Skip to content
Disclosery

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Follow

13F filer, CIK 807985, MEMPHIS, TN

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported $1,983,640,458 across 49 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015655

Period
2025-06-30
Reported value
$1.98B
Holdings
49
Top 10 weight
49.88%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBINnew+1,031,315$53.1M
PVHadded+764,168$52.4M
DISnew+290,330$36M
ANGInew+2,067,648$31.6M
KHCadded+1,212,280$31.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMGreduced-472,933-$93.1M
DINOreduced-916,856-$37.7M
TIGOreduced-980,339-$36.7M
ACIreduced-1,605,998-$34.5M
FISreduced-348,426-$28.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015655, largest first. % of portfolio is the value over $1,983,640,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172,002 shares; 2024Q4: 4,487,144 shares; 2025Q1: 4,786,178 shares; 2025Q2: 4,462,756 shares 4,462,756$150M7.58%-323,422Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990,324 shares; 2024Q4: 7,632,344 shares; 2025Q1: 6,838,934 shares; 2025Q2: 7,220,265 shares 7,220,265$142M7.18%+381,331Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,327 shares; 2024Q4: 2,751,940 shares; 2025Q1: 2,455,492 shares; 2025Q2: 2,930,980 shares 2,930,980$109M5.52%+475,488Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,835,548 shares; 2025Q1: 2,461,981 shares; 2025Q2: 3,674,261 shares 3,674,261$94.9M4.78%+1,212,280Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,444 shares; 2024Q4: 510,017 shares; 2025Q1: 605,686 shares; 2025Q2: 1,369,854 shares 1,369,854$94M4.74%+764,168Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,862 shares; 2024Q4: 430,339 shares; 2025Q1: 388,714 shares; 2025Q2: 379,536 shares 379,536$86.3M4.35%-9,178Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,880 shares; 2025Q2: 160,581 shares 160,581$84.3M4.25%+45,701Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,804 shares; 2024Q4: 1,450,559 shares; 2025Q1: 1,297,683 shares; 2025Q2: 949,257 shares 949,257$77.3M3.9%-348,426Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,336 shares; 2024Q4: 308,469 shares; 2025Q1: 323,805 shares; 2025Q2: 315,285 shares 315,285$76.1M3.84%-8,520Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,731 shares; 2024Q4: 5,766,719 shares; 2025Q1: 5,068,175 shares; 2025Q2: 3,462,177 shares 3,462,177$74.5M3.75%-1,605,998Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,748,755 shares; 2025Q1: 2,668,678 shares; 2025Q2: 1,751,822 shares 1,751,822$72M3.63%-916,856Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,902 shares; 2024Q4: 2,409,147 shares; 2025Q1: 1,928,963 shares; 2025Q2: 1,775,104 shares 1,775,104$61M3.08%-153,859Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031,315 shares 1,031,315$53.1M2.68%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,408 shares; 2024Q4: 438,392 shares; 2025Q1: 545,403 shares; 2025Q2: 531,660 shares 531,660$52.6M2.65%-13,743Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,903 shares; 2024Q4: 4,748,222 shares; 2025Q1: 3,862,766 shares; 2025Q2: 3,761,247 shares 3,761,247$48.7M2.46%-101,519Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011,643 shares; 2024Q4: 5,208,186 shares; 2025Q1: 5,061,285 shares; 2025Q2: 6,397,271 shares 6,397,271$46.3M2.33%+1,335,986Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,442 shares; 2024Q4: 394,588 shares; 2025Q1: 390,999 shares; 2025Q2: 306,492 shares 306,492$42.8M2.16%-84,507Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,898 shares; 2024Q4: 579,537 shares; 2025Q1: 571,093 shares; 2025Q2: 565,860 shares 565,860$42.1M2.12%-5,233Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,806 shares; 2024Q4: 59,059 shares; 2025Q1: 55,157 shares; 2025Q2: 42,899 shares 42,899$40.6M2.05%-12,258Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,411,257 shares; 2025Q1: 2,017,973 shares; 2025Q2: 1,037,634 shares 1,037,634$38.9M1.96%-980,339Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 