SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,032,773
Net value change ($000)
-212,400 (-9.5%)
New positions
0
Sold out positions
4
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 98,977 80.5%
FBIN 24,985 42.4%
ACI 20,551 19.4%
MAT 16,126 9.5%
SHEN 11,349 33.4%
ESRT 9,509 39.4%
EDU 8,690 41.6%
TRIP 7,690 18.6%
CNH INDL N V 6,616 19.3%
IAC 5,047 3.2%
Top Reduces (Value $000, Stocks/ETFs)
PCH -125,823 -100.0%
DIS -36,085 -100.0%
ACMR -35,476 -53.5%
PYPL -31,331 -96.9%
REGN -27,015 -21.1%
WTM -24,331 -37.0%
BIO -23,588 -34.2%
LPX -21,977 -100.0%
KHC -20,030 -18.4%
CNX -19,392 -11.1%
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