Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Performance:

2025 Q4: 2.21%YTD: -0.75%2024: 6.63%

Performance for 2025 Q4 is 2.21%, and YTD is -0.75%, 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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are CNX, MAT, IAC. The fund has invested 7.8% of it's portfolio in CNX RES CORP and 7.6% of portfolio in MATTEL INC.

They significantly reduced their stock positions in HDFC BANK LTD (HDB), H WORLD GROUP LTD (HTHT) and SHARKNINJA INC. SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in MAGNUM ICE CREAM CO NV, LOUISIANA PAC CORP (LPX) and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC, POTLATCHDELTIC CORPORATION (PCH) and CLEARWATER PAPER CORP (CLW).

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 2.21% in the last quarter. In trailing 12 months, it's portfolio return was -0.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
magnum ice cream co nv	22,671,100
louisiana pac corp	21,976,700
new oriental ed & technology	20,887,200
fiserv inc	268,008

New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Additions

Ticker	% Inc.
gci liberty inc	52.96
potlatchdeltic corporation	48.37
clearwater paper corp	47.23
iac inc	44.15
empire st rlty tr inc	40.84
boston beer inc	35.48
kaspi kz jsc	34.85
rayonier inc	26.29

Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Reductions

Ticker	% Reduced
hdfc bank ltd	-79.02
h world group ltd	-73.61
sharkninja inc	-42.99
avantor inc	-31.09
pvh corporation	-21.22
madison square grdn sprt cor	-20.11
rxo inc	-18.98
live nation entertainment in	-18.75

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Sector Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 15% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	15
Real Estate	13.3
Consumer Defensive	12.6
Others	10.2
Communication Services	10.2
Healthcare	8.9
Energy	7.8
Industrials	7.3
Technology	4.8
Financial Services	4.4
Basic Materials	2.9
	2.6

Market Cap. Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	61.1
LARGE-CAP	21.9
UNALLOCATED	10.2
SMALL-CAP	5.7
MICRO-CAP	1.1

Stocks belong to which Index?

About 52% of the stocks held by SOUTHEASTERN ASSET MANAGEMENT INC/TN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.9
S&P 500	26.6
RUSSELL 2000	25.4

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals	34.1 %
CAH	cardinal health inc	28.0 %
WTM	white mtns ins group ltd	24.3 %
FDX	fedex corp	22.0 %
AMG	affiliated managers group in	19.0 %

Top 5 Winners ($)		$
REGN	regeneron pharmaceuticals	32.5 M
MAT	mattel inc	25.2 M
CNX	cnx res corp	22.1 M
FDX	fedex corp	19.5 M
IAC	iac inc	17.0 M

Top 5 Losers (%)		%
OMI	owens & minor inc new	-37.8 %
PVH	pvh corporation	-17.9 %
RYN	rayonier inc	-16.8 %
MLCO	melco resorts and entmnt ltd	-16.5 %
	rxo inc	-16.1 %

Top 5 Losers ($)		$
RYN	rayonier inc	-24.9 M
PVH	pvh corporation	-14.0 M
KHC	kraft heinz co	-7.3 M
CNHI	cnh indl n v	-6.1 M
SHEN	shenandoah telecommunication	-5.0 M

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 53 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. RYN proved to be the most loss making stock for the portfolio. REGN was the most profitable stock for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	4.72	6,166,710	105,882,000	added	24.73

ACMR	acm resh inc	2.95	1,680,180	66,283,100	added	13.09

ALX	alexanders inc	1.19	122,712	26,743,900	unchanged	0.00

AMG	affiliated managers group in	0.07	5,562	1,603,410	reduced	-18.66

AVTR	avantor inc	1.81	3,548,520	40,666,000	reduced	-31.09

BATRA	atlanta braves hldgs inc	1.18	671,014	26,471,500	unchanged	0.00

BIO	bio rad labs inc	3.07	227,630	68,969,600	reduced	-4.06

CAH	cardinal health inc	0.08	8,649	1,777,370	reduced	-18.74

CLVT	clarivate plc	0.02	121,927	407,236	unchanged	0.00

CLW	clearwater paper corp	1.07	1,380,930	24,028,200	added	47.23

CNHI	cnh indl n v	1.53	3,716,810	34,269,000	unchanged	0.00

CNX	cnx res corp	7.76	4,735,820	174,136,000	reduced	-0.35

DIS	disney walt co	1.61	317,175	36,085,000	added	10.95

DOLE	dole plc	1.29	1,933,710	28,986,300	unchanged	0.00

EDU	new oriental ed & technology	0.93	379,561	20,887,200	new

ENOV	enovis corporation	0.05	44,258	1,179,030	reduced	-18.73

ESRT	empire st rlty tr inc	1.08	3,704,240	24,151,600	added	40.84

FBHS	fortune brands innovations i	2.62	1,178,100	58,928,700	added	16.00

FDX	fedex corp	4.62	359,122	103,736,000	reduced	-4.08

FIS	fidelity natl information sv	1.84	622,149	41,348,000	reduced	-0.63