SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Q1 2026 13F-HR Detailed Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
84
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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