Southeastern Asset Management Inc Portfolio Holdings

Southeastern Asset Management Inc

  • $1.86 Billion
  • Q2 2025

Southeastern Asset Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $150M, Mattel Inc with a value of $142M, Iac/Inter Active Corp with a value of $109M, Kraft Heinz CO with a value of $94.9M, and Pvh Corp. with a value of $94M.

Examining the 13F form we can see an increase of $82.7M in the current position value, from $1.77B to 1.86B.

Southeastern Asset Management Inc is based out at Memphis, TN

Below you can find more details about Southeastern Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Consumer Cyclical: $451 Million
Consumer Defensive: $264 Million
Energy: $222 Million
Communication Services: $219 Million
Industrials: $195 Million
Healthcare: $184 Million
Technology: $108 Million
Real Estate: $86 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.31B
$150 Million 8.1% of portfolio
4,462,756
Q2 2025 Reduced 6.76%
$6.59B
$142 Million 7.68% of portfolio
7,220,265
Q2 2025 Added 5.58%
$3.07B
$109 Million 5.9% of portfolio
2,930,980
Q2 2025 Added 19.36%
$33B
$94.9 Million 5.11% of portfolio
3,674,261
Q2 2025 Added 49.24%
$5.83B
$94 Million 5.07% of portfolio
1,369,854
Q2 2025 Added 126.17%
$58.6B
$86.3 Million 4.65% of portfolio
379,536
Q2 2025 Reduced 2.36%
$60.8B
$84.3 Million 4.54% of portfolio
160,581
Q2 2025 Added 39.78%
$41.8B
$77.3 Million 4.17% of portfolio
949,257
Q2 2025 Reduced 26.85%
$7.13B
$76.1 Million 4.1% of portfolio
315,285
Q2 2025 Reduced 2.63%
$10.2B
$74.5 Million 4.01% of portfolio
3,462,177
Q2 2025 Reduced 31.69%
$10.9B
$72 Million 3.88% of portfolio
1,751,822
Q2 2025 Reduced 34.36%
$8.31B
$66.8 Million 3.6% of portfolio
1,031,315
Q2 2025 New
$14.6B
$61 Million 3.29% of portfolio
1,775,104
Q2 2025 Reduced 7.98%
$4.61B
$46.3 Million 2.49% of portfolio
6,397,271
Q2 2025 Added 26.4%
$7.28B
$42.8 Million 2.31% of portfolio
306,492
Q2 2025 Reduced 21.61%
$79.2B
$42.1 Million 2.27% of portfolio
565,860
Q2 2025 Reduced 0.92%
$14.1B
$39.2 Million 2.11% of portfolio
3,761,247
Q2 2025 Reduced 2.63%
$8.19B
$38.9 Million 2.1% of portfolio
1,037,634
Q2 2025 Reduced 48.58%
$4.64B
$37.9 Million 2.04% of portfolio
21,094
Q2 2025 Added 14.12%
$3.41B
$36.7 Million 1.98% of portfolio
956,247
Q2 2025 Added 16.57%
$217B
$36 Million 1.94% of portfolio
290,330
Q2 2025 New
$1.27B
$34.3 Million 1.85% of portfolio
2,449,144
Q2 2025 Added 4.08%
$2.28B
$33.8 Million 1.82% of portfolio
2,590,948
Q2 2025 Added 49.92%
$657M
$31.3 Million 1.68% of portfolio
2,288,068
Q2 2025 Added 151.49%
$1.46B
$30.7 Million 1.66% of portfolio
1,185,744
Q2 2025 New
$11.7B
$30.4 Million 1.64% of portfolio
896,756
Q2 2025 Reduced 0.9%
$367M
$25.5 Million 1.38% of portfolio
937,921
Q2 2025 New
$1.26B
$21.3 Million 1.15% of portfolio
2,630,140
Q2 2025 Added 68.92%
$2.28B
$20.3 Million 1.09% of portfolio
106,317
Q3 2023 Reduced 16.47%
$3.25B
$18.9 Million 1.02% of portfolio
881,857
Q2 2025 Reduced 57.94%
$393M
$15.3 Million 0.82% of portfolio
2,670,176
Q2 2025 Reduced 45.28%
$1.18B
$14.3 Million 0.77% of portfolio
63,503
Q2 2025 New
$2.72B
$13.7 Million 0.74% of portfolio
1,337,878
Q2 2025 Reduced 42.11%
$131B
$3 Million 0.16% of portfolio
39,094
Q2 2025 Reduced 16.68%
$37.5B
$2.13 Million 0.11% of portfolio
14,086
Q4 2024 Reduced 98.41%
$15.1B
$2.02 Million 0.11% of portfolio
15,980
Q2 2024 Added 22.81%
$39.1B
$1.79 Million 0.1% of portfolio
10,644
Q2 2025 Reduced 39.46%
$9.23B
$1.53 Million 0.08% of portfolio
20,962
Q2 2025 Added 34.37%
$8.91B
$1.35 Million 0.07% of portfolio
6,838
Q2 2025 Reduced 98.57%
$1.67B
$1.15 Million 0.06% of portfolio
36,583
Q4 2024 Added 60.55%
$412M
$1.14 Million 0.06% of portfolio
125,400
Q2 2025 New
$0
$848,000 0.05% of portfolio
53,978
Q2 2024 Added 23.43%
$3.88B
$841,000 0.05% of portfolio
4,028
Q2 2024 Added 25.17%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 22.87%
$13B
$0 0.0% of portfolio
-
Q2 2025 New
Angi Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.15%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.86 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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