Southeastern Asset Management Inc Portfolio Holdings

Southeastern Asset Management Inc

  • $1.84 Billion
  • Q3 2025

Southeastern Asset Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $153M, Mattel Inc with a value of $137M, Rayonier Inc with a value of $119M, Kraft Heinz CO with a value of $94.7M, and Iac/Inter Active Corp with a value of $94.3M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $1.86B to 1.84B.

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 $1.84 Billion
Consumer Cyclical: $369 Million
Consumer Defensive: $272 Million
Real Estate: $255 Million
Industrials: $197 Million
Communication Services: $162 Million
Energy: $153 Million
Healthcare: $152 Million
Technology: $99.9 Million
Other: $177 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.84 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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