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Latest SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Stock Portfolio

$1.92Billion | No. of Holdings #47

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Performance

2026 Q2+1.59%
YTD-2.55%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/ are RYN, MAT, CNX. The fund has invested 10.5% of it's portfolio in RAYONIER INC and 8.9% of portfolio in MATTEL INC. <br><br> The fund managers got completely rid off BIO RAD LABS INC (BIO), CONSTELLATION BRANDS INC (STZ) and CLARIVATE PLC (CLVT) stocks. They significantly reduced their stock positions in ACM RESH INC (ACMR), SHARKNINJA INC and TRIPADVISOR INC (TRIP). SOUTHEASTERN ASSET MANAGEMENT INC/TN/ opened new stock positions in ABBOTT LABORATORIES (ABT) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY CAP CORP, EMPIRE ST RLTY TR INC (ESRT) and AVANTOR INC (AVTR).
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.92Billion
  as of Aug 14, 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 1.59% in the last quarter. In trailing 12 months, it's portfolio return was -0.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbott laboratories76,289,400
tencent music entmt group19,248,500
New stocks bought by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Additions

Ticker% Inc.
liberty cap corp46.5
empire st rlty tr inc34.34
avantor inc34.24
boston beer inc23.35
regeneron pharmaceuticals16.58
albertsons companies inc16.39
cnx res corp16.17
clearwater paper corp0.92
Additions to existing portfolio by SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Reductions

Ticker% Reduced
acm resh inc-82.18
sharkninja inc-74.77
tripadvisor inc-50.88
magnum ice cream co nv-38.16
mgm resorts international-29.67
graham hldgs co-22.79
people inc-22.15
fortune brands innovations i-21.65
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced stake in above stock

Sold off

Ticker$ Sold
bio rad labs inc-45,381,600
clarivate plc-308,475
fiserv inc-222,642
constellation brands inc-549,150
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ got rid off the above stocks

Sector Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 16% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Others
  • Communication Services
  • Healthcare
  • Energy
  • Industrials
  • Basic Materials
  • Technology
  • Financial Services
Sector%
Consumer Cyclical16
Real Estate14.4
Consumer Defensive13.6
Others10.5
Communication Services9.7
Healthcare9.1
Energy8.3
Industrials5.4
4.8
Basic Materials3.7
Technology2.5
Financial Services2

Market Cap. Distribution

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP55.8
LARGE-CAP23.5
UNALLOCATED10.5
SMALL-CAP10.2

Stocks belong to which Index?

About 42.3% 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%
Others57.7
S&P 50021.3
RUSSELL 200021
Top 5 Winners (%)%
ACMR
acm resh inc
131.1 %
rxo inc
88.7 %
FBHS
fortune brands innovations i
36.5 %
H
hyatt hotels corp
34.8 %
sharkninja inc
27.4 %
Top 5 Winners ($)$
ACMR
acm resh inc
40.4 M
FBHS
fortune brands innovations i
30.6 M
IAC
people inc
21.9 M
MGM
mgm resorts international
15.3 M
TRIP
tripadvisor inc
10.5 M
Top 5 Losers (%)%
liberty cap corp
-38.6 %
liberty cap corp
-37.9 %
SAM
boston beer inc
-21.4 %
ACI
albertsons companies inc
-19.4 %
REGN
regeneron pharmaceuticals
-18.2 %
Top 5 Losers ($)$
ACI
albertsons companies inc
-28.2 M
liberty cap corp
-25.5 M
REGN
regeneron pharmaceuticals
-21.1 M
CNX
cnx res corp
-20.0 M
FDX
fedex corp
-9.5 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 47 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. ACI 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.

$1.92BTotal Value
51.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SOUTHEASTERN ASSET MANAGEMENT INC/TN/, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.64%605,091
$31.40M
1.64%
decreased 9.82 percentreduced
CLVT
Clarivate Plc

Clarivate Plc

CLVT
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in Clarivate Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in Cnh Indl N V over time
2.06%3,518,270
$39.51M
2.06%
decreased 5.34 percentreduced
DOLE
Dole Plc

Dole Plc

DOLE
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in Dole Plc over time
1.25%1,752,160
$24.04M
1.25%
decreased 9.39 percentreduced
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s holding in New Oriental Ed & Technology over time
0.99%411,598
$18.90M
0.99%
decreased 21.19 percentreduced