13F filing recap · Q3 2025
What did Southeastern Asset Management buy in Q3 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
$1.96B
Positions
49
Estimated turnover
38.7%
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 Rayonier, Avantor, Liberty Capital, Constellation Brands, and Clarivate, while exiting Angi, HF Sinclair, Oscar Health, Park Hotels & Resorts, Millicom International Cellular, and Westrock Coffee. The firm dramatically increased its Potlatchdeltic stake and substantially added to Albertsons, White Mountains Insurance, and Alexanders. Notable trims included PVH, Bio-Rad Laboratories, Fidelity National Information Services, and Melco Resorts & Entertainment.