Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- +6 vs. Q1 2025
- Portfolio value
- $1.98B
- +$107.4M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 4,462,756 | $150.3M | 7.6% | −323,422−6.8% | Reduced | History |
| MATMattel Inc | COM | 7,220,265 | $142.4M | 7.2% | +381,331+5.6% | Added | History |
| PPLIPeople Inc | COM NEW | 2,930,980 | $109.4M | 5.5% | +475,488+19.4% | Added | History |
| KHCKraft Heinz Co | Stock | 3,674,261 | $94.9M | 4.8% | +1,212,280+49.2% | Added | History |
| PVHPVH Corp. | COM | 1,369,854 | $94.0M | 4.7% | +764,168+126.2% | Added | History |
| FDXFedEx Corp | Stock | 379,536 | $86.3M | 4.3% | −9,178−2.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 160,581 | $84.3M | 4.3% | +45,701+39.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 949,257 | $77.3M | 3.9% | −348,426−26.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 315,285 | $76.1M | 3.8% | −8,520−2.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,462,177 | $74.5M | 3.8% | −1,605,998−31.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 1,751,822 | $72.0M | 3.6% | −916,856−34.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,775,104 | $61.0M | 3.1% | −153,859−8.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,031,315 | $53.1M | 2.7% | +1,031,315 | New | History |
| SNSharkNinja, Inc. | COM SHS | 531,660 | $52.6M | 2.7% | −13,743−2.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 3,761,247 | $48.7M | 2.5% | −101,519−2.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,397,271 | $46.3M | 2.3% | +1,335,986+26.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 306,492 | $42.8M | 2.2% | −84,507−21.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 565,860 | $42.1M | 2.1% | −5,233−0.9% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 42,899 | $40.6M | 2.0% | −12,258−22.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 1,037,634 | $38.9M | 2.0% | −980,339−48.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 21,094 | $37.9M | 1.9% | +2,610+14.1% | Added | History |
| PCHPotlatchdeltic Corp | COM | 956,247 | $36.7M | 1.8% | +135,892+16.6% | Added | History |
| DISWalt Disney Co | Stock | 290,330 | $36.0M | 1.8% | +290,330 | New | History |
| DOLEDole plc | ORD SHS | 2,449,144 | $34.3M | 1.7% | +96,027+4.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 2,590,948 | $33.8M | 1.7% | +862,695+49.9% | Added | History |
| ANGIAngi Inc. | CL A NEW | 2,067,648 | $31.6M | 1.6% | +2,067,648 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 671,014 | $31.4M | 1.6% | −180,003−21.2% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 2,288,068 | $31.3M | 1.6% | +1,378,250+151.5% | Added | History |
| ACMRACM Research, Inc. | Stock | 1,185,744 | $30.7M | 1.5% | +1,185,744 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 896,756 | $30.4M | 1.5% | −8,136−0.9% | Reduced | History |
| CLWClearwater Paper Corp | COM | 937,921 | $25.5M | 1.3% | +937,921 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,630,140 | $21.3M | 1.1% | +1,073,122+68.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 106,317 | $20.3M | 1.0% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 881,857 | $18.9M | 1.0% | −1,214,928−57.9% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 188,806 | $16.0M | 0.8% | +188,806 | New | History |
| WESTWestrock Coffee Co | COM | 2,670,176 | $15.3M | 0.8% | −2,209,751−45.3% | Reduced | History |
| ALXAlexanders Inc | COM | 63,503 | $14.3M | 0.7% | +63,503 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 1,337,878 | $13.7M | 0.7% | −973,100−42.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,094 | $3.00M | 0.2% | −7,828−16.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 14,086 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 15,980 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 10,644 | $1.79M | 0.1% | −6,937−39.5% | Reduced | History |
| HSICHenry Schein Inc | COM | 20,962 | $1.53M | 0.1% | +5,362+34.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,838 | $1.35M | 0.1% | −472,933−98.6% | Reduced | History |
| ENOVEnovis CORP | COM | 36,583 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ACHAccendra Health Inc | Stock | 125,400 | $1.14M | 0.1% | +125,400 | New | History |
| LAZLazard, Inc. | COM | 22,863 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $848.5K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $841.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.