SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAT | 8.16M | $137.35M |
 | AVTR | 5.15M | $64.26M |
 | ACI | 4.94M | $86.57M |
 | CNX | 4.75M | $152.65M |
 | RYN | 4.50M | $119.34M |
 | KHC | 3.64M | $94.72M |
 | IAC | 2.77M | $94.29M |
 | ESRT | 2.63M | $20.15M |
 | SHEN | 2.45M | $32.86M |
 | TRIP | 2.34M | $38.13M |
 | PCH | 2.13M | $86.87M |
 | MLCO | 2.01M | $18.44M |
 | DOLE | 1.93M | $25.99M |
 | MGM | 1.75M | $60.59M |
 | ACMR | 1.49M | $58.13M |
 | CLW | 938K | $19.47M |
 | PVH | 935K | $78.36M |
 | HTHT | 877K | $34.29M |
 | BATRK | 671K | $27.91M |
 | FIS | 626K | $41.29M |
Mattel, Inc.
MAT
Shares Held
8.16M
Value
$137.35M
Avantor, Inc.
AVTR
Shares Held
5.15M
Value
$64.26M
Albertsons Companies, Inc.
ACI
Shares Held
4.94M
Value
$86.57M
CNX Resources Corporation
CNX
Shares Held
4.75M
Value
$152.65M
Rayonier Inc.
RYN
Shares Held
4.50M
Value
$119.34M
The Kraft Heinz Company
KHC
Shares Held
3.64M
Value
$94.72M
IAC InterActive Corp.
IAC
Shares Held
2.77M
Value
$94.29M
Empire State Realty Trust, Inc.
ESRT
Shares Held
2.63M
Value
$20.15M
Shenandoah Telecommunications Company
SHEN
Shares Held
2.45M
Value
$32.86M
Tripadvisor, Inc.
TRIP
Shares Held
2.34M
Value
$38.13M
PotlatchDeltic Corporation
PCH
Shares Held
2.13M
Value
$86.87M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
2.01M
Value
$18.44M
Dole plc
DOLE
Shares Held
1.93M
Value
$25.99M
MGM Resorts International
MGM
Shares Held
1.75M
Value
$60.59M
ACM Research, Inc.
ACMR
Shares Held
1.49M
Value
$58.13M
Clearwater Paper Corporation
CLW
Shares Held
938K
Value
$19.47M
PVH Corp.
PVH
Shares Held
935K
Value
$78.36M
H World Group Limited
HTHT
Shares Held
877K
Value
$34.29M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
671K
Value
$27.91M
Fidelity National Information Services, Inc.
FIS
Shares Held
626K
Value
$41.29M