§ 13F · FUND PROFILE
SOUTHEASTERN ASSET MANAGEMENT INC/TN/.
AUM · $1.9B (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | 8.65M | $184M | 9.6% | −12% |
| 2 | MAT | MATTEL INC | 11.21M | $156M | 8.1% | −4% |
| 3 | CNX | CNX RES CORP | 4.25M | $144M | 7.5% | +16% |
| 4 | IAC | PEOPLE INC | 2.76M | $128M | 6.7% | −22% |
| 5 | ACI | ALBERTSONS COMPANIES INC | 7.64M | $103M | 5.4% | +16% |
| 6 | REGN | REGENERON PHARMACEUTICALS | 133K | $83M | 4.3% | +17% |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1.49M | $82M | 4.3% | −22% |
| 8 | KHC | KRAFT HEINZ CO | 3.15M | $74M | 3.9% | −9% |
| 9 | ABT | ABBOTT LABORATORIES | 750K | $68M | 3.5% | NEW |
| 10 | FDX | FEDEX CORP | 170K | $53M | 2.8% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHEASTERN SIGNAL
AC read
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 81 positions.
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