SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985 · Q2 2026

13F Equity AUM

$1.9B

-5.7% QoQ

Positions

-2 QoQ

AUM Rank

#1,587

Top 18%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,709 · Top 81%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 41.3%Top 10: 62.7%Top 20: 84.5%

RYN10.5%

MAT8.9%

CNX8.3%

0J7Q7.5%

ACI6.1%

REGN5.0%

FBIN4.8%

KHC4.5%

ABT4.0%

FDX3.2%

Others (37)37.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical17.4%

Consumer Defensive16.8%

Real Estate14.4%

Healthcare11.5%

Technology11.0%

Industrials10.3%

Energy8.3%

Communication Services7.1%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 47Median: 1.35%Avg: 2.13%

0–0.5%

15(1.8%)

0.5–1%

5(4.3%)

1–3%

17(31.2%)

3–5%

5(21.4%)

5%+

5(41.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 47vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased8Decreased24Exited4

New Positions

ABT4.0%

+841K

TME1.0%

+2.3M

Increased

ESRT2.5%

+2.2M(+34%)

ACI6.1%

+1.2M(+16%)

AVTR2.4%

+1.2M(+34%)

CNX8.3%

+649K(+16%)

GLIBK2.2%

+614K(+47%)

SAM1.4%

+28K(+23%)

REGN5.0%

+22K(+17%)

CLW1.3%

+14K(+1%)

Decreased

TRIP1.6%

-2,339,602(-51%)

RYN10.5%

-1,271,296(-12%)

0J7Q7.5%

-890,894(-22%)

ACMR0.9%

-643,422(-82%)

MICC0.9%

-618,032(-38%)

MGM2.9%

-493,448(-30%)

MAT8.9%

-489,602(-4%)

FBIN4.8%

-466,176(-22%)

KHC4.5%

-340,767(-9%)

SHEN2.1%

-323,499(-11%)

Exited

-162,804

-3,661

-121,927

-3,990

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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