Southeastern Asset Management 13F holdings
The latest 13F-HR filed by Southeastern Asset Management covers the period ending 2026-06-30, with 47 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Southeastern Asset Management's largest reported position at June 30, 2026 was RAYONIER INC at 10.5% of the $1.9B it reported, followed by MATTEL INC (8.9%).
The 10 largest positions shown make up 62.7% of reported value across 47 positions, so the rest of the portfolio holds 37.3%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | RAYONIER INC | COM | 754907103 | $201,975,858 | 9,491,347 | 10.5% |
| 2 | MATTEL INC | COM | 577081102 | $171,037,063 | 12,322,555 | 8.9% |
| 3 | CNX RES CORP | COM | 12653C108 | $158,217,389 | 4,663,053 | 8.3% |
| 4 | PEOPLE INC | COM NEW | 44891N208 | $144,565,503 | 3,131,835 | 7.5% |
| 5 | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | $116,848,625 | 8,636,262 | 6.1% |
| 6 | REGENERON PHARMACEUTICALS | COM | 75886F107 | $94,978,860 | 152,322 | 5.0% |
| 7 | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | $92,622,285 | 1,687,109 | 4.8% |
| 8 | KRAFT HEINZ CO | COM | 500754106 | $85,219,685 | 3,607,946 | 4.4% |
| 9 | ABBOTT LABORATORIES | COM | 002824100 | $76,289,383 | 840,747 | 4.0% |
| 10 | FEDEX CORP | COM | 31428X106 | $61,006,492 | 194,828 | 3.2% |
What Southeastern Asset Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.