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Mason Hawkins - Longleaf PartnersAndrew R. McCarroll

Southeastern Asset Management Inc Tn

Assets Managed
$2.033B
Holdings
49
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-9.46%(2Q avg: 2.57%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Southeastern Asset Management Inc Tn's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Southeastern Asset Management Inc Tn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.033B in assets, with a quarterly growth rate of -9.46% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by Mason Hawkins - Longleaf Partners, Andrew R. McCarroll, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RYN
Rayonier Inc
Recent Activity
Increased 89.52%
10.92%
$221.926M
10.763M shares@ $20.62 avg price
MAT
Mattel Inc
Recent Activity
Increased 49.5%
9.16%
$186.161M
12.812M shares@ $14.53 avg price
IAC
Iac Inc
Recent Activity
Increased 0.84%
7.93%
$161.03M
4.023M shares@ $40.04 avg price
CNX
Cnx Resources Corp
Recent Activity
Decreased -15.23%
7.62%
$154.744M
4.014M shares@ $38.55 avg price
ACI
Albertsons Cos Inc - Class A
Recent Activity
Increased 20.33%
6.22%
$126.433M
7.42M shares@ $17.04 avg price
REGN
Regeneron Pharmaceuticals
Recent Activity
Decreased -21.18%
4.97%
$100.955M
130,662 shares@ $772.64 avg price
KHC
Kraft Heinz Co The
Recent Activity
Decreased -12.01%
4.37%
$88.807M
3.949M shares@ $22.49 avg price
FDX
Fedex Corp
Recent Activity
Decreased -31.08%
4.34%
$88.153M
247,495 shares@ $356.18 avg price
FBIN
Fortune Brands Innovations I
Recent Activity
Increased 82.78%
4.13%
$83.914M
2.153M shares@ $38.97 avg price
MGM
Mgm Resorts International
Recent Activity
Decreased -18.21%
3.03%
$61.546M
1.663M shares@ $37.02 avg price

1-10 of 49