Southeastern Asset Management

Managed by Staley Cates
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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
DOLEDOLE PLC1.25%1,752,200$24.00MTMETENCENT MUSIC ENTERTAINMENT GROUP1%2,305,200$19.20MEDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC0.99%411,600$18.90MKSPIJOINT STOCK CO KASPIKZ0.96%213,000$18.50MACMRACM RESEARCH INC0.92%139,500$17.70MMICCMAGNUM ICE CREAM CO NV0.91%1,001,600$17.40MSNSHARKNINJA INC0.5%63,200$9.60MHTHTH WORLD GROUP LTD0.45%205,700$8.60MMLCOMELCO RESORTS & ENTERTAINMENT LTD0.44%1,607,900$8.50MAMGAFFILIATED MANAGERS GROUP INC0.1%5,600$1.90MCAHCARDINAL HEALTH INC0.09%7,300$1.70MHHYATT HOTELS CORP0.08%7,700$1.50MLYVLIVE NATION ENTERTAINMENT INC0.08%8,400$1.50MHSICHENRY SCHEIN INC0.07%17,000$1.40MMSGSMADISON SQUARE GARDEN SPORTS CORP0.07%3,200$1.30MXPOXPO INC0.07%6,300$1.30MRXORXO INC0.06%43,700$1.20MPYPLPAYPAL HOLDINGS INC0.05%22,500$1.00MENOVENOVIS CORP0.05%44,300$900.00KLAZLAZARD INC0.04%18,600$800.00KHDBHDFC BANK LTD0.02%10,500$300.00K
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing 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 INC17%$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 LTD10%$35.50MGHCGRAHAM HOLDINGS CO23%$33.30MBATRAATLANTA BRAVES HOLDINGS INC10%$31.40MTRIPTRIPADVISOR INC51%$31.00MFISFIDELITY NATIONAL INFORMATION SERVICES INC7%$29.90MSAMBOSTON BEER CO INC23%$25.90MCLWCLEARWATER PAPER CORP1%$24.10M

filing - 31 moves · 12 buy-side · 19 sell-side

CompanyChangeValue
RYNRAYONIER INC90%$221.90MMATMATTEL INC49%$186.20MPPLIPEOPLE INC1%$161.00MCNXCNX RESOURCES CORP15%$154.70MACIALBERTSONS COMPANIES INC20%$126.40M
PCHPCHSold$125.80M
REGNREGENERON PHARMACEUTICALS INC21%$101.00MKHCKRAFT HEINZ CO12%$88.80MFDXFEDEX CORP31%$88.20MFBINFORTUNE BRANDS INNOVATIONS INC83%$83.90MMGMMGM RESORTS INTERNATIONAL18%$61.50MTRIPTRIPADVISOR INC62%$49.00MBIOBIO-RAD LABORATORIES INC28%$45.40MWTMWHITE MOUNTAINS INSURANCE GROUP LTD40%$41.40MGHCGRAHAM HOLDINGS CO6%$39.90MFISFIDELITY NATIONAL INFORMATION SERVICES INC33%$38.80MDISWALT DISNEY COSold$36.10MESRTEMPIRE STATE REALTY TRUST INC75%$33.70MACMRACM RESEARCH INC53%$30.80MEDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC38%$29.60MAVTRAVANTOR INC1%$27.60MSAMBOSTON BEER CO INC20%$27.30MSNSHARKNINJA INC13%$26.50MMICCMAGNUM ICE CREAM CO NV13%$24.20MALXALEXANDERS INC19%$23.40M

