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☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.803
AUM ($M)
1,917
Positions
47
Turnover
0.09
Top-10 wt
63%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Holdings · 51 positions · portfolio value $1,917M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RYN funds › RAYONIER INC TRIM — 10.5% -0.4% 202.0 9,491,347 -1,271,296 0 —
☆MAT funds › MATTEL INC TRIM — 8.9% -0.2% 171.0 12,322,555 -489,602 0 —
☆CNX funds › CNX RES CORP ADD — 8.3% +0.6% 158.2 4,663,053 +648,942 0 —
☆PPLI funds › PEOPLE INC TRIM — 7.5% -0.4% 144.6 3,131,835 -890,894 0 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 6.1% -0.1% 116.8 8,636,262 +1,216,461 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 5.0% -0.0% 95.0 152,322 +21,660 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 4.8% +0.7% 92.6 1,687,109 -466,176 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 4.4% +0.1% 85.2 3,607,946 -340,767 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 4.0% +4.0% 76.3 840,747 +840,747 0 —
☆FDX funds › FEDEX CORP TRIM — 3.2% -1.2% 61.0 194,828 -52,667 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 2.9% -0.1% 55.9 1,169,513 -493,448 0 —
☆ESRT funds › EMPIRE ST RLTY TR INC ADD — 2.5% +0.8% 47.0 8,696,434 +2,223,117 0 —
☆AVTR funds › AVANTOR INC ADD — 2.4% +1.1% 46.8 4,725,478 +1,205,266 0 —
☆PVH funds › PVH CORPORATION TRIM — 2.4% -0.1% 46.8 629,897 -107,038 0 —
☆GLIBK funds › LIBERTY CAP CORP ADD — 2.2% -0.2% 41.7 1,935,424 +614,314 0 —
☆CNH funds › CNH INDL N V TRIM — 2.1% +0.0% 39.5 3,518,270 -198,538 0 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION TRIM — 2.1% -0.2% 39.5 2,616,797 -323,499 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 1.8% -0.2% 35.5 17,104 -1,760 0 —
☆GHC funds › GRAHAM HLDGS CO TRIM — 1.7% -0.2% 33.3 29,156 -8,604 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 1.6% +0.2% 31.4 605,091 -65,923 0 —
☆TRIP funds › TRIPADVISOR INC TRIM — 1.6% -0.8% 31.0 2,258,466 -2,339,602 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 1.6% -0.3% 29.9 769,137 -58,364 0 —
☆ALX funds › ALEXANDERS INC HOLD — 1.4% +0.3% 27.3 99,013 +0 0 —
☆SAM funds › BOSTON BEER INC ADD — 1.3% +0.0% 25.9 146,043 +27,642 0 —
☆CLW funds › CLEARWATER PAPER CORP ADD — 1.3% +0.2% 24.1 1,539,556 +14,065 0 —
☆DOLE funds › DOLE PLC TRIM — 1.3% -0.1% 24.0 1,752,155 -181,553 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP NEW — 1.0% +1.0% 19.2 2,305,210 +2,305,210 0 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 1.0% -0.5% 18.9 411,598 -110,682 0 —
☆KSPI funds › KASPI KZ JSC TRIM — 1.0% +0.1% 18.5 212,999 -27,629 0 —
☆ACMR funds › ACM RESH INC TRIM — 0.9% -0.6% 17.7 139,478 -643,422 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.9% -0.3% 17.4 1,001,588 -618,032 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.5% -0.8% 9.6 63,234 -187,432 0 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.4% -0.1% 8.6 205,682 -25,690 0 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD TRIM — 0.4% -0.1% 8.5 1,607,854 -189,400 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.1% +0.0% 1.9 5,562 +0 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% +0.0% 1.7 7,337 +0 0 —
☆GLIBA funds › LIBERTY CAP CORP TRIM — 0.1% -0.1% 1.6 72,692 -7,983 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.1% +0.0% 1.5 8,434 +0 0 —
☆H funds › HYATT HOTELS CORP HOLD — 0.1% +0.0% 1.5 7,733 +0 0 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.1% +0.0% 1.4 17,038 +0 0 —
☆XPO funds › XPO INC HOLD — 0.1% +0.0% 1.3 6,336 +0 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.1% +0.0% 1.3 3,218 +0 0 —
☆RXO funds › RXO INC HOLD — 0.1% +0.0% 1.2 43,731 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.1% +0.0% 1.0 22,463 +0 0 —
☆ENOV funds › ENOVIS CORPORATION HOLD — 0.0% -0.0% 0.9 44,258 +0 0 —
☆LAZ funds › LAZARD INC HOLD — 0.0% +0.0% 0.8 18,608 +0 0 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% +0.0% 0.3 10,462 +0 0 —
☆CLVT funds › CLARIVATE PLC EXIT — 0.0% -0.0% 0.0 0 -121,927 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -3,661 0 —
☆BIO funds › BIO RAD LABS INC EXIT — 0.0% -2.2% 0.0 0 -162,804 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -3,990 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,917 47 0.09 63% 0.051 0.800 — in
2026Q1 2,033 49 0.15 63% 0.052 0.726 — in
2025Q4 2,245 53 0.10 57% 0.042 0.733 — in
2025Q3 1,959 49 0.19 52% 0.039 0.508 — in
2025Q2 1,984 49 0.18 50% 0.037 0.561 — entered
2025Q1 1,876 43 0.00 54% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status