Southeastern Asset Management (Longleaf)
Active equity managersFiles as SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (SEC CIK 807985). Portfolio from its latest quarterly 13F-HR filing.
- $1.92B
- Tracked value
- 47
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | RYNRAYONIER INC | 10.5% | ▼ 11.8% | 9,491,347 | $201.98M |
| 2 | MATMATTEL INC /DE/ | 8.9% | ▼ 3.8% | 12,322,555 | $171.04M |
| 3 | CNXCNX Resources Corp | 8.3% | ▲ 16.2% | 4,663,053 | $158.22M |
| 4 | PPLIPeople Inc | 7.5% | ▼ 22.1% | 3,131,835 | $144.57M |
| 5 | ACIAlbertsons Companies, Inc. | 6.1% | ▲ 16.4% | 8,636,262 | $116.85M |
| 6 | REGNREGENERON PHARMACEUTICALS, INC. | 5.0% | ▲ 16.6% | 152,322 | $94.98M |
| 7 | FBINFortune Brands Innovations, Inc. | 4.8% | ▼ 21.6% | 1,687,109 | $92.62M |
| 8 | KHCKraft Heinz Co | 4.4% | ▼ 8.6% | 3,607,946 | $85.22M |
| 9 | ABTABBOTT LABORATORIES | 4.0% | NEW | 840,747 | $76.29M |
| 10 | FDXFEDEX CORP | 3.2% | ▼ 36.6% | 194,828 | $61.01M |
| 11 | MGMMGM Resorts International | 2.9% | ▼ 29.7% | 1,169,513 | $55.91M |
| 12 | ESRTEmpire State Realty Trust, Inc. | 2.5% | ▲ 34.3% | 8,696,434 | $47.05M |
| 13 | AVTRAvantor, Inc. | 2.4% | ▲ 34.2% | 4,725,478 | $46.78M |
| 14 | PVHPVH CORP. /DE/ | 2.4% | ▼ 14.5% | 629,897 | $46.78M |
| 15 | GLIBKLiberty Capital Corp/NV | 2.2% | ▲ 46.5% | 1,935,424 | $41.73M |
| 16 | CNHCNH Industrial N.V. | 2.1% | ▼ 5.3% | 3,518,270 | $39.51M |
| 17 | SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/ | 2.1% | ▼ 11.0% | 2,616,797 | $39.46M |
| 18 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 1.8% | ▼ 9.3% | 17,104 | $35.46M |
| 19 | GHCGraham Holdings Co | 1.7% | ▼ 22.8% | 29,156 | $33.28M |
| 20 | BATRKAtlanta Braves Holdings, Inc. | 1.6% | ▼ 9.8% | 605,091 | $31.4M |
| 21 | TRIPTripAdvisor, Inc. | 1.6% | ▼ 50.9% | 2,258,466 | $30.96M |
| 22 | FISFidelity National Information Services, Inc. | 1.6% | ▼ 7.1% | 769,137 | $29.9M |
| 23 | ALXALEXANDERS INC | 1.4% | unch. | 99,013 | $27.28M |
| 24 | SAMBOSTON BEER CO INC | 1.3% | ▲ 23.3% | 146,043 | $25.85M |
| 25 | CLWClearwater Paper Corp | 1.3% | ▲ 0.9% | 1,539,556 | $24.14M |
| 26 | DOLEDole plc | 1.3% | ▼ 9.4% | 1,752,155 | $24.04M |
| 27 | TMETencent Music Entertainment Group | 1.0% | NEW | 2,305,210 | $19.25M |
| 28 | EDUNew Oriental Education & Technology Group Inc. | 1.0% | ▼ 21.2% | 411,598 | $18.9M |
| 29 | KSPIJoint Stock Co Kaspi.kz | 1.0% | ▼ 11.5% | 212,999 | $18.45M |
| 30 | ACMRACM Research, Inc. | 0.9% | ▼ 82.2% | 139,478 | $17.7M |
| 31 | MICCMagnum Ice Cream Co N.V. | 0.9% | ▼ 38.2% | 1,001,588 | $17.44M |
| 32 | SNSharkNinja, Inc. | 0.5% | ▼ 74.8% | 63,234 | $9.63M |
| 33 | HTHTH World Group Ltd | 0.4% | ▼ 11.1% | 205,682 | $8.58M |
| 34 | MLCOMelco Resorts & Entertainment LTD | 0.4% | ▼ 10.5% | 1,607,854 | $8.47M |
| 35 | AMGAFFILIATED MANAGERS GROUP, INC. | 0.1% | unch. | 5,562 | $1.88M |
| 36 | CAHCARDINAL HEALTH INC | 0.1% | unch. | 7,337 | $1.74M |
| 37 | GLIBALiberty Capital Corp/NV | 0.1% | ▼ 9.9% | 72,692 | $1.59M |
| 38 | LYVLive Nation Entertainment, Inc. | 0.1% | unch. | 8,434 | $1.54M |
| 39 | HHyatt Hotels Corp | 0.1% | unch. | 7,733 | $1.5M |
| 40 | HSICHENRY SCHEIN INC | 0.1% | unch. | 17,038 | $1.42M |
| 41 | XPOXPO, Inc. | 0.1% | unch. | 6,336 | $1.3M |
| 42 | MSGSMSG Knickerbockers Corp. | 0.1% | unch. | 3,218 | $1.29M |
| 43 | RXORXO, Inc. | 0.1% | unch. | 43,731 | $1.21M |
| 44 | PYPLPayPal Holdings, Inc. | 0.1% | unch. | 22,463 | $970K |
| 45 | ENOVEnovis CORP | 0.0% | unch. | 44,258 | $916.1K |
| 46 | LAZLazard, Inc. | 0.0% | unch. | 18,608 | $780.4K |
| 47 | HDBHDFC BANK LTD | 0.0% | unch. | 10,462 | $270.2K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.