SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAT | 12.81M | $186.16M |
 | RYN | 10.76M | $221.93M |
 | ACI | 7.42M | $126.43M |
 | ESRT | 6.47M | $33.66M |
 | TRIP | 4.60M | $49.02M |
 | IAC | 4.02M | $161.03M |
 | CNX | 4.01M | $154.74M |
 | KHC | 3.95M | $88.81M |
 | AVTR | 3.52M | $27.60M |
 | SHEN | 2.94M | $45.34M |
 | DOLE | 1.93M | $27.63M |
 | MLCO | 1.80M | $10.21M |
 | MGM | 1.66M | $61.55M |
 | MICC | 1.62M | $24.21M |
 | CLW | 1.53M | $21.94M |
 | GLIBK | 1.32M | $49.16M |
 | FIS | 828K | $38.82M |
 | ACMR | 783K | $30.81M |
 | PVH | 737K | $51.41M |
 | BATRK | 671K | $28.65M |
Mattel, Inc.
MAT
Shares Held
12.81M
Value
$186.16M
Rayonier Inc.
RYN
Shares Held
10.76M
Value
$221.93M
Albertsons Companies, Inc.
ACI
Shares Held
7.42M
Value
$126.43M
Empire State Realty Trust, Inc.
ESRT
Shares Held
6.47M
Value
$33.66M
Tripadvisor, Inc.
TRIP
Shares Held
4.60M
Value
$49.02M
IAC Inc.
IAC
Shares Held
4.02M
Value
$161.03M
CNX Resources Corporation
CNX
Shares Held
4.01M
Value
$154.74M
The Kraft Heinz Company
KHC
Shares Held
3.95M
Value
$88.81M
Avantor, Inc.
AVTR
Shares Held
3.52M
Value
$27.60M
Shenandoah Telecommunications Company
SHEN
Shares Held
2.94M
Value
$45.34M
Dole plc
DOLE
Shares Held
1.93M
Value
$27.63M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
1.80M
Value
$10.21M
MGM Resorts International
MGM
Shares Held
1.66M
Value
$61.55M
The Magnum Ice Cream Company N.V.
MICC
Shares Held
1.62M
Value
$24.21M
Clearwater Paper Corporation
CLW
Shares Held
1.53M
Value
$21.94M
Liberty Capital Corporation
GLIBK
Shares Held
1.32M
Value
$49.16M
Fidelity National Information Services, Inc.
FIS
Shares Held
828K
Value
$38.82M
ACM Research, Inc.
ACMR
Shares Held
783K
Value
$30.81M
PVH Corp.
PVH
Shares Held
737K
Value
$51.41M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
671K
Value
$28.65M