The Analysis of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holdings
Currently, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds 53 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in CNX (+4.7M shares, valued at $174.1M), MAT (+8.6M shares, valued at $170.0M), IAC (+4.0M shares, valued at $156.0M); initiated new positions in CNX (+4.7M shares, valued at $174.1M), MAT (+8.6M shares, valued at $170.0M), IAC (+4.0M shares, valued at $156.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CNX CNX RES CORP4.7M sharesnew addition2025-12-312026-02-13
MAT MATTEL INC8.6M sharesnew addition2025-12-312026-02-13 IAC IAC INC4.0M sharesnew addition2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS165.8K sharesnew addition2025-12-312026-02-13 PCH POTLATCHDELTIC CORPORATION3.2M sharesnew addition2025-12-312026-02-13 RYN RAYONIER INC5.7M sharesnew addition2025-12-312026-02-13 KHC KRAFT HEINZ CO4.5M sharesnew addition2025-12-312026-02-13 ACI ALBERTSONS COS INC6.2M sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP359.1K sharesnew addition2025-12-312026-02-13 MGM MGM RESORTS INTERNATIONAL2.0M sharesnew addition2025-12-312026-02-13 BIO BIO RAD LABS INC227.6K sharesnew addition2025-12-312026-02-13 ACMR ACM RESH INC1.7M sharesnew addition2025-12-312026-02-13 WTM WHITE MTNS INS GROUP LTD31.7K sharesnew addition2025-12-312026-02-13 FBIN FORTUNE BRANDS INNOVATIONS I1.2M sharesnew addition2025-12-312026-02-13 PVH PVH CORPORATION736.9K sharesnew addition2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV622.1K sharesnew addition2025-12-312026-02-13 TRIP TRIPADVISOR INC2.8M sharesnew addition2025-12-312026-02-13 AVTR AVANTOR INC3.5M sharesnew addition2025-12-312026-02-13 GHC GRAHAM HLDGS CO35.7K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO317.2K sharesnew addition2025-12-312026-02-13 CNH CNH INDL N V3.7M sharesnew addition2025-12-312026-02-13 SHEN SHENANDOAH TELECOMMUNICATION2.9M sharesnew addition2025-12-312026-02-13 SN SHARKNINJA INC289.3K sharesnew addition2025-12-312026-02-13 PYPL PAYPAL HLDGS INC554.1K sharesnew addition2025-12-312026-02-13 DOLE DOLE PLC1.9M sharesnew addition2025-12-312026-02-13 SAM BOSTON BEER INC148.0K sharesnew addition2025-12-312026-02-13 ALX ALEXANDERS INC122.7K sharesnew addition2025-12-312026-02-13 ESRT EMPIRE ST RLTY TR INC3.7M sharesnew addition2025-12-312026-02-13 CLW CLEARWATER PAPER CORP1.4M sharesnew addition2025-12-312026-02-13 LPX LOUISIANA PAC CORP272.1K sharesnew addition2025-12-312026-02-13 EDU NEW ORIENTAL ED & TECHNOLOGY379.6K sharesnew addition2025-12-312026-02-13 KSPI KASPI KZ JSC240.6K sharesnew addition2025-12-312026-02-13 MLCO MELCO RESORTS AND ENTMNT LTD1.8M sharesnew addition2025-12-312026-02-13 HTHT H WORLD GROUP LTD231.4K sharesnew addition2025-12-312026-02-13 GLIBA GCI LIBERTY INC80.7K sharesnew addition2025-12-312026-02-13 CAH CARDINAL HEALTH INC8.6K sharesnew addition2025-12-312026-02-13 XPO XPO INC13.0K sharesnew addition2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN5.6K sharesnew addition2025-12-312026-02-13 HSIC HENRY SCHEIN INC17.0K sharesnew addition2025-12-312026-02-13 H HYATT HOTELS CORP7.7K sharesnew addition2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN8.4K sharesnew addition2025-12-312026-02-13 ENOV ENOVIS CORPORATION44.3K sharesnew addition2025-12-312026-02-13 LAZARD INC LAZARD INC18.6K sharesnew addition2025-12-312026-02-13 MSGS MADISON SQUARE GRDN SPRT COR3.2K sharesnew addition2025-12-312026-02-13 RXO RXO INC43.7K sharesnew addition2025-12-312026-02-13 OMI OWENS & MINOR INC NEW181.7K sharesnew addition2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC3.7K sharesnew addition2025-12-312026-02-13 CLVT CLARIVATE PLC121.9K sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD10.5K sharesnew addition2025-12-312026-02-13 FI FISERV INC4.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available