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SOUTHEASTERN ASSET MANAGEMENT INC/TN/

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13F filer, CIK 807985, MEMPHIS, TN

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported $2,245,172,873 across 53 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 56.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003084

Period
2025-12-31
Reported value
$2.25B
Holdings
53
Top 10 weight
56.55%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPLIadded+1,221,829$47.8M
PCHadded+1,031,209$41M
RYNadded+1,182,216$25.6M
MICCnew+1,430,351$22.7M
LPXnew+272,123$22M

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
HTHTreduced-645,490-$30.4M
SNreduced-218,152-$24.4M
AVTRreduced-1,600,902-$18.3M
PVHreduced-198,463-$13.3M
FDXreduced-15,258-$4.41M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003084, largest first. % of portfolio is the value over $2,245,172,873, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172,002 shares; 2024Q4: 4,487,144 shares; 2025Q1: 4,786,178 shares; 2025Q2: 4,462,756 shares; 2025Q3: 4,752,629 shares; 2025Q4: 4,735,824 shares 4,735,824$174M7.76%-16,805Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990,324 shares; 2024Q4: 7,632,344 shares; 2025Q1: 6,838,934 shares; 2025Q2: 7,220,265 shares; 2025Q3: 8,161,296 shares; 2025Q4: 8,570,328 shares 8,570,328$170M7.57%+409,032Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,327 shares; 2024Q4: 2,751,940 shares; 2025Q1: 2,455,492 shares; 2025Q2: 2,930,980 shares; 2025Q3: 2,767,511 shares; 2025Q4: 3,989,340 shares 3,989,340$156M6.95%+1,221,829Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,880 shares; 2025Q2: 160,581 shares; 2025Q3: 144,607 shares; 2025Q4: 165,792 shares 165,792$128M5.7%+21,185Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,166 shares; 2024Q4: 989,166 shares; 2025Q1: 820,355 shares; 2025Q2: 956,247 shares; 2025Q3: 2,131,754 shares; 2025Q4: 3,162,963 shares 3,162,963$126M5.6%+1,031,209Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,496,725 shares; 2025Q4: 5,678,941 shares 5,678,941$123M5.48%+1,182,216Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,835,548 shares; 2025Q1: 2,461,981 shares; 2025Q2: 3,674,261 shares; 2025Q3: 3,637,374 shares; 2025Q4: 4,488,116 shares 4,488,116$109M4.85%+850,742Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,731 shares; 2024Q4: 5,766,719 shares; 2025Q1: 5,068,175 shares; 2025Q2: 3,462,177 shares; 2025Q3: 4,943,869 shares; 2025Q4: 6,166,712 shares 6,166,712$106M4.72%+1,222,843Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,862 shares; 2024Q4: 430,339 shares; 2025Q1: 388,714 shares; 2025Q2: 379,536 shares; 2025Q3: 374,380 shares; 2025Q4: 359,122 shares 359,122$104M4.62%-15,258Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,902 shares; 2024Q4: 2,409,147 shares; 2025Q1: 1,928,963 shares; 2025Q2: 1,775,104 shares; 2025Q3: 1,748,002 shares; 2025Q4: 2,033,369 shares 2,033,369$74.2M3.3%+285,367Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,336 shares; 2024Q4: 308,469 shares; 2025Q1: 323,805 shares; 2025Q2: 315,285 shares; 2025Q3: 237,254 shares; 2025Q4: 227,630 shares 227,630$69M3.07%-9,624Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185,744 shares; 2025Q3: 1,485,687 shares; 2025Q4: 1,680,181 shares 1,680,181$66.3M2.95%+194,494Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 19,244 shares; 2025Q1: 18,484 shares; 2025Q2: 21,094 shares; 2025Q3: 31,652 shares; 2025Q4: 31,652 shares 31,652$65.8M2.93%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031,315 shares; 2025Q3: 1,015,602 shares; 2025Q4: 1,178,103 shares 1,178,103$58.9M2.62%+162,501Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,444 shares; 2024Q4: 510,017 shares; 2025Q1: 605,686 shares; 2025Q2: 1,369,854 shares; 2025Q3: 935,398 shares; 2025Q4: 736,935 shares 736,935$49.4M2.2%-198,463Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863,691 shares; 2025Q4: 1,321,110 shares 1,321,110$49.2M2.19%+457,419Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,804 shares; 2024Q4: 1,450,559 shares; 2025Q1: 1,297,683 shares; 2025Q2: 949,257 shares; 2025Q3: 626,109 shares; 2025Q4: 622,149 shares 622,149$41.3M1.84%-3,960Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,728,253 shares; 2025Q2: 2,590,948 shares; 2025Q3: 2,344,984 shares; 2025Q4: 2,838,257 shares 2,838,257$41.3M1.84%+493,273Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,149,420 shares; 2025Q4: 3,548,518 shares 3,548,518$40.7M1.81%-1,600,902Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,806 shares; 2024Q4: 59,059 shares; 2025Q1: 55,157 shares; 2025Q2: 42,899 shares; 2025Q3: 35,357 shares; 2025Q4: 35,721 shares 35,721$39.2M1.75%+364Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,330 shares; 2025Q3: 285,860 shares; 2025Q4: 317,175 shares 317,175$36.1M1.61%+31,315Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,903 shares; 2024Q4: 4,748,222 shares; 2025Q1: 3,862,766 shares; 2025Q2: 3,761,247 shares; 2025Q3: 3,716,808 shares; 2025Q4: 3,716,808 shares 3,716,808$34.3M1.53%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909,818 