Institutional Fund
Southeastern Asset Management Inc/Tn/
Memphis, TNCIK 8079855 filings on record
Portfolio Value
$2.03B
Q1 2026
Holdings
49
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.5%
from $2.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rayonier Inc10.9%
- Mattel Inc9.2%
- Iac Inc7.9%
- Cnx Res Corp7.6%
- Albertsons Cos Inc6.2%
- Regeneron Pharmaceuticals5.0%
- Other53.2%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc | 10.76M | $221.93M | 10.9% | +5.08M | Added |
| 2 | Mattel Inc | 12.81M | $186.16M | 9.2% | +4.24M | Added |
| 3 | Iac Inc | 4.02M | $161.03M | 7.9% | +33.4K | Added |
| 4 | Cnx Res Corp | 4.01M | $154.74M | 7.6% | −721.7K | Reduced |
| 5 | Albertsons Cos Inc | 7.42M | $126.43M | 6.2% | +1.25M | Added |
| 6 | Regeneron Pharmaceuticals | 130.7K | $100.95M | 5.0% | −35.1K | Reduced |
| 7 | Kraft Heinz Co | 3.95M | $88.81M | 4.4% | −539.4K | Reduced |
| 8 | Fedex Corp | 247.5K | $88.15M | 4.3% | −111.6K | Reduced |
| 9 | Fortune Brands Innovations I | 2.15M | $83.91M | 4.1% | +975.2K | Added |
| 10 | Mgm Resorts International | 1.66M | $61.55M | 3.0% | −370.4K | Reduced |
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