Equal-WT
WhaleScore 2.0
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SOUTHEASTERN ASSET MANAGEMENT INC
MEMPHIS TN
Investment Advisor
Hedge Fund
Southeastern Asset Management is based out of Memphis. Southeastern Asset Management is a hedge fund with 34 clients and discretionary assets under management (AUM) of $4,327,763,955 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $1,876,195,565 in managed 13F securities
and a top 10 holdings concentration of 54.45%. Southeastern Asset Management's largest holding is CNX Resources Corp with shares held of 4,786,178. Whalewisdom has at least 100 13F filings, 142 13D filings, 610 13G filings, and 2 Form 4 filings
Business Description
Southeastern primarily provides discretionary investment management services for institutional accounts and funds. The Company follows a similar strategy for its various clients and seeks superior long-term performance by acquiring equity securities that meet certain qualitative and quantitative criteria. These criteria include strong, understandable, financially sound, and competitively entrenched businesses that will generate growing free cash flow, as well as good management partners who are capable operators, responsible capital allocators, trustworthy, and shareholder-oriented.
Southeastern Asset Management International (UK) Ltd. (“SAMI UK”) and Southeastern Asset Management International (Singapore) Pte. Ltd. (“SAMI Singapore”) are subsidiaries of Southeastern that provide international research and client services, and fund management services, respectively. Southeastern has no disciplinary information to disclose.
Investment Strategy
Southeastern implements its investment philosophy, which has been applied for many years, by tailoring portfolios to meet each client's specific requirements. Client relations personnel gain an understanding of the client's financial situation and investment objectives to determine the suitability of Southeastern's approach. The terms of the Investment Management Agreement (IMA) are reviewed by client relations, portfolio administration, and trading departments to ensure Southeastern is capable of performing the requirements and that the guidelines are appropriate in light of Southeastern’s investment strategy.
The research team selects investments that meet Southeastern’s criteria, as well as the client mandates. Southeastern's portfolios generally contain 18 to 22 securities, unless client guidelines mandate otherwise. The research team appraises businesses by studying financial statements, regulatory information, trade publications, and other industry and corporate data, and by talking with corporate management, competitors, and suppliers.
Owners
- HAWKINS, OTIS, MASON - CHAIRMAN/SHAREHOLDER/DIRECTOR
- GLOTZBACH, RAYMOND, EUGENE - CEO / SHAREHOLDER / DIRECTOR
- MCCARROLL, ANDREW, ROWAN - GENERAL COUNSEL / SHAREHOLDER / CCO / SECRETARY / DIRECTOR
- PRESSGROVE, JESSICA, BOGGAN - CHIEF FINANCIAL OFFICER, SHAREHOLDER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| REGN Regeneron Pharmaceut | 3.88% |
| TRIP TripAdvisor Inc | 1.31% |
| SHEN Shenandoah Telecommu | 0.61% |
| SN SharkNinja Inc | 0.41% |
| CNX CNX Resources Corp | 0.26% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| RTX RTX Corp | 2.87% |
| AMG Affiliated Managers | 1.84% |
| MGM MGM Resorts Internat | 0.89% |
| FDX Fedex Corp | 0.66% |
| HOUS Anywhere Real Estate | 0.54% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CNX CNX Resources Corp | 8.03% |
| MAT Mattel Inc | 7.08% |
| IAC IAC Inc | 6.01% |
| ACI Albertsons Companies | 5.94% |
| FIS Fidelity National In | 5.17% |
2025-03-31
13F Activity
| Market Value | $1.88b, Prior: $2.12b |
| Inflows (Outflows) as % of Total MV | (-6.7938)% |
| New Purchases | 3 stocks |
| Added To | 4 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 20 stocks |
| Top 10 Holdings % | 54.45% |
| Turnover %[1] | 14.89% |
| Turnover Alt %[2] | 7.3% |
| Time Held Top 20 | 12.85 quarters |
| Time Held Top 10 | 15.7 quarters |
| Time Held All | 14.49 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31