SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Q4 2025 13F-HR Detailed Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
92
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LONGLEAF PARTNERS FUNDS TRUST
3 Greenwood Pine Partners