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  • Gurus
  • Value
  • SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (Data extracted from 13F, 13D, 13G and Form 4)

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

AUM: $5.27 B
13-F Portfolio Value: $1.92 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 50.16%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ALXALEXANDERS INC1.42%99,013$27,284,022No Change$275.5613F
AMGAFFILIATED MANAGERS GROUP0.1%5,562$1,882,181No Change$338.413F
CAHCARDINAL HEALTH INC0.09%7,337$1,742,978No Change$237.5613F
HHYATT HOTELS CORP0.08%7,733$1,498,965No Change$193.8413F
LYVLIVE NATION ENTERTAINMENT IN0.08%8,434$1,544,350No Change$183.1113F
MSGSMADISON SQUARE GRDN SPRT COR0.07%3,218$1,293,121No Change$401.8413F
HSICSCHEIN HENRY INC0.07%17,038$1,423,014No Change$83.5213F
XPOXPO INC0.07%6,336$1,300,717No Change$205.2913F
RXORXO INC0.06%43,731$1,206,538No Change$27.5913F
ENOVENOVIS CORPORATION0.05%44,258$916,141No Change$20.713F
PYPLPAYPAL HLDGS INC0.05%22,463$969,952No Change$43.1813F
LAZLAZARD INC0.04%18,608$780,420No Change$41.9413F
HDBHDFC BANK LTD0.01%10,462$270,233No Change$25.8313F