Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Performance:
2025 Q3: -0.18%YTD: -3.84%2024: 6.63%
Performance for 2025 Q3 is -0.18%, and YTD is -3.84%, and 2024 is 6.63%.
About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and 13F Hedge Fund Stock Holdings
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, RYN. The fund has invested 7.8% of it's portfolio in CNX RES CORP and 7% of portfolio in MATTEL INC.
The fund managers got completely rid off HF SINCLAIR CORP (DINO), MILLICOM INTL CELLULAR S A and ANGI INC (ANGI) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP (H), MELCO RESORTS AND ENTMNT LTD and FIDELITY NATL INFORMATION SV (FIS). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in RAYONIER INC (RYN), AVANTOR INC (AVTR) and GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to POTLATCHDELTIC CORPORATION (PCH), ALEXANDERS INC (ALX) and OWENS & MINOR INC NEW (OMI).
The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, RYN. The fund has invested 7.8% of it's portfolio in CNX RES CORP and 7% of portfolio in MATTEL INC.
The fund managers got completely rid off HF SINCLAIR CORP (DINO), MILLICOM INTL CELLULAR S A and ANGI INC (ANGI) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP (H), MELCO RESORTS AND ENTMNT LTD and FIDELITY NATL INFORMATION SV (FIS). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in RAYONIER INC (RYN), AVANTOR INC (AVTR) and GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to POTLATCHDELTIC CORPORATION (PCH), ALEXANDERS INC (ALX) and OWENS & MINOR INC NEW (OMI).
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Annual Return Estimates Vs S&P 500
Our best estimate is that SOUTHEASTERN ASSET MANAGEMENT INC/TN/ made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was -2.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| rayonier inc | 119,343,000 |
| avantor inc | 64,264,800 |
| gci liberty inc | 32,189,800 |
| gci liberty inc | 3,029,750 |
| constellation brands inc | 493,027 |
| clarivate plc | 466,980 |
New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Additions
| Ticker | % Inc. |
|---|---|
| potlatchdeltic corporation | 122 |
| alexanders inc | 93.24 |
| owens & minor inc new | 78.36 |
| white mtns ins group ltd | 50.05 |
| enovis corporation | 48.87 |
| albertsons cos inc | 42.8 |
| hdfc bank ltd | 27.57 |
| acm resh inc | 25.3 |
Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Reductions
| Ticker | % Reduced |
|---|---|
| hyatt hotels corp | -96.9 |
| melco resorts and entmnt ltd | -68.57 |
| fidelity natl information sv | -34.04 |
| pvh corporation | -31.72 |
| live nation entertainment in | -26.31 |
| bio rad labs inc | -24.75 |
| dole plc | -21.05 |
| graham hldgs co | -17.58 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock coffee co | -15,300,100 |
| angi inc | -31,552,300 |
| hf sinclair corp | -71,964,800 |
| park hotels & resorts inc | -13,686,500 |
| millicom intl cellular s a | -38,880,100 |
| oscar health inc | -18,907,000 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ got rid off the above stocks
Sector Distribution
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 16.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 16.1 |
| Real Estate | 13 |
| Consumer Defensive | 12.6 |
| Others | 10.8 |
| Communication Services | 8.3 |
| Healthcare | 7.8 |
| Energy | 7.8 |
| Industrials | 6.8 |
| Technology | 5.1 |
| Financial Services | 4.7 |
| Basic Materials | 4.3 |
| 2.8 |
Market Cap. Distribution
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.6 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 12.9 |
| SMALL-CAP | 8.2 |
Stocks belong to which Index?
About 49.9% of the stocks held by SOUTHEASTERN ASSET MANAGEMENT INC/TN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 24 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has 49 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. MAT proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 4.42 | 4,943,870 | 86,567,100 | added | 42.8 | ||
| ACMR | acm resh inc | 2.97 | 1,485,690 | 58,134,900 | added | 25.3 | ||
| ALX | alexanders inc | 1.47 | 122,712 | 28,774,700 | added | 93.24 | ||
| AMG | affiliated managers group in | 0.08 | 6,838 | 1,630,380 | unchanged | 0.00 | ||
| ANGI | angi inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor inc | 3.28 | 5,149,420 | 64,264,800 | new | |||
| BATRA | atlanta braves hldgs inc | 1.42 | 671,014 | 27,907,500 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 3.40 | 237,254 | 66,523,600 | reduced | -24.75 | ||
| CAH | cardinal health inc | 0.09 | 10,644 | 1,670,680 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 0.02 | 121,927 | 466,980 | new | |||
| CLW | clearwater paper corp | 0.99 | 937,921 | 19,471,200 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 2.06 | 3,716,810 | 40,327,400 | reduced | -1.18 | ||
| CNX | cnx res corp | 7.79 | 4,752,630 | 152,654,000 | added | 6.5 | ||
| DINO | hf sinclair corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 1.67 | 285,860 | 32,731,000 | reduced | -1.54 | ||
| ENOV | enovis corporation | 0.08 | 54,461 | 1,652,350 | added | 48.87 | ||
| ESRT | empire st rlty tr inc | 1.03 | 2,630,140 | 20,146,900 | unchanged | 0.00 | ||
| FBHS | fortune brands innovations i | 2.77 | 1,015,600 | 54,223,000 | reduced | -1.52 | ||
| FDX | fedex corp | 4.51 | 374,380 | 88,282,500 | reduced | -1.36 | ||
| FIS | fidelity natl information sv | 2.11 | 626,109 | 41,285,600 | reduced | -34.04 | ||