Southeastern Asset Management Inc/Tn/ Top Holdings and 13F Report (2025) About Southeastern Asset Management Inc/Tn/Investment ActivitySoutheastern Asset Management Inc/Tn/ has $1.88 billion in total holdings as of March 31, 2025.Southeastern Asset Management Inc/Tn/ owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 14.47% of the portfolio was sold this quarter.This quarter, Southeastern Asset Management Inc/Tn/ has purchased 44 new stocks and bought additional shares in 4 stocks.Southeastern Asset Management Inc/Tn/ sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings CNX Resources $150,668,885Mattel $132,880,486IAC $112,805,303Albertsons Companies $111,449,168Fidelity National Information Services $96,910,966 Largest New Holdings this Quarter 75886F107 - Regeneron Pharmaceuticals $72,860,344 Holding896945201 - Tripadvisor $24,489,345 Holding82312B106 - Shenandoah Telecommunications $11,436,412 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 114,880 shares (about $72.86M)Tripadvisor 1,728,253 shares (about $24.49M)Shenandoah Telecommunications 909,818 shares (about $11.44M)CNX Resources 299,034 shares (about $9.41M)SharkNinja 107,011 shares (about $8.93M) Largest Sales this Quarter Affiliated Managers Group 222,716 shares (about $37.42M)Mattel 793,410 shares (about $15.42M)Albertsons Companies 698,544 shares (about $15.36M)MGM Resorts International 480,184 shares (about $14.23M)IAC 296,448 shares (about $13.62M) 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$150,668,885$9,413,590 ▲6.7%4,786,1788.0%EnergyMATMattel$132,880,486$15,415,956 ▼-10.4%6,838,9347.1%Consumer DiscretionaryIACIAC$112,805,303$13,618,821 ▼-10.8%2,455,4926.0%Multi-Sector ConglomeratesACIAlbertsons Companies$111,449,168$15,360,983 ▼-12.1%5,068,1755.9%Consumer StaplesFISFidelity National Information Services$96,910,966$11,416,780 ▼-10.5%1,297,6835.2%Business ServicesFDXFedEx$94,760,698$10,147,342 ▼-9.7%388,7145.1%TransportationDINOHF Sinclair$87,746,134$2,632,932 ▼-2.9%2,668,6784.7%EnergyAMGAffiliated Managers Group$80,615,921$37,422,969 ▼-31.7%479,7714.3%FinanceBIOBio-Rad Laboratories$78,865,946$3,735,236 ▲5.0%323,8054.2%MedicalKHCKraft Heinz$74,918,080$11,367,644 ▼-13.2%2,461,9814.0%Consumer StaplesREGNRegeneron Pharmaceuticals$72,860,344$72,860,344 ▲New Holding114,8803.9%MedicalTIGOMillicom International Cellular$61,084,043$11,904,707 ▼-16.3%2,017,9733.3%Computer and TechnologyMGMMGM Resorts International$57,174,461$14,232,653 ▼-19.9%1,928,9633.0%Consumer DiscretionaryGHCGraham$52,998,154$3,749,276 ▼-6.6%55,1572.8%Consumer DiscretionaryHHyatt Hotels$47,897,377$439,652 ▼-0.9%390,9992.6%Consumer DiscretionaryCNH INDL N V$47,434,766$10,873,400 ▼-18.6%3,862,7662.5%SHSSNSharkNinja$45,492,065$8,925,788 ▲24.4%545,4032.4%Retail/WholesalePVHPVH$39,151,543$6,184,044 ▲18.8%605,6862.1%Consumer DiscretionaryPYPLPayPal$37,263,818$550,971 ▼-1.5%571,0932.0%Computer and TechnologyPCHPotlatchDeltic$37,014,417$7,616,752 ▼-17.1%820,3552.0%ConstructionWTMWhite Mountains Insurance Group$35,596,671$1,463,616 ▼-3.9%18,4841.9%FinanceWESTWestrock Coffee$35,233,0720.0%4,879,9271.9%Consumer StaplesBATRKAtlanta Braves$34,049,1900.0%851,0171.8%Multi-Sector ConglomeratesDOLE(DOLE)$34,002,5410.0%2,353,1171.8%Consumer StaplesHTHTH World Group$33,490,053$1,000,343 ▼-2.9%904,8921.8%Consumer DiscretionaryOSCROscar Health$27,488,851$13,559,660 ▼-33.0%2,096,7851.5%FinanceMLCOMelco Resorts & Entertainment$26,672,972$774,168 ▼-2.8%5,061,2851.4%Consumer DiscretionarySAMBoston Beer$25,392,7520.0%106,3171.4%Consumer StaplesPKPark Hotels & Resorts$24,681,2450.0%2,310,9781.3%FinanceTRIPTripadvisor$24,489,345$24,489,345 ▲New Holding1,728,2531.3%Retail/WholesaleHOWARD HUGHES HOLDINGS INC$16,104,6210.0%217,3950.9%COMESRTEmpire State Realty Trust$12,175,8800.0%1,557,0180.6%FinanceSHENShenandoah Telecommunications$11,436,412$11,436,412 ▲New Holding909,8180.6%UtilitiesHDBHDFC Bank$3,117,498$1,100,712 ▼-26.1%46,9220.2%FinanceCAHCardinal Health$2,422,1350.0%17,5810.1%MedicalLYVLive Nation Entertainment$1,839,3500.0%14,0860.1%Consumer DiscretionaryXPOXPO$1,719,1280.0%15,9800.1%TransportationENOVEnovis$1,397,8370.0%36,5830.1%MedicalHSICHenry Schein$1,068,4440.0%15,6000.1%MedicalRXORXO$1,030,9800.0%53,9780.1%TransportationGOOGAlphabet$1,019,7130.0%6,5270.1%Computer and TechnologyLAZARD INC$989,9680.0%22,8630.1%COMMSGSMadison Square Garden Sports$784,3320.0%4,0280.0%Consumer DiscretionaryRTXRTX$0$60,752,190 ▼-100.0%00.0%AerospaceHOUSAnywhere Real Estate$0$11,520,046 ▼-100.0%00.0%FinanceLIBERTY MEDIA CORP DEL$0$10,843,252 ▼-100.0%00.0%COM LBTY LIV S CLIBERTY MEDIA CORP DEL$0$3,678,039 ▼-100.0%00.0%COM LBTY LIV S AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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