SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$2,245,173
Net value change ($000)
+285,945 (14.6%)
New positions
4
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAC 61,694 65.4%
REGN 46,662 57.4%
PCH 38,954 44.8%
MAT 32,680 23.8%
MICC 22,671 NEW
LPX 21,977 NEW
CNX 21,482 14.1%
EDU 20,887 NEW
ACI 19,315 22.3%
GLIBA 16,969 52.7%
Top Reduces (Value $000, Stocks/ETFs)
PVH -28,969 -37.0%
AVTR -23,599 -36.7%
HTHT -23,408 -68.3%
SN -19,971 -38.2%
CNH INDL N V -6,058 -15.0%
PYPL -5,150 -13.7%
MLCO -4,831 -26.2%
GHC -2,383 -5.7%
ALX -2,031 -7.1%
BATRA -1,435 -5.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type