filing - 45 moves · 23 buy-side · 22 sell-side

CompanyChangeValue
CNXCNX RESOURCES CORP0%$174.10MMATMATTEL INC5%$170.00MPPLIPEOPLE INC44%$156.00MREGNREGENERON PHARMACEUTICALS INC15%$128.00M
PCHPCH48%$125.80M
RYNRAYONIER INC26%$122.90MKHCKRAFT HEINZ CO23%$108.80MACIALBERTSONS COMPANIES INC25%$105.90MFDXFEDEX CORP4%$103.70MMGMMGM RESORTS INTERNATIONAL16%$74.20MBIOBIO-RAD LABORATORIES INC4%$69.00MACMRACM RESEARCH INC13%$66.30MFBINFORTUNE BRANDS INNOVATIONS INC16%$58.90MGLIBALIBERTY CAPITAL CORP48%$52.10MPVHPVH CORP21%$49.40MFISFIDELITY NATIONAL INFORMATION SERVICES INC1%$41.30MTRIPTRIPADVISOR INC21%$41.30MAVTRAVANTOR INC31%$40.70MGHCGRAHAM HOLDINGS CO1%$39.20MDISWALT DISNEY CO11%$36.10MSHENSHENANDOAH TELECOMMUNICATIONS CO20%$34.00MSNSHARKNINJA INC43%$32.40MPYPLPAYPAL HOLDINGS INC1%$32.30MSAMBOSTON BEER CO INC36%$28.90MESRTEMPIRE STATE REALTY TRUST INC41%$24.20M

filing - 44 moves · 17 buy-side · 27 sell-side

CompanyChangeValue
CNXCNX RESOURCES CORP6%$152.70MMATMATTEL INC13%$137.40MRYNRAYONIER INCNew$119.30MKHCKRAFT HEINZ CO1%$94.70MPPLIPEOPLE INC6%$94.30MFDXFEDEX CORP1%$88.30M
PCHPCH123%$86.90M
ACIALBERTSONS COMPANIES INC43%$86.60MREGNREGENERON PHARMACEUTICALS INC10%$81.30MPVHPVH CORP32%$78.40MDINOHF SINCLAIR CORPSold$72.00MBIOBIO-RAD LABORATORIES INC25%$66.50MAVTRAVANTOR INCNew$64.30MMGMMGM RESORTS INTERNATIONAL2%$60.60MACMRACM RESEARCH INC25%$58.10MFBINFORTUNE BRANDS INNOVATIONS INC2%$54.20MWTMWHITE MOUNTAINS INSURANCE GROUP LTD50%$52.90MSNSHARKNINJA INC5%$52.30MGHCGRAHAM HOLDINGS CO17%$41.60MFISFIDELITY NATIONAL INFORMATION SERVICES INC34%$41.30MCNHCNH INDUSTRIAL NV1%$40.30MTIGOMILLICOM INTERNATIONAL CELLULAR SASold$38.90MTRIPTRIPADVISOR INC9%$38.10MPYPLPAYPAL HOLDINGS INC1%$37.50MGLIBALIBERTY CAPITAL CORPNew$35.20M

filing - 44 moves · 21 buy-side · 23 sell-side

CompanyChangeValue
CNXCNX RESOURCES CORP7%$150.30MMATMATTEL INC6%$142.40MPPLIPEOPLE INC19%$109.40MKHCKRAFT HEINZ CO49%$94.90MPVHPVH CORP126%$94.00MFDXFEDEX CORP2%$86.30MREGNREGENERON PHARMACEUTICALS INC40%$84.30MFISFIDELITY NATIONAL INFORMATION SERVICES INC27%$77.30MBIOBIO-RAD LABORATORIES INC3%$76.10MACIALBERTSONS COMPANIES INC32%$74.50MDINOHF SINCLAIR CORP34%$72.00MMGMMGM RESORTS INTERNATIONAL8%$61.00MFBINFORTUNE BRANDS INNOVATIONS INCNew$53.10MSNSHARKNINJA INC3%$52.60MCNHCNH INDUSTRIAL NV3%$48.70MMLCOMELCO RESORTS & ENTERTAINMENT LTD26%$46.30MHHYATT HOTELS CORP22%$42.80MPYPLPAYPAL HOLDINGS INC1%$42.10MGHCGRAHAM HOLDINGS CO22%$40.60MTIGOMILLICOM INTERNATIONAL CELLULAR SA49%$38.90MWTMWHITE MOUNTAINS INSURANCE GROUP LTD14%$37.90M
PCHPCH17%$36.70M
DISWALT DISNEY CONew$36.00MDOLEDOLE PLC4%$34.30MTRIPTRIPADVISOR INC50%$33.80M

