StockDriftsStockDriftsTop 47 Southeastern Asset Management INC Tn Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 10.54% | 9.49M | $202.0M | -11.81%(-1.27M) | $22.81(-6.11%) | 2026-06-30 | |
| MAT | MATTEL INC | 8.92% | 12.32M | $171.0M | -3.82%(-489.60K) | $17.27(-12.99%) | 2026-06-30 | |
| CNX | CNX RES CORP | 8.25% | 4.66M | $158.2M | +16.17%(+648.94K) | $19.71(+81.21%) | 2026-06-30 | |
| IAC | PEOPLE INC | 7.54% | 3.13M | $144.6M | -22.15%(-890.89K) | $71.53(-43.25%) | 2026-06-30 | |
| ACI | ALBERTSONS COMPANIES INC | 6.09% | 8.64M | $116.8M | +16.39%(+1.22M) | $18.11(-31.43%) | 2026-06-30 | |
| REGN | REGENERON PHARMACEUTICALS | 4.95% | 152.3K | $95.0M | +16.58%(+21.66K) | $654.86(+23.48%) | 2026-06-30 | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4.83% | 1.69M | $92.6M | -21.65%(-466.18K) | $51.59(-7.27%) | 2026-06-30 | |
| KHC | KRAFT HEINZ CO | 4.45% | 3.61M | $85.2M | -8.63%(-340.77K) | $30.13(-15.34%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 3.98% | 840.7K | $76.3M | new | $96.31(+14.47%) | 2026-06-30 | |
| FDX | FEDEX CORP | 3.18% | 194.8K | $61.0M | -36.57%(-112.31K) | $145.49(+129.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.63% | +24.69% | +0.89% | +4.55% |
| Top 20 Holdings Unweighted | +10.52% | +35.01% | +3.42% | +18.31% |
Southeastern Asset Management INC Tn reports $1.92B in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are RYN (10.5%), MAT (8.9%) and CNX (8.3%). The top 20 holdings account for 84.51% of reported assets. Its disclosed equity book has returned +24.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Southeastern Asset Management INC Tn’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 807985). View Southeastern Asset Management INC Tn’s 13F filings on SEC