SOUTHEASTERN ASSET MANAGEMENT INC/TN/: 13F holdings
CIK 8079852026Q2
| Positions | 47 |
|---|
| Reported value | $1.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 47 (-2 vs prior quarter) |
|---|
| Reported value | $1.9bn (-5.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RYN RAYONIER INC | 9,491,347 | $202.0m | 10.5% |
| MAT MATTEL INC | 12,322,555 | $171.0m | 8.9% |
| CNX CNX RES CORP | 4,663,053 | $158.2m | 8.3% |
| PPLI PEOPLE INC | 3,131,835 | $144.6m | 7.5% |
| ACI ALBERTSONS COMPANIES INC | 8,636,262 | $116.8m | 6.1% |
| REGN REGENERON PHARMACEUTICALS | 152,322 | $95.0m | 5.0% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 1,687,109 | $92.6m | 4.8% |
| KHC KRAFT HEINZ CO | 3,607,946 | $85.2m | 4.4% |
| ABT ABBOTT LABORATORIES | 840,747 | $76.3m | 4.0% |
| FDX FEDEX CORP | 194,828 | $61.0m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="807985")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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