Southeastern Asset Management INC
Annual return '25
+18.6%
SPY '25
+17.7%
Alpha
+0.9ptsvs SPY
Invested
$4.1B
Holdings
49
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RYN
RAYONIER INC
Q1 2026: Exited (was 10.18M shares)
11.4%
02
$MAT
MATTEL INC
Q1 2026: Exited (was 80.0k shares)
9.5%
03
$IAC
IAC INC
Q1 2026: Exited (was 6.68M shares)
8.2%
04
$CNX
CNX RES CORP
Q1 2026: Exited (was 8.39M shares)
7.9%
05
$ACI
ALBERTSONS COS INC
Q1 2026: Exited (was 10.59M shares)
6.5%
06
$REGN
REGENERON PHARMACEUTICALS
Q1 2026: Sold 99.7% (277.2k → 940 shares)
5.2%
07
$KHC
KRAFT HEINZ CO
Q1 2026: Sold 93.5% (80.9k → 5.2k shares)
4.5%
08
$FDX
FEDEX CORP
Q1 2026: Sold 99.7% (13.4k → 47 shares)
4.5%
09
$FBIN
FORTUNE BRANDS INNOVATIONS I
Q1 2026: Exited (was 1.98M shares)
4.3%
10
$MGM
MGM RESORTS INTERNATIONAL
Q1 2026: Exited (was 41.7k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.