13F filing recap · Q2 2025
What did Southeastern Asset Management buy in Q2 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.
Stock value
$1.98B
Positions
49
Estimated turnover
39.1%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Southeastern Asset Management opened new positions in Fortune Brands Innovations, Walt Disney, Angi, Acm Research, Clearwater Paper, Kaspi.kz, Alexanders, and Accendra Health, while exiting Alphabet and Howard Hughes Holdings. It substantially added to Kraft Heinz, Regeneron Pharmaceuticals, Tripadvisor, and Empire State Realty Trust, and dramatically increased Pvh Corp and Shenandoah Telecommunications. Notable trims included Millicom International Cellular, Oscar Health, Westrock Coffee, Park Hotels & Resorts, and Affiliated Managers Group.