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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 $2,032,773,449 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 62.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009296

Period
2026-03-31
Reported value
$2.03B
Holdings
49
Top 10 weight
62.66%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYNadded+5,083,702$105M
MATadded+4,241,829$61.6M
FBINadded+975,182$38M
ACIadded+1,253,089$21.4M
TRIPadded+1,759,811$18.8M

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
PCHexited-3,162,963-$126M
FDXreduced-111,627-$39.8M
DISexited-317,175-$36.1M
ACMRreduced-897,281-$35.3M
WTMreduced-12,788-$28.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009296, largest first. % of portfolio is the value over $2,032,773,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,496,725 shares; 2025Q4: 5,678,941 shares; 2026Q1: 10,762,643 shares 10,762,643$222M10.92%+5,083,702Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,812,157 shares 12,812,157$186M9.16%+4,241,829Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,022,729 shares 4,022,729$161M7.92%+33,389Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,014,111 shares 4,014,111$155M7.61%-721,713Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,419,801 shares 7,419,801$126M6.22%+1,253,089Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,880 shares; 2025Q2: 160,581 shares; 2025Q3: 144,607 shares; 2025Q4: 165,792 shares; 2026Q1: 130,662 shares 130,662$101M4.97%-35,130Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,948,713 shares 3,948,713$88.8M4.37%-539,403Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,495 shares 247,495$88.2M4.34%-111,627Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,153,285 shares 2,153,285$83.9M4.13%+975,182Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,662,961 shares 1,662,961$61.5M3.03%-370,408Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 736,935 shares 736,935$51.4M2.53%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863,691 shares; 2025Q4: 1,321,110 shares; 2026Q1: 1,321,110 shares 1,321,110$49.2M2.42%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,598,068 shares 4,598,068$49M2.41%+1,759,811Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,804 shares 162,804$45.4M2.23%-64,826Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,940,296 shares 2,940,296$45.3M2.23%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,864 shares 18,864$41.4M2.04%-12,788Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,716,808 shares 3,716,808$40.9M2.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,760 shares 37,760$39.9M1.96%+2,039Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 827,501 shares 827,501$38.8M1.91%+205,352Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,473,317 shares 6,473,317$33.7M1.66%+2,769,081Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 782,900 shares 782,900$30.8M1.52%-897,281Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,561 shares; 2026Q1: 522,280 shares 522,280$29.6M1.45%+142,719Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 671,014 shares 671,014$28.7M1.41%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,933,708 shares 1,933,708$27.6M1.36%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,149,420 shares; 2025Q4: 3,548,518 shares; 2026Q1: 3,520,212 shares 3,520,212$27.6M1.36%-28,306Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,401 shares 118,401$27.3M1.34%-29,596Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,666 shares 250,666$26.5M1.31%-38,600Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430,351 shares; 2026Q1: 1,619,620 shares 1,619,620$24.2M1.19%+189,269Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,503 shares; 2025Q3: 122,712 shares; 2025Q4: 122,712 shares; 2026Q1: 99,013 shares 99,013$23.4M1.15%-23,699Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,921 shares; 2025Q3: 937,921 shares; 2025Q4: 1,380,930 shares; 2026Q1: 1,525,491 shares 1,525,491$21.9M1.08%+144,561Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,806 shares; 2025Q3: 178,444 shares; 2025Q4: 240,628 shares; 2026Q1: 240,628 shares 240,628$17.8M0.88%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,372 shares 231,372$11.6M0.57%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,797,254 shares 1,797,254$10.2M0.5%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,675 shares; 2025Q4: 80,675 shares; 2026Q1: 80,675 shares 80,675$2.97M0.15%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,337 shares 7,337$1.55M0.08%-1,312Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,562 shares 5,562$1.54M0.08%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,434 shares 8,434$1.29M0.06%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,038 shares 17,038$1.26M0.06%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,336 shares 6,336$1.23M0.06%-6,676Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,733 shares 7,733$1.11M0.05%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,218 shares 3,218$1.03M0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,463 shares 22,463$1.02M0.05%-531,611Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,258 shares 44,258$1.01M0.05%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,608 shares 18,608$790K0.04%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,731 shares 43,731$639K0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares 3,661$549K0.03%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,927 shares; 2025Q4: 121,927 shares; 2026Q1: 121,927 shares 121,927$308K0.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,462 shares 10,462$260K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares 3,990$223K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCHPOTLATCHDELTIC CORP3,162,963$126Mshares
DISDISNEY WALT CO317,175$36.1Mshares
LPXLOUISIANA PAC CORP272,123$22Mshares
ACHACCENDRA HEALTH INC181,735$509Kshares

How Q1 2026 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 0001398344-26-009296 base2026-05-15acceptance time not in the bulk data set