Manager activity
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
Add · 12
Reduce · 15
Exit · 4
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | POTLATCHDELTIC CORPORATION | -3,162,963 | Exit | -5.60 pp | 5/15/2026 |
| Add | RAYONIER INC | +5,083,702 | +89.5% | +5.44 pp | 5/15/2026 |
| Exit | DISNEY WALT CO | -317,175 | Exit | -1.61 pp | 5/15/2026 |
| Reduce | ACM RESH INC | -897,281 | -53.4% | -1.44 pp | 5/15/2026 |
| Reduce | PAYPAL HLDGS INC | -531,611 | -95.9% | -1.39 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS | -35,130 | -21.2% | -0.73 pp | 5/15/2026 |
| Add | FORTUNE BRANDS INNOVATIONS I | +975,182 | +82.8% | +1.50 pp | 5/15/2026 |
| Reduce | WHITE MTNS INS GROUP LTD | -12,788 | -40.4% | -0.89 pp | 5/15/2026 |
| Reduce | BIO RAD LABS INC | -64,826 | -28.5% | -0.84 pp | 5/15/2026 |
| Exit | LOUISIANA PAC CORP | -272,123 | Exit | -0.98 pp | 5/15/2026 |
| Add | ALBERTSONS COS INC | +1,253,089 | +20.3% | +1.50 pp | 5/15/2026 |
| Reduce | KRAFT HEINZ CO | -539,403 | -12.0% | -0.48 pp | 5/15/2026 |
| Reduce | CNX RES CORP | -721,713 | -15.2% | -0.14 pp | 5/15/2026 |
| Add | MATTEL INC | +4,241,829 | +49.5% | +1.58 pp | 5/15/2026 |
| Reduce | FEDEX CORP | -111,627 | -31.1% | -0.28 pp | 5/15/2026 |
| Reduce | AVANTOR INC | -28,306 | -0.8% | -0.45 pp | 5/15/2026 |
| Reduce | MGM RESORTS INTERNATIONAL | -370,408 | -18.2% | -0.28 pp | 5/15/2026 |
| Add | EMPIRE ST RLTY TR INC | +2,769,081 | +74.8% | +0.58 pp | 5/15/2026 |
| Add | NEW ORIENTAL ED & TECHNOLOGY | +142,719 | +37.6% | +0.52 pp | 5/15/2026 |
| Add | TRIPADVISOR INC | +1,759,811 | +62.0% | +0.57 pp | 5/15/2026 |
| Reduce | SHARKNINJA INC | -38,600 | -13.3% | -0.14 pp | 5/15/2026 |
| Add | IAC INC | +33,389 | +0.8% | +0.97 pp | 5/15/2026 |
| Reduce | ALEXANDERS INC | -23,699 | -19.3% | -0.04 pp | 5/15/2026 |
| Add | FIDELITY NATL INFORMATION SV | +205,352 | +33.0% | +0.07 pp | 5/15/2026 |
| Add | CLEARWATER PAPER CORP | +144,561 | +10.5% | +0.01 pp | 5/15/2026 |
| Reduce | BOSTON BEER INC | -29,596 | -20.0% | +0.06 pp | 5/15/2026 |
| Add | MAGNUM ICE CREAM CO NV | +189,269 | +13.2% | +0.18 pp | 5/15/2026 |
| Add | GRAHAM HLDGS CO | +2,039 | +5.7% | +0.22 pp | 5/15/2026 |
| Reduce | XPO INC | -6,676 | -51.3% | -0.02 pp | 5/15/2026 |
| Exit | OWENS & MINOR INC NEW | -181,735 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC | -1,312 | -15.2% | 0.00 pp | 5/15/2026 |