Southeastern Asset Management
Managed by Staley Cates
- Portfolio value
- $2.03B
- Holdings
- 48
- Top 5 weight
- 41.83%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
48holdings
RYN 10.92%MAT 9.16%PPLI 7.92%CNX 7.61%ACI 6.22%REGN 4.97%Other 53.2%
Company% PortfolioSharesValue
RYNRAYONIER INC10.92%10,763,000$221.90MMATMATTEL INC9.16%12,812,000$186.20MPPLIPEOPLE INC7.92%4,023,000$161.00MCNXCNX RESOURCES CORP7.61%4,014,000$154.70MACIALBERTSONS COMPANIES INC6.22%7,420,000$126.40MREGNREGENERON PHARMACEUTICALS INC4.97%131,000$101.00MKHCKRAFT HEINZ CO4.37%3,949,000$88.80MFDXFEDEX CORP4.34%247,000$88.20MFBINFORTUNE BRANDS INNOVATIONS INC4.13%2,153,000$83.90MMGMMGM RESORTS INTERNATIONAL3.03%1,663,000$61.50MGLIBALIBERTY CAPITAL CORP2.56%1,402,000$52.10MPVHPVH CORP2.53%737,000$51.40MTRIPTRIPADVISOR INC2.41%4,598,000$49.00MBIOBIO-RAD LABORATORIES INC2.23%163,000$45.40MSHENSHENANDOAH TELECOMMUNICATIONS CO2.23%2,940,000$45.30MWTMWHITE MOUNTAINS INSURANCE GROUP LTD2.04%19,000$41.40MCNHCNH INDUSTRIAL NV2.01%3,717,000$40.90MGHCGRAHAM HOLDINGS CO1.96%38,000$39.90MFISFIDELITY NATIONAL INFORMATION SERVICES INC1.91%828,000$38.80MESRTEMPIRE STATE REALTY TRUST INC1.66%6,473,000$33.70MACMRACM RESEARCH INC1.52%783,000$30.80MEDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC1.46%522,000$29.60MBATRAATLANTA BRAVES HOLDINGS INC1.41%671,000$28.70MAVTRAVANTOR INC1.36%3,520,000$27.60MDOLEDOLE PLC1.36%1,934,000$27.60MSAMBOSTON BEER CO INC1.34%118,000$27.30MSNSHARKNINJA INC1.3%251,000$26.50MMICCMAGNUM ICE CREAM CO NV1.19%1,620,000$24.20MALXALEXANDERS INC1.15%99,000$23.40MCLWCLEARWATER PAPER CORP1.08%1,525,000$21.90MKSPIJOINT STOCK CO KASPIKZ0.88%241,000$17.80MHTHTH WORLD GROUP LTD0.57%231,000$11.60MMLCOMELCO RESORTS & ENTERTAINMENT LTD0.5%1,797,000$10.20MCAHCARDINAL HEALTH INC0.08%7,000$1.60MAMGAFFILIATED MANAGERS GROUP INC0.07%6,000$1.50MHSICHENRY SCHEIN INC0.06%17,000$1.30MLYVLIVE NATION ENTERTAINMENT INC0.06%8,000$1.30MXPOXPO INC0.06%6,000$1.20MHHYATT HOTELS CORP0.05%8,000$1.10MENOVENOVIS CORP0.05%44,000$1.00MMSGSMADISON SQUARE GARDEN SPORTS CORP0.05%3,000$1.00MPYPLPAYPAL HOLDINGS INC0.05%22,000$1.00MLAZLAZARD INC0.04%19,000$800.00KRXORXO INC0.03%44,000$600.00KSTZCONSTELLATION BRANDS INC0.02%4,000$500.00KCLVTCLARIVATE PLC0.01%122,000$300.00KHDBHDFC BANK LTD0.01%10,000$300.00KFISVFISERV INC0.01%4,000$200.00K
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 31 moves · 12 buy-side · 19 sell-side
CompanyChangeValue
RYNRAYONIER INC89.5%$221.90MMATMATTEL INC49.5%$186.20MPPLIPEOPLE INC0.9%$161.00MCNXCNX RESOURCES CORP15.2%$154.70MACIALBERTSONS COMPANIES INC20.3%$126.40M
PCHPCHSold$125.80M
REGNREGENERON PHARMACEUTICALS INC21.1%$101.00MKHCKRAFT HEINZ CO12.0%$88.80MFDXFEDEX CORP31.2%$88.20MFBINFORTUNE BRANDS INNOVATIONS INC82.8%$83.90MMGMMGM RESORTS INTERNATIONAL18.2%$61.50MTRIPTRIPADVISOR INC62.0%$49.00MBIOBIO-RAD LABORATORIES INC28.5%$45.40MWTMWHITE MOUNTAINS INSURANCE GROUP LTD40.6%$41.40MGHCGRAHAM HOLDINGS CO5.6%$39.90MFISFIDELITY NATIONAL INFORMATION SERVICES INC33.1%$38.80MDISWALT DISNEY COSold$36.10MESRTEMPIRE STATE REALTY TRUST INC74.8%$33.70MACMRACM RESEARCH INC53.4%$30.80MEDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC37.4%$29.60MAVTRAVANTOR INC0.8%$27.60MSAMBOSTON BEER CO INC20.3%$27.30MSNSHARKNINJA INC13.1%$26.50MMICCMAGNUM ICE CREAM CO NV13.3%$24.20MALXALEXANDERS INC19.5%$23.40MLPXLOUISIANA-PACIFIC CORPSold$22.00MCLWCLEARWATER PAPER CORP10.4%$21.90MCAHCARDINAL HEALTH INC22.2%$1.60MXPOXPO INC53.8%$1.20MPYPLPAYPAL HOLDINGS INC96.0%$1.00MACHACCENDRA HEALTH INCSold$500.00K
Changes are share-count changes vs. the prior quarter