filing - 30 moves · 7 buy-side · 23 sell-side

CompanyChangeValue
CNXCNX RESOURCES CORP7%$150.70MMATMATTEL INC10%$132.90MPPLIPEOPLE INC11%$112.80MACIALBERTSONS COMPANIES INC12%$111.40MFISFIDELITY NATIONAL INFORMATION SERVICES INC11%$96.90MFDXFEDEX CORP10%$94.80MDINOHF SINCLAIR CORP3%$87.70MAMGAFFILIATED MANAGERS GROUP INC32%$80.60MBIOBIO-RAD LABORATORIES INC5%$78.90MKHCKRAFT HEINZ CO13%$74.90MREGNREGENERON PHARMACEUTICALS INCNew$72.90MTIGOMILLICOM INTERNATIONAL CELLULAR SA16%$61.10MRTXRTX CORPSold$60.80MMGMMGM RESORTS INTERNATIONAL20%$57.20MGHCGRAHAM HOLDINGS CO7%$53.00MHHYATT HOTELS CORP1%$47.90MCNHCNH INDUSTRIAL NV19%$47.40MSNSHARKNINJA INC24%$45.50MPVHPVH CORP19%$39.20MPYPLPAYPAL HOLDINGS INC1%$37.30M
PCHPCH17%$37.00M
WTMWHITE MOUNTAINS INSURANCE GROUP LTD4%$35.60MHTHTH WORLD GROUP LTD3%$33.50MOSCROSCAR HEALTH INC33%$27.50MMLCOMELCO RESORTS & ENTERTAINMENT LTD3%$26.70M

filing - 35 moves · 9 buy-side · 26 sell-side

CompanyChangeValue
CNXCNX RESOURCES CORP27%$164.50MMATMATTEL INC4%$135.30MAMGAFFILIATED MANAGERS GROUP INC3%$129.90MFDXFEDEX CORP3%$121.10MPPLIPEOPLE INC21%$118.70MFISFIDELITY NATIONAL INFORMATION SERVICES INC3%$117.20MACIALBERTSONS COMPANIES INC108%$113.30MBIOBIO-RAD LABORATORIES INC3%$101.30MDINOHF SINCLAIR CORPNew$96.30MKHCKRAFT HEINZ CONew$87.10MMGMMGM RESORTS INTERNATIONAL10%$83.50MHHYATT HOTELS CORP2%$61.90MRTXRTX CORP3%$60.80MTIGOMILLICOM INTERNATIONAL CELLULAR SANew$60.30MWMGWARNER MUSIC GROUP CORPSold$57.20M
WBDWBDSold$55.00M
PVHPVH CORP2%$53.90MCNHCNH INDUSTRIAL NV4%$53.80MGHCGRAHAM HOLDINGS CO19%$51.50MPYPLPAYPAL HOLDINGS INC31%$49.50MSNSHARKNINJA INC25%$42.70MOSCROSCAR HEALTH INC52%$42.10MWTMWHITE MOUNTAINS INSURANCE GROUP LTD7%$37.40MPKPARK HOTELS & RESORTS INC3%$32.50MDOLEDOLE PLC33%$31.90M

filing - 39 moves · 8 buy-side · 31 sell-side

CompanyChangeValue
CNXCNX RESOURCES CORP14%$201.00MMATMATTEL INC3%$152.20MAMGAFFILIATED MANAGERS GROUP INC9%$128.90MFISFIDELITY NATIONAL INFORMATION SERVICES INC2%$125.40MPPLIPEOPLE INC7%$122.10MFDXFEDEX CORP13%$121.70M
KKSold$113.60M
BIOBIO-RAD LABORATORIES INC2%$106.50MLYVLIVE NATION ENTERTAINMENT INC2%$96.70MMGMMGM RESORTS INTERNATIONAL2%$85.90MPYPLPAYPAL HOLDINGS INC0%$65.80MRTXRTX CORP0%$65.30MSNSHARKNINJA INC3%$63.20MHHYATT HOTELS CORP6%$61.10MGHCGRAHAM HOLDINGS CO12%$59.80MWMGWARNER MUSIC GROUP CORP16%$57.20M
WBDWBD38%$55.00M
PVHPVH CORP0%$52.70MACIALBERTSONS COMPANIES INCNew$51.20MMLCOMELCO RESORTS & ENTERTAINMENT LTD1%$46.80M
PCHPCH13%$44.60M
OSCROSCAR HEALTH INC14%$43.60MHTHTH WORLD GROUP LTD3%$39.50MBATRAATLANTA BRAVES HOLDINGS INC13%$33.90MPKPARK HOTELS & RESORTS INC2%$33.60M
Changes are share-count changes vs. the prior quarter