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Longleaf Partners
Southeastern Asset Management
Concentrated value fund
$1.92B
Portfolio Value
47
Holdings
Q2 '26
Period
2026-08-14
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+9.83%
Q1 '25 → Q4 '25
Annualized
+13.26%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-9.35%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
RYNINCREASED
10.5% of portfolio
-12% shares-0.4pp
MATREDUCED
8.9% of portfolio
-4% shares-0.2pp
CNXINCREASED
8.3% of portfolio
+16% shares+0.6pp
PPLIREDUCED
7.5% of portfolio
-22% shares-0.4pp
ACIINCREASED
6.1% of portfolio
+16% shares-0.1pp
REGNINCREASED
5.0% of portfolio
+17% shares-0.0pp
FBINREDUCED
4.8% of portfolio
-22% shares+0.7pp
KHCREDUCED
4.4% of portfolio
-9% shares+0.1pp
ABTNEW
4.0% of portfolio
New position
FDXREDUCED
3.2% of portfolio
-21% shares-1.2pp
MGMREDUCED
2.9% of portfolio
-30% shares-0.1pp
ESRTINCREASED
2.5% of portfolio
+34% shares+0.8pp
AVTRINCREASED
2.4% of portfolio
+34% shares+1.1pp
PVHREDUCED
2.4% of portfolio
-15% shares-0.1pp
GLIBKINCREASED
2.2% of portfolio
+46% shares-0.2pp
CNHREDUCED
2.1% of portfolio
-5% shares+0.0pp
SHENREDUCED
2.1% of portfolio
-11% shares-0.2pp
WTMREDUCED
1.8% of portfolio
-9% shares-0.2pp
GHCREDUCED
1.7% of portfolio
-23% shares-0.2pp
BATRBREDUCED
1.6% of portfolio
-10% shares+0.2pp
TRIPREDUCED
1.6% of portfolio
-51% shares-0.8pp
FISREDUCED
1.6% of portfolio
-7% shares-0.3pp
SAMINCREASED
1.3% of portfolio
+23% shares
CLWINCREASED
1.3% of portfolio
+1% shares+0.2pp
DOLEREDUCED
1.3% of portfolio
-9% shares-0.1pp
TMENEW
1.0% of portfolio
New position
NWOEFREDUCED
1.0% of portfolio
-21% shares-0.5pp
KSPIREDUCED
1.0% of portfolio
-11% shares+0.1pp
ACMRREDUCED
0.9% of portfolio
-82% shares-0.6pp
MICCREDUCED
0.9% of portfolio
-38% shares-0.3pp
SNINCREASED
0.5% of portfolio
-75% shares-0.8pp
HTHTREDUCED
0.4% of portfolio
-11% shares-0.1pp
MLCOREDUCED
0.4% of portfolio
-11% shares-0.1pp
GLIBKREDUCED
0.1% of portfolio
-10% shares-0.1pp
BIOSOLD
was 2.2%
Sold out position
Filing price: $278.75
STZSOLD
was <0.1%
Sold out position
Filing price: $150.00
CLVTSOLD
was <0.1%
Sold out position
Filing price: $2.53
FISVSOLD
was <0.1%
Sold out position
Filing price: $55.80
Sold Out (4)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 81.0%Healthcare 9.0%Consumer Discretionary 5.4%Consumer Staples 4.4%Communication Services 0.1%+1 more (0.1%)
💼 Holdings
🔍
47 of 47 positions · $1.92B
This quarter: 2 new positions, increased 10, reduced 22, sold 4. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYNRAYONIER INC | 10.5% | Add 11.81% | 9491347 | $21.28 | $202.0M | — | — | — | — | 📄 | |
