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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

报告期 2026-03-31 · CIK 0000807985

持仓数

49

前50大市值合计

$2.03B

报告期

2026-03-31

当前持仓调仓

前 49 大持仓

标的

类型

市值

股数

占比*

RYN RAYONIER INC

COM

$221.9M

10,762,643

10.9%

MAT MATTEL INC

COM

$186.2M

12,812,157

9.2%

PPLI IAC INC

COM NEW

$161.0M

4,022,729

7.9%

CNX CNX RES CORP

COM

$154.7M

4,014,111

7.6%

ACI ALBERTSONS COS INC

COMMON STOCK

$126.4M

7,419,801

6.2%

REGN REGENERON PHARMACEUTICALS

COM

$101.0M

130,662

5.0%

KHC KRAFT HEINZ CO

COM

$88.8M

3,948,713

4.4%

FDX FEDEX CORP

COM

$88.2M

247,495

4.3%

FBIN FORTUNE BRANDS INNOVATIONS I

COM

$83.9M

2,153,285

4.1%

MGM MGM RESORTS INTERNATIONAL

COM

$61.5M

1,662,961

3.0%

PVH PVH CORPORATION

COM

$51.4M

736,935

2.5%

GLIBK GCI LIBERTY INC

COM SER C

$49.2M

1,321,110

2.4%

TRIP TRIPADVISOR INC

COM

$49.0M

4,598,068

2.4%

BIO BIO RAD LABS INC

CL A

$45.4M

162,804

2.2%

SHEN SHENANDOAH TELECOMMUNICATION

COM

$45.3M

2,940,296

2.2%

— WHITE MTNS INS GROUP LTD

COM

$41.4M

18,864

2.0%

— CNH INDL N V

SHS

$40.9M

3,716,808

2.0%

GHC GRAHAM HLDGS CO

COM CL B

$39.9M

37,760

2.0%

FIS FIDELITY NATL INFORMATION SV

COM

$38.8M

827,501

1.9%

ESRT EMPIRE ST RLTY TR INC

CL A

$33.7M

6,473,317

1.7%

ACMR ACM RESH INC

COM CL A

$30.8M

782,900

1.5%

EDU NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

$29.6M

522,280

1.5%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$28.7M

671,014

1.4%

— DOLE PLC

ORD SHS

$27.6M

1,933,708

1.4%

AVTR AVANTOR INC

COM

$27.6M

3,520,212

1.4%

SAM BOSTON BEER INC

CL A

$27.3M

118,401

1.3%

— SHARKNINJA INC

COM SHS

$26.5M

250,666

1.3%

— MAGNUM ICE CREAM CO NV

ORD SHS

$24.2M

1,619,620

1.2%

ALX ALEXANDERS INC

COM

$23.4M

99,013

1.2%

CLW CLEARWATER PAPER CORP

COM

$21.9M

1,525,491

1.1%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$17.8M

240,628

0.9%

HTHT H WORLD GROUP LTD

SPONSORED ADS

$11.6M

231,372

0.6%

MLCO MELCO RESORTS AND ENTMNT LTD

ADR

$10.2M

1,797,254

0.5%

GLIBA GCI LIBERTY INC

COM SER A

$3.0M

80,675

0.1%

CAH CARDINAL HEALTH INC

COM

$1.6M

7,337

0.1%

AMG AFFILIATED MANAGERS GROUP

COM

$1.5M

5,562

0.1%

LYV LIVE NATION ENTERTAINMENT IN

COM

$1.3M

8,434

0.1%

HSIC SCHEIN HENRY INC

COM

$1.3M

17,038

0.1%

XPO XPO INC

COM

$1.2M

6,336

0.1%

H HYATT HOTELS CORP

COM CL A

$1.1M

7,733

0.1%

MSGS MADISON SQUARE GRDN SPRT COR

CL A

$1.0M

3,218

0.1%

PYPL PAYPAL HLDGS INC

COM

$1.0M

22,463

0.0%

ENOV ENOVIS CORPORATION

COM

$1.0M

44,258

0.0%

LAZ LAZARD INC

COM

$790.5K

18,608

0.0%

RXO RXO INC

COMMON STOCK

$639.3K

43,731

0.0%

STZ CONSTELLATION BRANDS INC

CL A

$549.1K

3,661

0.0%

— CLARIVATE PLC

ORD SHS

$308.5K

121,927

0.0%

HDB HDFC BANK LTD

SPONSORED ADS

$260.3K

10,462

0.0%

FISV FISERV INC

COM

$222.6K

3,990

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

RYN10.9%MAT9.2%PPLI7.9%CNX7.6%ACI6.2%REGN5.0%