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Southeastern Asset Management Inc Tn

Portfolio Manager
Southeastern Asset Management INC Tn
Performance
-3.73% (2026 Q1)
AUM (13F)
$2.03B
# of Holdings
49
Performance Rank
Allocation (Top 20)
84.07%

Southeastern Asset Management Inc Tn Holdings Map

Top 49 Southeastern Asset Management Inc Tn Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RYN
RAYONIER INC
10.92%10.76M$221.9M
+89.52%(+5.08M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.50M shares2025-Q4: 5.68M shares2026-Q1: 10.76M shares
$22.81(-13.10%)
2026-03-31
MAT
MATTEL INC
9.16%12.81M$186.2M
+49.49%(+4.24M)
2025-Q1: 6.84M shares2025-Q2: 7.22M shares2025-Q3: 8.16M shares2025-Q4: 8.57M shares2026-Q1: 12.81M shares
$17.27(-12.29%)
2026-03-31
IAC
IAC INC
7.92%4.02M$161.0M
+0.84%(+33.39K)
2025-Q1: 2.46M shares2025-Q2: 2.93M shares2025-Q3: 2.77M shares2025-Q4: 3.99M shares2026-Q1: 4.02M shares
$71.53(-44.25%)
2026-03-31
CNX
CNX RES CORP
7.61%4.01M$154.7M
-15.24%(-721.71K)
2025-Q1: 4.79M shares2025-Q2: 4.46M shares2025-Q3: 4.75M shares2025-Q4: 4.74M shares2026-Q1: 4.01M shares
$16.92(+113.24%)
2026-03-31
ACI
ALBERTSONS COS INC
6.22%7.42M$126.4M
+20.32%(+1.25M)
2025-Q1: 5.07M shares2025-Q2: 3.46M shares2025-Q3: 4.94M shares2025-Q4: 6.17M shares2026-Q1: 7.42M shares
$18.55(-11.58%)
2026-03-31
REGN
REGENERON PHARMACEUTICALS
4.97%130.7K$101.0M
-21.19%(-35.13K)
2025-Q1: 114.9K shares2025-Q2: 160.6K shares2025-Q3: 144.6K shares2025-Q4: 165.8K shares2026-Q1: 130.7K shares
$649.62(+7.49%)
2026-03-31
KHC
KRAFT HEINZ CO
4.37%3.95M$88.8M
-12.02%(-539.40K)
2025-Q1: 2.46M shares2025-Q2: 3.67M shares2025-Q3: 3.64M shares2025-Q4: 4.49M shares2026-Q1: 3.95M shares
$30.13(-23.94%)
2026-03-31
FDX
FEDEX CORP
4.34%247.5K$88.2M
-31.08%(-111.63K)
2025-Q1: 388.7K shares2025-Q2: 379.5K shares2025-Q3: 374.4K shares2025-Q4: 359.1K shares2026-Q1: 247.5K shares
$147.33(+155.05%)
2026-03-31
FBIN
FORTUNE BRANDS INNOVATIONS I
4.13%2.15M$83.9M
+82.78%(+975.18K)
2025-Q1: 0 shares2025-Q2: 1.03M shares2025-Q3: 1.02M shares2025-Q4: 1.18M shares2026-Q1: 2.15M shares
$51.59(-33.38%)
2026-03-31
MGM
MGM RESORTS INTERNATIONAL
3.03%1.66M$61.5M
-18.22%(-370.41K)
2025-Q1: 1.93M shares2025-Q2: 1.78M shares2025-Q3: 1.75M shares2025-Q4: 2.03M shares2026-Q1: 1.66M shares
$27.25(+35.66%)
2026-03-31

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