| 2 | MATMATTEL INC | 8.9% | Reduce 3.82% | 12322555 | $13.88 | $171.0M | — | — | — | — | 📄 | |
| 3 | CNXCNX RES CORP | 8.3% | Add 16.17% | 4663053 | $33.93 | $158.2M | — | — | — | — | 📄 | |
| 4 | PPLIPEOPLE INC | 7.5% | Reduce 22.15% | 3131835 | $46.16 | $144.6M | — | — | — | — | 📄 | |
| 5 | ACIALBERTSONS COMPANIES INC | 6.1% | Add 16.39% | 8636262 | $13.53 | $116.8M | — | — | — | — | 📄 | |
| 6 | REGNREGENERON PHARMACEUTICALS | 5.0% | Add 16.58% | 152322 | $623.54 | $95.0M | — | — | — | — | 📄 | |
| 7 | FBINFORTUNE BRANDS INNOVATIONS I | 4.8% | Reduce 21.65% | 1687109 | $54.90 | $92.6M | — | — | — | — | 📄 | |
| 8 | KHCKRAFT HEINZ CO | 4.4% | Reduce 8.63% | 3607946 | $23.62 | $85.2M | — | — | — | — | 📄 | |
| 9 | ABTABBOTT LABORATORIES | 4.0% | Buy | 840747 | $90.74 | $76.3M | — | — | — | — | 📄 | |
| 10 | FDXFEDEX CORP | 3.2% | Reduce 21.28% | 194828 | $313.13 | $61.0M | — | — | — | — | 📄 | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 2.9% | Reduce 29.67% | 1169513 | $47.81 | $55.9M | — | — | — | — | 📄 | |
| 12 | ESRTEMPIRE ST RLTY TR INC | 2.5% | Add 34.34% | 8696434 | $5.41 | $47.0M | — | — | — | — | 📄 | |
| 13 | AVTRAVANTOR INC | 2.4% | Add 34.24% | 4725478 | $9.90 | $46.8M | — | — | — | — | 📄 | |
| 14 | PVHPVH CORPORATION | 2.4% | Reduce 14.52% | 629897 | $74.26 | $46.8M | — | — | — | — | 📄 | |
| 15 | GLIBKLIBERTY CAP CORP | 2.2% | Add 46.50% | 1935424 | $21.56 | $41.7M | — | — | — | — | 📄 | |
| 16 | CNHCNH INDL N V | 2.1% | Reduce 5.34% | 3518270 | $11.23 | $39.5M | — | — | — | — | 📄 | |
| 17 | SHENSHENANDOAH TELECOMMUNICATION | 2.1% | Reduce 11.00% | 2616797 | $15.08 | $39.5M | — | — | — | — | 📄 | |
| 18 | WTMWHITE MTNS INS GROUP LTD | 1.8% | Reduce 9.33% | 17104 | $2073.39 | $35.5M | — | — | — | — | 📄 | |
| 19 | GHCGRAHAM HLDGS CO | 1.7% | Reduce 22.79% | 29156 | $1141.42 | $33.3M | — | — | — | — | 📄 | |
| 20 | BATRBATLANTA BRAVES HLDGS INC | 1.6% | Reduce 9.82% | 605091 | $51.90 | $31.4M | — | — | — | — | 📄 | |
| 21 | TRIPTRIPADVISOR INC | 1.6% | Reduce 50.88% | 2258466 | $13.71 | $31.0M | — | — | — | — | 📄 | |
| 22 | FISFIDELITY NATL INFORMATION SV | 1.6% | Reduce 7.05% | 769137 | $38.88 | $29.9M | — | — | — | — | 📄 | |
| 23 | ALXALEXANDERS INC | 1.4% | Held | 99013 | $275.56 | $27.3M | — | — | — | — | 📄 | |
| 24 | SAMBOSTON BEER INC | 1.3% | Add 23.35% | 146043 | $177.03 | $25.9M | — | — | — | — | 📄 | |
| 25 | CLWCLEARWATER PAPER CORP | 1.3% | Add 0.92% | 1539556 | $15.68 | $24.1M | — | — | — | — | 📄 |
1–25 of 47
1–25 of 47