SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,917,152
Net value change ($000)
-115,621 (-5.7%)
New positions
2
Sold out positions
4
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABT 76,289 NEW
TME 19,249 NEW
AVTR 19,184 69.5%
ESRT 13,387 39.8%
FBIN 8,708 10.4%
ALX 3,897 16.7%
CNX 3,473 2.2%
BATRA 2,752 9.6%
CLW 2,203 10.0%
KSPI 631 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BIO -45,382 -100.0%
FDX -27,147 -30.8%
RYN -19,950 -9.0%
TRIP -18,051 -36.8%
SN -16,917 -63.7%
IAC -16,464 -10.2%
MAT -15,124 -8.1%
ACMR -13,109 -42.6%
EDU -10,681 -36.1%
ACI -9,584 -7.6%
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