Southeastern Asset Management Portfolio holdings
Southeastern Asset Management is a value-focused stock manager and the investment adviser to the Longleaf Partners mutual funds. Mason Hawkins, a former research director at Atlantic National Bank, founded it in 1975, and it created the Longleaf funds in 1987 so its own employees could invest alongside clients. It holds a concentrated portfolio of 18 to 22 investment ideas, with an investment horizon of five years or more. Hawkins, its chairman, and Ross Glotzbach, its chief executive, are the principal owners. Its clients include pension plans, university endowments, charities and sovereign wealth funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$76.7M |
| 2 |
CNX Resources
CNX
|
+$23.4M |
| 3 |
Tencent Music
TME
|
+$21.1M |
| 4 |
Albertsons Companies
ACI
|
+$19.5M |
| 5 |
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACM Research
ACMR
|
+$45.5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$45.4M |
| 3 |
People Inc
PPLI
|
+$38M |
| 4 |
Rayonier
RYN
|
+$26.6M |
| 5 |
TripAdvisor
TRIP
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 14.65% |
| 4 | Real Estate | 14.41% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dole
DOLE
$1.34B
| $24M | 1.25% |
1,752,155
-181,553
| -9% | -$2.64M |
2024 Q2
8 quarters
|
|
|
27
Tencent Music
TME
$15B
| $19.2M | 1% |
+2,305,210
| New | +$21.1M |
2026 Q2
0 quarters
|
|
28
New Oriental
EDU
$8.18B
| $18.9M | 0.99% |
411,598
-110,682
| -21% | -$5.63M |
2025 Q4
2 quarters
|
|
29
Kaspi.kz JSC
KSPI
$17B
| $18.5M | 0.96% |
212,999
-27,629
| -11% | -$2.34M |
2025 Q2
4 quarters
|
|
|
30
ACM Research
ACMR
$3.67B
| $17.7M | 0.92% |
139,478
-643,422
| -82% | -$45.5M |
2025 Q2
4 quarters
|
|
31
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $17.4M | 0.91% |
1,001,588
-618,032
| -38% | -$9.6M |
2025 Q4
2 quarters
|
|
32
SharkNinja
SN
$32B
| $9.6M | 0.5% |
63,234
-187,432
| -75% | -$22.4M |
2023 Q3
11 quarters
|
|
33
Huazhu Hotels Group
HTHT
$15.7B
| $8.58M | 0.45% |
205,682
-25,690
| -11% | -$1.22M |
2022 Q1
17 quarters
|
|
34
Melco Resorts & Entertainment
MLCO
$1.57B
| $8.47M | 0.44% |
1,607,854
-189,400
| -11% | -$1.06M |
2020 Q2
24 quarters
|
|
35
Affiliated Managers Group
AMG
$9.9B
| $1.88M | 0.1% |
5,562
| – | – |
2018 Q3
31 quarters
|
|
36
Cardinal Health
CAH
$64.1B
| $1.74M | 0.09% |
7,337
| – | – |
2021 Q3
19 quarters
|
|
37
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.13B
| $1.59M | 0.08% |
72,692
-7,983
| -10% | -$226K |
2025 Q3
3 quarters
|
|
38
Live Nation Entertainment
LYV
$42.5B
| $1.54M | 0.08% |
8,434
| – | – |
2023 Q1
13 quarters
|
|
39
Hyatt Hotels
H
$17.8B
| $1.5M | 0.08% |
7,733
| – | – |
2020 Q1
25 quarters
|
|
40
Henry Schein
HSIC
$9.8B
| $1.42M | 0.07% |
17,038
| – | – |
2024 Q3
7 quarters
|
|
41
XPO
XPO
$22B
| $1.3M | 0.07% |
6,336
| – | – |
2021 Q4
18 quarters
|
|
42
MSG Knickerbockers Corp.
MSGK
$7.78B
| $1.29M | 0.07% |
3,218
| – | – |
2021 Q2
20 quarters
|
|
43
RXO
RXO
$4.64B
| $1.21M | 0.06% |
43,731
| – | – |
2022 Q4
14 quarters
|
|
44
PayPal
PYPL
$49.4B
| $970K | 0.05% |
22,463
| – | – |
2023 Q3
11 quarters
|
|
45
Enovis
ENOV
$1.65B
| $916K | 0.05% |
44,258
| – | – |
2023 Q4
10 quarters
|
|
46
Lazard
LAZ
$4.5B
| $780K | 0.04% |
18,608
| – | – |
2018 Q3
31 quarters
|
|
47
HDFC Bank
HDB
$134B
| $270K | 0.01% |
10,462
| – | – |
2023 Q4
10 quarters
|
|
|
48
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-162,804
| Closed | -$45.4M | – |
|
49
Clarivate
CLVT
$1.48B
| – | – |
-121,927
| Closed | -$308K | – |
|
50
Fiserv Inc
FISV
$34B
| – | – |
-3,990
| Closed | -$223K | – |
|
Similar funds
Southeastern Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Southeastern Asset Management held 51 positions worth $1.92B, down 5.7% from $2.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Southeastern Asset Management withdrew a net $136M in Q2 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Southeastern Asset Management opened a new position in Abbott worth $76.3M.
- Southeastern Asset Management's largest Q2 2026 buy was Abbott: 840,747 shares worth $76.3M.
- Southeastern Asset Management added most to CNX Resources in Q2 2026, an estimated $23.4M increase.
- Southeastern Asset Management's biggest Q2 2026 reduction was ACM Research, cutting an estimated $45.5M.
- Southeastern Asset Management fully exited Bio-Rad Laboratories Class A in Q2 2026, selling an estimated $45.4M.
- Southeastern Asset Management's ten largest holdings make up 63% of its $1.92B portfolio in Q2 2026.
- Southeastern Asset Management opened 2 new positions and closed 4 in Q2 2026.
- Southeastern Asset Management's portfolio value fell 5.7% quarter-over-quarter to $1.92B.
Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.