19,244 shares; 2025Q1: 18,484 shares; 2025Q2: 21,094 shares 21,094$37.9M1.91%+2,610Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,166 shares; 2024Q4: 989,166 shares; 2025Q1: 820,355 shares; 2025Q2: 956,247 shares 956,247$36.7M1.85%+135,892Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,330 shares 290,330$36M1.82%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,705 shares; 2024Q4: 2,353,117 shares; 2025Q1: 2,353,117 shares; 2025Q2: 2,449,144 shares 2,449,144$34.3M1.73%+96,027Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,728,253 shares; 2025Q2: 2,590,948 shares 2,590,948$33.8M1.7%+862,695Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067,648 shares 2,067,648$31.6M1.59%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,017 shares; 2024Q4: 851,017 shares; 2025Q1: 851,017 shares; 2025Q2: 671,014 shares 671,014$31.4M1.58%-180,003Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909,818 shares; 2025Q2: 2,288,068 shares 2,288,068$31.3M1.58%+1,378,250Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185,744 shares 1,185,744$30.7M1.55%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,527 shares; 2024Q4: 931,921 shares; 2025Q1: 904,892 shares; 2025Q2: 896,756 shares 896,756$30.4M1.53%-8,136Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,921 shares 937,921$25.5M1.29%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,088 shares; 2024Q4: 1,557,018 shares; 2025Q1: 1,557,018 shares; 2025Q2: 2,630,140 shares 2,630,140$21.3M1.07%+1,073,122Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,317 shares; 2024Q4: 106,317 shares; 2025Q1: 106,317 shares; 2025Q2: 106,317 shares 106,317$20.3M1.02%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,725 shares; 2024Q4: 3,131,084 shares; 2025Q1: 2,096,785 shares; 2025Q2: 881,857 shares 881,857$18.9M0.95%-1,214,928Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,806 shares 188,806$16M0.81%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879,927 shares; 2024Q4: 4,879,927 shares; 2025Q1: 4,879,927 shares; 2025Q2: 2,670,176 shares 2,670,176$15.3M0.77%-2,209,751Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,503 shares 63,503$14.3M0.72%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,899 shares; 2024Q4: 2,310,978 shares; 2025Q1: 2,310,978 shares; 2025Q2: 1,337,878 shares 1,337,878$13.7M0.69%-973,100Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,119 shares; 2024Q4: 63,489 shares; 2025Q1: 46,922 shares; 2025Q2: 39,094 shares 39,094$3M0.15%-7,828Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,385 shares; 2024Q4: 14,086 shares; 2025Q1: 14,086 shares; 2025Q2: 14,086 shares 14,086$2.13M0.11%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares 15,980$2.02M0.1%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,581 shares; 2024Q4: 17,581 shares; 2025Q1: 17,581 shares; 2025Q2: 10,644 shares 10,644$1.79M0.09%-6,937Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 20,962 shares 20,962$1.53M0.08%+5,362Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,829 shares; 2024Q4: 702,487 shares; 2025Q1: 479,771 shares; 2025Q2: 6,838 shares 6,838$1.35M0.07%-472,933Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 36,583 shares; 2025Q1: 36,583 shares; 2025Q2: 36,583 shares 36,583$1.15M0.06%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,400 shares 125,400$1.14M0.06%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,863 shares; 2024Q4: 22,863 shares; 2025Q1: 22,863 shares; 2025Q2: 22,863 shares 22,863$1.1M0.06%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,978 shares; 2024Q4: 53,978 shares; 2025Q1: 53,978 shares; 2025Q2: 53,978 shares 53,978$849K0.04%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,028 shares 4,028$842K0.04%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HHHHOWARD HUGHES HOLDINGS INC217,395$16.1Mshares
GOOGALPHABET INC6,527$1.02Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015655 base2025-08-14acceptance time not in the bulk data set