§ 13F · FUND PROFILE
SOUTHEASTERN ASSET MANAGEMENT INC/TN/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 84Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | 9.46M | $195M | 9.6% | +90% |
| 2 | MAT | MATTEL INC | 11.21M | $163M | 8.0% | +49% |
| 3 | CNX | CNX RES CORP | 3.54M | $136M | 6.7% | −15% |
| 4 | IAC | IAC INC | 3.38M | $135M | 6.7% | +1% |
| 5 | ACI | ALBERTSONS COS INC | 6.23M | $106M | 5.2% | +20% |
| 6 | REGN | REGENERON PHARMACEUTICALS | 107K | $83M | 4.1% | −21% |
| 7 | KHC | KRAFT HEINZ CO | 3.30M | $74M | 3.7% | −12% |
| 8 | FDX | FEDEX CORP | 206K | $73M | 3.6% | −31% |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | 1.82M | $71M | 3.5% | +83% |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 1.39M | $51M | 2.5% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHEASTERN SIGNAL
AC read
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed