SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,959,228
Net value change ($000)
-24,412 (-1.2%)
New positions
6
Sold out positions
6
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYN 119,343 NEW
AVTR 64,265 NEW
PCH 50,178 136.8%
GLIBA 32,190 NEW
ACMR 27,424 89.3%
WTM 15,028 39.7%
ALX 14,467 101.1%
ACI 12,096 16.2%
TRIP 4,317 12.8%
HTHT 3,876 12.7%
Top Reduces (Value $000, Stocks/ETFs)
DINO -71,965 -100.0%
H -41,453 -96.8%
TIGO -38,880 -100.0%
FIS -35,993 -46.6%
ANGI -31,552 -100.0%
MLCO -27,816 -60.1%
OSCR -18,907 -100.0%
PVH -15,614 -16.6%
WEST -15,300 -100.0%
IAC -15,154 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type