SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Holdings - 2Q26

As of June 30, 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 47 positions comprising 47 stocks worth $1.9B. The top 5 holdings represented 41.3% of the portfolio. During the quarter, the fund entered 2 new positions and exited 4. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.