shares; 2025Q2: 2,288,068 shares; 2025Q3: 2,448,240 shares; 2025Q4: 2,940,296 shares 2,940,296$34M1.51%+492,056Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,408 shares; 2024Q4: 438,392 shares; 2025Q1: 545,403 shares; 2025Q2: 531,660 shares; 2025Q3: 507,418 shares; 2025Q4: 289,266 shares 289,266$32.4M1.44%-218,152Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,898 shares; 2024Q4: 579,537 shares; 2025Q1: 571,093 shares; 2025Q2: 565,860 shares; 2025Q3: 559,156 shares; 2025Q4: 554,074 shares 554,074$32.3M1.44%-5,082Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,705 shares; 2024Q4: 2,353,117 shares; 2025Q1: 2,353,117 shares; 2025Q2: 2,449,144 shares; 2025Q3: 1,933,708 shares; 2025Q4: 1,933,708 shares 1,933,708$29M1.29%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,317 shares; 2024Q4: 106,317 shares; 2025Q1: 106,317 shares; 2025Q2: 106,317 shares; 2025Q3: 109,238 shares; 2025Q4: 147,997 shares 147,997$28.9M1.29%+38,759Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,503 shares; 2025Q3: 122,712 shares; 2025Q4: 122,712 shares 122,712$26.7M1.19%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,017 shares; 2024Q4: 851,017 shares; 2025Q1: 851,017 shares; 2025Q2: 671,014 shares; 2025Q3: 671,014 shares; 2025Q4: 671,014 shares 671,014$26.5M1.18%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,088 shares; 2024Q4: 1,557,018 shares; 2025Q1: 1,557,018 shares; 2025Q2: 2,630,140 shares; 2025Q3: 2,630,140 shares; 2025Q4: 3,704,236 shares 3,704,236$24.2M1.08%+1,074,096Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,921 shares; 2025Q3: 937,921 shares; 2025Q4: 1,380,930 shares 1,380,930$24M1.07%+443,009Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430,351 shares 1,430,351$22.7M1.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,123 shares 272,123$22M0.98%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,561 shares 379,561$20.9M0.93%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,806 shares; 2025Q3: 178,444 shares; 2025Q4: 240,628 shares 240,628$18.8M0.84%+62,184Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011,643 shares; 2024Q4: 5,208,186 shares; 2025Q1: 5,061,285 shares; 2025Q2: 6,397,271 shares; 2025Q3: 2,010,419 shares; 2025Q4: 1,797,254 shares 1,797,254$13.6M0.61%-213,165Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,527 shares; 2024Q4: 931,921 shares; 2025Q1: 904,892 shares; 2025Q2: 896,756 shares; 2025Q3: 876,862 shares; 2025Q4: 231,372 shares 231,372$10.9M0.48%-645,490Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,675 shares; 2025Q4: 80,675 shares 80,675$2.97M0.13%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,581 shares; 2024Q4: 17,581 shares; 2025Q1: 17,581 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares; 2025Q4: 8,649 shares 8,649$1.78M0.08%-1,995Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 13,012 shares 13,012$1.77M0.08%-2,968Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,829 shares; 2024Q4: 702,487 shares; 2025Q1: 479,771 shares; 2025Q2: 6,838 shares; 2025Q3: 6,838 shares; 2025Q4: 5,562 shares 5,562$1.6M0.07%-1,276Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 20,962 shares; 2025Q3: 20,962 shares; 2025Q4: 17,038 shares 17,038$1.29M0.06%-3,924Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,442 shares; 2024Q4: 394,588 shares; 2025Q1: 390,999 shares; 2025Q2: 306,492 shares; 2025Q3: 9,508 shares; 2025Q4: 7,733 shares 7,733$1.24M0.06%-1,775Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,385 shares; 2024Q4: 14,086 shares; 2025Q1: 14,086 shares; 2025Q2: 14,086 shares; 2025Q3: 10,380 shares; 2025Q4: 8,434 shares 8,434$1.2M0.05%-1,946Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 36,583 shares; 2025Q1: 36,583 shares; 2025Q2: 36,583 shares; 2025Q3: 54,461 shares; 2025Q4: 44,258 shares 44,258$1.18M0.05%-10,203Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,863 shares; 2024Q4: 22,863 shares; 2025Q1: 22,863 shares; 2025Q2: 22,863 shares; 2025Q3: 22,863 shares; 2025Q4: 18,608 shares 18,608$904K0.04%-4,255Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 3,218 shares 3,218$832K0.04%-810Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,978 shares; 2024Q4: 53,978 shares; 2025Q1: 53,978 shares; 2025Q2: 53,978 shares; 2025Q3: 53,978 shares; 2025Q4: 43,731 shares 43,731$553K0.02%-10,247Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,400 shares; 2025Q3: 223,660 shares; 2025Q4: 181,735 shares 181,735$509K0.02%-41,925Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares 3,661$505K0.02%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,927 shares; 2025Q4: 121,927 shares 121,927$407K0.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,119 shares; 2024Q4: 63,489 shares; 2025Q1: 46,922 shares; 2025Q2: 39,094 shares; 2025Q3: 49,874 shares; 2025Q4: 10,462 shares 10,462$382K0.02%-39,412Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares 3,990$268K0.01%newTimeline

How Q4 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 0001398344-26-003084 base2026-02-13acceptance time not in the bulk data set