SOUTHEASTERN ASSET MANAGEMENT INC/TN/

AUM: $5.27 B

13-F Portfolio Value: $2.03 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 51.96%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
PVH	PVH CORPORATION	2.53%	736,935	$51,408,585	No Change	$69.76	13F
GLIBK	GCI LIBERTY INC	2.42%	1,321,110	$49,158,503	No Change	$37.21	13F
SHEN	SHENANDOAH TELECOMMUNICATION	2.23%	2,940,296	$45,339,364	No Change	$15.42	13F
CNH	CNH INDL N V	2.01%	3,716,808	$40,884,888	No Change	$11	13F
BATRK	ATLANTA BRAVES HLDGS INC	1.41%	671,014	$28,652,298	No Change	$42.7	13F
DOLE	DOLE PLC	1.36%	1,933,708	$27,632,688	No Change	$14.29	13F
KSPI	KASPI KZ JSC	0.88%	240,628	$17,823,316	No Change	$74.07	13F
HTHT	H WORLD GROUP LTD	0.57%	231,372	$11,635,698	No Change	$50.29	13F
MLCO	MELCO RESORTS AND ENTMNT LTD	0.5%	1,797,254	$10,208,403	No Change	$5.68	13F
GLIBA	GCI LIBERTY INC	0.15%	80,675	$2,972,874	No Change	$36.85	13F
AMG	AFFILIATED MANAGERS GROUP	0.08%	5,562	$1,539,005	No Change	$276.7	13F
LYV	LIVE NATION ENTERTAINMENT IN	0.06%	8,434	$1,286,269	No Change	$152.51	13F
HSIC	SCHEIN HENRY INC	0.06%	17,038	$1,255,701	No Change	$73.7	13F
ENOV	ENOVIS CORPORATION	0.05%	44,258	$1,006,870	No Change	$22.75	13F
H	HYATT HOTELS CORP	0.05%	7,733	$1,111,928	No Change	$143.79	13F
MSGS	MADISON SQUARE GRDN SPRT COR	0.05%	3,218	$1,034,265	No Change	$321.4	13F
LAZ	LAZARD INC	0.04%	18,608	$790,468	No Change	$42.48	13F
STZ	CONSTELLATION BRANDS INC	0.03%	3,661	$549,150	No Change	$150	13F
RXO	RXO INC	0.03%	43,731	$639,347	No Change	$14.62	13F
CLVT	CLARIVATE PLC	0.02%	121,927	$308,475	No Change	$2.53	13F
FI	FISERV INC	0.01%	3,990	$222,642	No Change	$55.8	13F
HDB	HDFC BANK LTD	0.01%	10,462	$260,295	No Change	$24.88	13F

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