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Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio

$2.03Billion | No. of Holdings #49

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Performance

2026 Q1-4.08%
YTD-4.08%
2025-0.75%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are RYN, MAT, IAC. The fund has invested 10.9% of it's portfolio in RAYONIER INC and 9.2% of portfolio in MATTEL INC. <br><br> The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), DISNEY WALT CO (DIS) and LOUISIANA PAC CORP (LPX) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ACM RESH INC (ACMR) and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), FORTUNE BRANDS INNOVATIONS I (FBHS) and EMPIRE ST RLTY TR INC (ESRT).
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.03Billion
  as of May 15, 2026

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 -4.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.33%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Additions

Ticker% Inc.
rayonier inc89.52
fortune brands innovations i82.78
empire st rlty tr inc74.75
tripadvisor inc62.00
mattel inc49.49
new oriental ed & technology37.6
fidelity natl information sv33.01
albertsons cos inc20.32
Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Reductions

Ticker% Reduced
paypal hldgs inc-95.95
acm resh inc-53.4
xpo inc-51.31
white mtns ins group ltd-40.4
fedex corp-31.08
bio rad labs inc-28.48
regeneron pharmaceuticals-21.19
boston beer inc-20.00
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock

Sold off

Ticker$ Sold
potlatchdeltic corporation-125,823,000
disney walt co-36,085,000
louisiana pac corp-21,976,700
owens & minor inc new-508,858
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ got rid off the above stocks

Sector Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 17.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Others
  • Communication Services
  • Energy
  • Healthcare
  • Industrials
  • Technology
  • Basic Materials
  • Financial Services
Sector%
Consumer Cyclical17.2
Consumer Defensive13.9
Real Estate13.7
Others11.3
Communication Services10.3
Energy7.6
Healthcare7.3
Industrials6.5
4.1
Technology3.4
Basic Materials2.4
Financial Services2.2

Market Cap. Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP62.2
LARGE-CAP17.9
UNALLOCATED11.3
SMALL-CAP7.5
MICRO-CAP1.1

Stocks belong to which Index?

About 41.1% of the stocks held by SOUTHEASTERN ASSET MANAGEMENT INC/TN/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.9
S&P 50021.1
RUSSELL 200020
Top 5 Winners (%)%
SHEN
shenandoah telecommunication
33.4 %
XPO
xpo inc
32.1 %
MSGS
madison square grdn sprt cor
24.3 %
FDX
fedex corp
19.7 %
CNHI
cnh indl n v
19.3 %
Top 5 Winners ($)$
FDX
fedex corp
20.4 M
SHEN
shenandoah telecommunication
11.3 M
CNX
cnx res corp
7.8 M
CNHI
cnh indl n v
6.6 M
SAM
boston beer inc
4.7 M
Top 5 Losers (%)%
HDB
hdfc bank ltd
-31.9 %
AVTR
avantor inc
-31.5 %
FIS
fidelity natl information sv
-26.7 %
MLCO
melco resorts and entmnt ltd
-25.0 %
CLVT
clarivate plc
-24.3 %
Top 5 Losers ($)$
MAT
mattel inc
-56.8 M
FBHS
fortune brands innovations i
-18.4 M
TRIP
tripadvisor inc
-14.5 M
FIS
fidelity natl information sv
-14.2 M
AVTR
avantor inc
-12.8 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 49 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. MAT proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ last quarter.

$2.03BTotal Value
53.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in Atlanta Braves Hldgs Inc over time
1.41%671,014
$28.65M
1.41%
unchanged 0 percentunchanged
CLVT
Clarivate Plc

Clarivate Plc

CLVT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in Clarivate Plc over time
0.01%121,927
$308.5K
0.01%
unchanged 0 percentunchanged
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in Cnh Indl N V over time
2.01%3,716,810
$40.88M
2.01%
unchanged 0 percentunchanged
DOLE
Dole Plc

Dole Plc

DOLE
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in Dole Plc over time
1.36%1,933,710
$27.63M
1.36%
unchanged 0 percentunchanged
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in New Oriental Ed & Technology over time
1.46%522,280
$29.58M
1.46%
increased 37.6 percentadded