2026-08-14

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AI Summary

New Positions

4% of current holdings

Exited

8% of prior holdings

Increased

16% of prior holdings

Decreased

49% of prior holdings

Total holdings: 49 → 47

Show unchanged positions

/

38 positions

					Shares				Value ($)

New	Long	ABBOTT LABORATORIES	002824100	COM	—	840,747	+840,747	—	—	$76.3M	+$76.3M	—
New	Long	TENCENT MUSIC ENTMT GROUP	88034P109	SPON ADS	—	2,305,210	+2,305,210	—	—	$19.2M	+$19.2M	—
Exited	Long	BIO RAD LABS INC	090572207	CL A	162,804	—	−162,804	−100.0%	$45.4M	—	−$45.4M	−100.0%
Exited	Long	CLARIVATE PLC	G21810109	ORD SHS	121,927	—	−121,927	−100.0%	$308.5K	—	−$308.5K	−100.0%
Exited	Long	CONSTELLATION BRANDS INC	21036P108	CL A	3,661	—	−3,661	−100.0%	$549.1K	—	−$549.1K	−100.0%
Exited	Long	FISERV INC	337738108	COM	3,990	—	−3,990	−100.0%	$222.6K	—	−$222.6K	−100.0%
Increased	Long	ALBERTSONS COMPANIES INC	013091103	COMMON STOCK	7,419,801	8,636,262	+1,216,461	+16.4%	$126.4M	$116.8M	−$9.6M	−7.6%
Increased	Long	AVANTOR INC	05352A100	COM	3,520,212	4,725,478	+1,205,266	+34.2%	$27.6M	$46.8M	+$19.2M	+69.5%
Increased	Long	BOSTON BEER INC	100557107	CL A	118,401	146,043	+27,642	+23.3%	$27.3M	$25.9M	−$1.4M	−5.2%
Increased	Long	CLEARWATER PAPER CORP	18538R103	COM	1,525,491	1,539,556	+14,065	+0.9%	$21.9M	$24.1M	+$2.2M	+10.0%
Increased	Long	CNX RES CORP	12653C108	COM	4,014,111	4,663,053	+648,942	+16.2%	$154.7M	$158.2M	+$3.5M	+2.2%
Increased	Long	EMPIRE ST RLTY TR INC	292104106	CL A	6,473,317	8,696,434	+2,223,117	+34.3%	$33.7M	$47.0M	+$13.4M	+39.8%
Increased	Long	LIBERTY CAP CORP	36164V800	SER C GCI GROUP	1,321,110	1,935,424	+614,314	+46.5%	$49.2M	$41.7M	−$7.4M	−15.1%
Increased	Long	REGENERON PHARMACEUTICALS	75886F107	COM	130,662	152,322	+21,660	+16.6%	$101.0M	$95.0M	−$6.0M	−5.9%
Decreased	Long	ACM RESH INC	00108J109	COM CL A	782,900	139,478	−643,422	−82.2%	$30.8M	$17.7M	−$13.1M	−42.6%
Decreased	Long	ATLANTA BRAVES HLDGS INC	047726302	COM SER C	671,014	605,091	−65,923	−9.8%	$28.7M	$31.4M	+$2.8M	+9.6%
Decreased	Long	CNH INDL N V	N20944109	SHS	3,716,808	3,518,270	−198,538	−5.3%	$40.9M	$39.5M	−$1.4M	−3.4%
Decreased	Long	DOLE PLC	G27907107	ORD SHS	1,933,708	1,752,155	−181,553	−9.4%	$27.6M	$24.0M	−$3.6M	−13.0%
Decreased	Long	FEDEX CORP	31428X106	COM	247,495	194,828	−52,667	−21.3%	$88.2M	$61.0M	−$27.1M	−30.8%
Decreased	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	827,501	769,137	−58,364	−7.1%	$38.8M	$29.9M	−$8.9M	−23.0%
Decreased	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	2,153,285	1,687,109	−466,176	−21.6%	$83.9M	$92.6M	+$8.7M	+10.4%
Decreased	Long	GRAHAM HLDGS CO	384637104	COM CL B	37,760	29,156	−8,604	−22.8%	$39.9M	$33.3M	−$6.6M	−16.6%
Decreased	Long	H WORLD GROUP LTD	44332N106	SPONSORED ADS	231,372	205,682	−25,690	−11.1%	$11.6M	$8.6M	−$3.1M	−26.3%
Decreased	Long	KASPI KZ JSC	48581R205	SPONSORED ADS	240,628	212,999	−27,629	−11.5%	$17.8M	$18.5M	+$630.9K	+3.5%
Decreased	Long	KRAFT HEINZ CO	500754106	COM	3,948,713	3,607,946	−340,767	−8.6%	$88.8M	$85.2M	−$3.6M	−4.0%
Decreased	Long	LIBERTY CAP CORP	36164V602	SER A GCI GROUP	80,675	72,692	−7,983	−9.9%	$3.0M	$1.6M	−$1.4M	−46.5%
Decreased	Long	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	1,619,620	1,001,588	−618,032	−38.2%	$24.2M	$17.4M	−$6.8M	−28.0%
Decreased	Long	MATTEL INC	577081102	COM	12,812,157	12,322,555	−489,602	−3.8%	$186.2M	$171.0M	−$15.1M	−8.1%
Decreased	Long	MELCO RESORTS AND ENTMNT LTD	585464100	ADR	1,797,254	1,607,854	−189,400	−10.5%	$10.2M	$8.5M	−$1.7M	−17.0%
Decreased	Long	MGM RESORTS INTERNATIONAL	552953101	COM	1,662,961	1,169,513	−493,448	−29.7%	$61.5M	$55.9M	−$5.6M	−9.2%
Decreased	Long	NEW ORIENTAL ED & TECHNOLOGY	647581206	SPON ADR	522,280	411,598	−110,682	−21.2%	$29.6M	$18.9M	−$10.7M	−36.1%
Decreased	Long	PEOPLE INC	44891N208	COM NEW	4,022,729	3,131,835	−890,894	−22.1%	$161.0M	$144.6M	−$16.5M	−10.2%
Decreased	Long	PVH CORPORATION	693656100	COM	736,935	629,897	−107,038	−14.5%	$51.4M	$46.8M	−$4.6M	−9.0%
Decreased	Long	RAYONIER INC	754907103	COM	10,762,643	9,491,347	−1,271,296	−11.8%	$221.9M	$202.0M	−$19.9M	−9.0%
Decreased	Long	SHARKNINJA INC	G8068L108	COM SHS	250,666	63,234	−187,432	−74.8%	$26.5M	$9.6M	−$16.9M	−63.7%
Decreased	Long	SHENANDOAH TELECOMMUNICATION	82312B106	COM	2,940,296	2,616,797	−323,499	−11.0%	$45.3M	$39.5M	−$5.9M	−13.0%
Decreased	Long	TRIPADVISOR INC	896945201	COM	4,598,068	2,258,466	−2,339,602	−50.9%	$49.0M	$31.0M	−$18.1M	−36.8%
Decreased	Long	WHITE MTNS INS GROUP LTD	G9618E107	COM	18,864	17,104	−1,760	−9.3%	$41.4M	$35.5M	−$6.0M	−14.4%