Southeastern Asset Management Inc/Tn/ Top Holdings and 13F Report (2025) About Southeastern Asset Management Inc/Tn/Investment ActivitySoutheastern Asset Management Inc/Tn/ has $1.98 billion in total holdings as of June 30, 2025.Southeastern Asset Management Inc/Tn/ owns shares of 49 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.24% of the portfolio was purchased this quarter.About 17.82% of the portfolio was sold this quarter.This quarter, Southeastern Asset Management Inc/Tn/ has purchased 43 new stocks and bought additional shares in 13 stocks.Southeastern Asset Management Inc/Tn/ sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings CNX Resources $150,305,623Mattel $142,383,627IAC $109,442,792Kraft Heinz $94,869,419PVH $93,971,985 Largest New Holdings this Quarter 34964C106 - Fortune Brands Innovations $53,092,096 Holding254687106 - Walt Disney $36,003,824 Holding00183L201 - ANGI INC $31,552,308 Holding00108J109 - ACM Research $30,710,770 Holding18538R103 - Clearwater Paper $25,548,968 Holding Largest Purchases this Quarter Fortune Brands Innovations 1,031,315 shares (about $53.09M)PVH 764,168 shares (about $52.42M)Walt Disney 290,330 shares (about $36.00M)ANGI INC 2,067,648 shares (about $31.55M)Kraft Heinz 1,212,280 shares (about $31.30M) Largest Sales this Quarter Affiliated Managers Group 472,933 shares (about $93.06M)HF Sinclair 916,856 shares (about $37.66M)Millicom International Cellular 980,339 shares (about $36.73M)Albertsons Companies 1,605,998 shares (about $34.55M)Fidelity National Information Services 348,426 shares (about $28.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoutheastern Asset Management Inc/Tn/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNXCNX Resources$150,305,623$10,892,853 ▼-6.8%4,462,7567.6%EnergyMATMattel$142,383,627$7,519,847 ▲5.6%7,220,2657.2%Consumer DiscretionaryIACIAC$109,442,792$17,754,722 ▲19.4%2,930,9805.5%Multi-Sector ConglomeratesKHCKraft Heinz$94,869,419$31,301,070 ▲49.2%3,674,2614.8%Consumer StaplesPVHPVH$93,971,985$52,421,925 ▲126.2%1,369,8544.7%Consumer DiscretionaryFDXFedEx$86,272,328$2,086,251 ▼-2.4%379,5364.3%TransportationREGNRegeneron Pharmaceuticals$84,305,025$23,993,025 ▲39.8%160,5814.3%MedicalFISFidelity National Information Services$77,279,011$28,365,360 ▼-26.8%949,2573.9%Business ServicesBIOBio-Rad Laboratories$76,084,575$2,056,046 ▼-2.6%315,2853.8%MedicalACIAlbertsons Companies$74,471,427$34,545,017 ▼-31.7%3,462,1773.8%Consumer StaplesDINOHF Sinclair$71,964,847$37,664,444 ▼-34.4%1,751,8223.6%EnergyMGMMGM Resorts International$61,045,828$5,291,211 ▼-8.0%1,775,1043.1%Consumer DiscretionaryFBINFortune Brands Innovations$53,092,096$53,092,096 ▲New Holding1,031,3152.7%Retail/WholesaleSNSharkNinja$52,629,023$1,360,420 ▼-2.5%531,6602.7%Retail/WholesaleCNH INDL N V$48,745,760$1,315,686 ▼-2.6%3,761,2472.5%SHSMLCOMelco Resorts & Entertainment$46,252,269$9,659,179 ▲26.4%6,397,2712.3%Consumer DiscretionaryHHyatt Hotels$42,801,609$11,801,403 ▼-21.6%306,4922.2%Consumer DiscretionaryPYPLPayPal$42,054,714$388,917 ▼-0.9%565,8602.1%Business ServicesGHCGraham$40,589,747$11,598,152 ▼-22.2%42,8992.0%Consumer DiscretionaryTIGOMillicom International Cellular$38,880,147$36,733,303 ▼-48.6%1,037,6342.0%Computer and TechnologyWTMWhite Mountains Insurance Group$37,878,918$4,686,829 ▲14.1%21,0941.9%FinancePCHPotlatch$36,691,198$5,214,176 ▲16.6%956,2471.8%ConstructionDISWalt Disney$36,003,824$36,003,824 ▲New Holding290,3301.8%Consumer DiscretionaryDOLEDole$34,263,524$1,343,418 ▲4.1%2,449,1441.7%Consumer StaplesTRIPTripAdvisor$33,811,871$11,258,170 ▲49.9%2,590,9481.7%Retail/WholesaleANGI INC$31,552,308$31,552,308 ▲New Holding2,067,6481.6%CL A NEWBATRKAtlanta Braves$31,383,325$8,418,740 ▼-21.2%671,0141.6%Consumer DiscretionarySHENShenandoah Telecommunications$31,255,009$18,826,895 ▲151.5%2,288,0681.6%UtilitiesACMRACM Research$30,710,770$30,710,770 ▲New Holding1,185,7441.5%Computer and TechnologyHTHTH World Group$30,417,964$275,973 ▼-0.9%896,7561.5%Consumer DiscretionaryCLWClearwater Paper$25,548,968$25,548,968 ▲New Holding937,9211.3%Basic MaterialsESRTEmpire State Realty Trust$21,277,832$8,681,557 ▲68.9%2,630,1401.1%FinanceSAMBoston Beer$20,286,3470.0%106,3171.0%Consumer StaplesOSCROscar Health$18,907,014$26,048,056 ▼-57.9%881,8571.0%FinanceKASPI KZ JSC$16,027,741$16,027,741 ▲New Holding188,8060.8%SPONSORED ADSWESTWestrock Coffee$15,300,108$12,661,873 ▼-45.3%2,670,1760.8%Consumer StaplesALXAlexander's$14,308,496$14,308,496 ▲New Holding63,5030.7%FinancePKPark Hotels & Resorts$13,686,492$9,954,813 ▼-42.1%1,337,8780.7%FinanceHDBHDFC Bank$2,997,337$600,173 ▼-16.7%39,0940.2%FinanceLYVLive Nation Entertainment$2,130,9300.0%14,0860.1%Consumer DiscretionaryXPOXPO$2,018,1150.0%15,9800.1%TransportationCAHCardinal Health$1,788,192$1,165,416 ▼-39.5%10,6440.1%MedicalHSICHenry Schein$1,531,274$391,694 ▲34.4%20,9620.1%MedicalAMGAffiliated Managers Group$1,345,514$93,059,078 ▼-98.6%6,8380.1%FinanceENOVEnovis$1,147,2430.0%36,5830.1%MedicalOMIOwens & Minor$1,141,140$1,141,140 ▲New Holding125,4000.1%MedicalLAZARD INC$1,096,9660.0%22,8630.1%COMRXORXO$848,5350.0%53,9780.0%TransportationMSGSMadison Square Garden$841,6510.0%4,0280.0%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$0$16,104,621 ▼-100.0%00.0%COMGOOGAlphabet$0$1,019,713 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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