Southeastern Asset Management
Managed by Staley Cates
- Portfolio value
- $1.92B
- Holdings
- 46
- Top 5 weight
- 41.34%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
46holdings
RYN 10.54%MAT 8.92%CNX 8.25%PPLI 7.54%ACI 6.09%Other 58.66%
Company% PortfolioSharesValue
RYNRAYONIER INC10.54%9,491,000$202.00MMATMATTEL INC8.92%12,323,000$171.00MCNXCNX RESOURCES CORP8.25%4,663,000$158.20MPPLIPEOPLE INC7.54%3,132,000$144.60MACIALBERTSONS COMPANIES INC6.09%8,636,000$116.80MREGNREGENERON PHARMACEUTICALS INC4.96%152,000$95.00MFBINFORTUNE BRANDS INNOVATIONS INC4.83%1,687,000$92.60MKHCKRAFT HEINZ CO4.44%3,608,000$85.20MABTABBOTT LABORATORIES3.98%841,000$76.30MFDXFEDEX CORP3.18%195,000$61.00MMGMMGM RESORTS INTERNATIONAL2.92%1,170,000$55.90MESRTEMPIRE STATE REALTY TRUST INC2.45%8,696,000$47.00MAVTRAVANTOR INC2.44%4,725,000$46.80MPVHPVH CORP2.44%630,000$46.80MGLIBALIBERTY CAPITAL CORP2.26%2,008,000$43.30MCNHCNH INDUSTRIAL NV2.06%3,518,000$39.50MSHENSHENANDOAH TELECOMMUNICATIONS CO2.06%2,617,000$39.50MWTMWHITE MOUNTAINS INSURANCE GROUP LTD1.85%17,000$35.50MGHCGRAHAM HOLDINGS CO1.74%29,000$33.30MBATRAATLANTA BRAVES HOLDINGS INC1.64%605,000$31.40MTRIPTRIPADVISOR INC1.62%2,258,000$31.00MFISFIDELITY NATIONAL INFORMATION SERVICES INC1.56%769,000$29.90MALXALEXANDERS INC1.42%99,000$27.30MSAMBOSTON BEER CO INC1.35%146,000$25.90MCLWCLEARWATER PAPER CORP1.26%1,540,000$24.10MDOLEDOLE PLC1.25%1,752,000$24.00MTMETENCENT MUSIC ENTERTAINMENT GROUP1%2,305,000$19.20MEDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC0.99%412,000$18.90MKSPIJOINT STOCK CO KASPIKZ0.96%213,000$18.50MACMRACM RESEARCH INC0.92%139,000$17.70MMICCMAGNUM ICE CREAM CO NV0.91%1,002,000$17.40MSNSHARKNINJA INC0.5%63,000$9.60MHTHTH WORLD GROUP LTD0.45%206,000$8.60MMLCOMELCO RESORTS & ENTERTAINMENT LTD0.44%1,608,000$8.50MAMGAFFILIATED MANAGERS GROUP INC0.1%6,000$1.90MCAHCARDINAL HEALTH INC0.09%7,000$1.70MHHYATT HOTELS CORP0.08%8,000$1.50MLYVLIVE NATION ENTERTAINMENT INC0.08%8,000$1.50MHSICHENRY SCHEIN INC0.07%17,000$1.40MMSGSMADISON SQUARE GARDEN SPORTS CORP0.07%3,000$1.30MXPOXPO INC0.07%6,000$1.30MRXORXO INC0.06%44,000$1.20MPYPLPAYPAL HOLDINGS INC0.05%22,000$1.00MENOVENOVIS CORP0.05%44,000$900.00KLAZLAZARD INC0.04%19,000$800.00KHDBHDFC BANK LTD0.02%10,000$300.00K
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 37 moves · 10 buy-side · 27 sell-side
CompanyChangeValue
RYNRAYONIER INC12%$202.00MMATMATTEL INC4%$171.00MCNXCNX RESOURCES CORP16%$158.20MPPLIPEOPLE INC22%$144.60MACIALBERTSONS COMPANIES INC16%$116.80MREGNREGENERON PHARMACEUTICALS INC16%$95.00MFBINFORTUNE BRANDS INNOVATIONS INC22%$92.60MKHCKRAFT HEINZ CO9%$85.20MABTABBOTT LABORATORIESNew$76.30MFDXFEDEX CORP21%$61.00MMGMMGM RESORTS INTERNATIONAL30%$55.90MESRTEMPIRE STATE REALTY TRUST INC34%$47.00MAVTRAVANTOR INC34%$46.80MPVHPVH CORP15%$46.80MBIOBIO-RAD LABORATORIES INCSold$45.40MGLIBALIBERTY CAPITAL CORP43%$43.30MCNHCNH INDUSTRIAL NV5%$39.50MSHENSHENANDOAH TELECOMMUNICATIONS CO11%$39.50MWTMWHITE MOUNTAINS INSURANCE GROUP LTD11%$35.50MGHCGRAHAM HOLDINGS CO24%$33.30MBATRAATLANTA BRAVES HOLDINGS INC10%$31.40MTRIPTRIPADVISOR INC51%$31.00MFISFIDELITY NATIONAL INFORMATION SERVICES INC7%$29.90MSAMBOSTON BEER CO INC24%$25.90MCLWCLEARWATER PAPER CORP1%$24.10MDOLEDOLE PLC9%$24.00MTMETENCENT MUSIC ENTERTAINMENT GROUPNew$19.20MEDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC21%$18.90MKSPIJOINT STOCK CO KASPIKZ12%$18.50MACMRACM RESEARCH INC82%$17.70MMICCMAGNUM ICE CREAM CO NV38%$17.40MSNSHARKNINJA INC75%$9.60MHTHTH WORLD GROUP LTD11%$8.60MMLCOMELCO RESORTS & ENTERTAINMENT LTD11%$8.50MSTZCONSTELLATION BRANDS INCSold$500.00KCLVTCLARIVATE PLCSold$300.00KFISVFISERV INCSold$200.00K
Changes are share-count changes vs. the prior quarter