SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SEC Form 13F institutional filer · CIK 0000807985
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
99.9%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — $570M AUM allocation strategy
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ files SEC Form 13F and reports $570M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 43.4%, followed by Health Care 18.2% and Consumer Staples 15.7%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$570M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$KHC −539K sh · −$20M−$PYPL −532K sh · −$31.3M−$MGM −370K sh · −$12.7M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Apparel, Accessories & Luxury Goods32.6%—
- Biotechnology17.7%—
- Packaged Foods & Meats15.6%—
- Air Freight & Logistics15.5%—
- Casinos & Gaming10.8%—
- Transaction & Payment Processing Services7.0%—
- Health Care Distributors0.5%—
- Movies & Entertainment0.2%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $RL | Ralph Lauren Corporation | 12.8M | $186M | +4.24M | 32.6% |
| $REGN | Regeneron Pharmaceuticals Inc | 131K | $101M | -35.1K | 17.7% |
| $KHC | The Kraft Heinz Company | 3.95M | $88.8M | -539K | 15.6% |
| $FDX | FedEx Corporation | 247K | $88.2M | -112K | 15.5% |
| $MGM | MGM Resorts International | 1.66M | $61.5M | -370K | 10.8% |
| $FIS | Fidelity National Information Services Inc | 828K | $38.8M | +205K | 6.8% |
| $CAH | Cardinal Health Inc | 7.34K | $1.55M | -1.31K | 0.3% |
| $LYV | Live Nation Entertainment Inc | 8.43K | $1.29M | +0 | 0.2% |
| $HSIC | Henry Schein Inc | 17K | $1.26M | +0 | 0.2% |
| $PYPL | PayPal Holdings Inc | 22.5K | $1.02M | -532K | 0.2% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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