SOUTHEASTERN ASSET MANAGEMENT INC

HTTP://SOUTHEASTERNASSET.COM • MEMPHIS, TN • Investment Advisor How do I update this listing?

Southeastern Asset Management is based out of Memphis. Southeastern Asset Management is a large advisory firm with 92 clients and discretionary assets under management (AUM) of $14,063,194,254 (Form ADV from 2019-05-06). Their last reported 13F filing for Q3 2019 included $5,734,269,000 in managed 13F securities and a top 10 holdings concentration of 67.8%. Southeastern Asset Management's largest holding is Centurylink Inc with shares held of 73,661,561. Southeastern Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 78 13F filings, 113 13D filings, 422 13G filings, and 2 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $5.734 Billion
  • Prior Market Value $6.096 Billion
  • New Purchases1 stock
  • Additional Purchases5 stocks
  • Sold out of2 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 67.80 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 7.51 %
  • Time Held Top20:10.00 quarters
  • Time Held Top10:8.30 quarters
  • Time Held All:12.85 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 12.98%
Performance Last 4 Quarters: 4.1%
Performance Metrics
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Additive Advisory and Capital, LLC
LONGLEAF PARTNERS FUNDS TRUST

View Last Form Adv Compilation Report on Record

SOUTHEASTERN ASSET MANAGEMENT INC.
Classified as Hedge Fund
6410 POPLAR AVE., STE. 900
MEMPHIS TN    38119-4843
Country: United States
Business Phone: 901-761-2474
Fax: 901-818-5160
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: TN
Number of employees: 70
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,228,160,000
Total Number of Clients: 92
Amount of client funds and securities by related persons: 121,457,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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SOUTHEASTERN ASSET MANAGEMENT INC.

ownership team - last updated 2019-05-06
Name Title Start Date Direct/Indirect % Ownership
MCCARROLL, ANDREW, ROWAN GENERAL COUNSEL / SHAREHOLDER / SECRETARY 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. GENERAL COUNSEL / SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT & GENERAL COUNSEL direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT,GENERAL COUNSEL, SECRETARY/ SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT,GENERAL COUNSEL/ SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. GENERAL COUNSEL / SHAREHOLDER / SECRETARY direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. GENERAL COUNSEL direct 2007-09-01
HAWKINS, OTIS, MASON CHAIRMAN/SHAREHOLDER/DIRECTOR 09/01/1975 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR direct 1975-09-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01
ADDITIVE ADVISORY AND CAPITAL, LLC CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01 2016-05-18
CATES, GEORGE, STALEY VICE CHAIRMAN/SHAREHOLDER/DIRECTOR 08/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE CHAIRMAN/SHAREHOLDER/DIRECTOR direct 1987-08-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01
ADDITIVE ADVISORY AND CAPITAL, LLC PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01 2016-05-18
SOUTHEASTERN ASSET MANAGEMENT INC. PRESIDENT/SHAREHOLDER/DIRECTOR direct 1987-08-01 2017-03-30
WITTKE, MICHAEL, JASON CHIEF COMPLIANCE OFFICER 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2005-01-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHIEF COMPLIANCE OFFICER direct 2007-09-01
FRACCHIA, STEVEN, GEORGE CHIEF OPERATING OFFICER/ SHAREHOLDER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2008-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER / SECRETARY / SHAREHOLDER direct 2008-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER/ SHAREHOLDER direct 2016-10-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHIEF FINANCIAL OFFICER direct 2008-02-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD CHIEF FINANCIAL OFFICER direct 2008-08-01
GLOTZBACH, RAYMOND, EUGENE CEO / SHAREHOLDER / DIRECTOR 08/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECT OWNER OVER 5% direct 2011-10-01
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECT OWNER OVER 5% / DIRECTOR direct 2016-08-01
SOUTHEASTERN ASSET MANAGEMENT INC. PRESIDENT / SHAREHOLDER / DIRECTOR direct 2016-08-01
SHORES, JOSHUA, DAVID DIRECTOR 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECTOR direct 2016-08-01
SMITH, SALLEY & ASSOCIATES, LLC CHIEF OPERATIONS OFFICER direct 2005-01-01
SMITH, SALLEY & ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
PRESSGROVE, JESSICA, BOGGAN CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAM ASIA PACIFIC OPPORTUNITIES FUND LP United States 805-2442013695 Hedge Fund 49,247,238 1,000,000
SOUTHEASTERN CONCENTRATED VALUE MASTER FUND LTD Cayman Islands 805-8578250495 Hedge Fund 1,178,911,152 5,000,000 Master Fund

SOUTHEASTERN ASSET MANAGEMENT INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
HAWKINS, OTIS, MASON CHAIRMAN/SHAREHOLDER/DIRECTOR 09/01/1975 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR direct 1975-09-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01
ADDITIVE ADVISORY AND CAPITAL, LLC CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01 2016-05-18
CATES, GEORGE, STALEY VICE CHAIRMAN/SHAREHOLDER/DIRECTOR 08/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE CHAIRMAN/SHAREHOLDER/DIRECTOR direct 1987-08-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01
ADDITIVE ADVISORY AND CAPITAL, LLC PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01 2016-05-18
SOUTHEASTERN ASSET MANAGEMENT INC. PRESIDENT/SHAREHOLDER/DIRECTOR direct 1987-08-01 2017-03-30
MCCARROLL, ANDREW, ROWAN GENERAL COUNSEL / SHAREHOLDER / SECRETARY 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. GENERAL COUNSEL / SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT & GENERAL COUNSEL direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT,GENERAL COUNSEL, SECRETARY/ SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT,GENERAL COUNSEL/ SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. GENERAL COUNSEL / SHAREHOLDER / SECRETARY direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. GENERAL COUNSEL direct 2007-09-01
WITTKE, MICHAEL, JASON CHIEF COMPLIANCE OFFICER 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2005-01-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHIEF COMPLIANCE OFFICER direct 2007-09-01
FRACCHIA, STEVEN, GEORGE CHIEF OPERATING OFFICER/ SHAREHOLDER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2008-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER / SECRETARY / SHAREHOLDER direct 2008-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER/ SHAREHOLDER direct 2016-10-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHIEF FINANCIAL OFFICER direct 2008-02-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD CHIEF FINANCIAL OFFICER direct 2008-08-01
GLOTZBACH, RAYMOND, EUGENE CEO / SHAREHOLDER / DIRECTOR 08/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECT OWNER OVER 5% direct 2011-10-01
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECT OWNER OVER 5% / DIRECTOR direct 2016-08-01
SOUTHEASTERN ASSET MANAGEMENT INC. PRESIDENT / SHAREHOLDER / DIRECTOR direct 2016-08-01
SHORES, JOSHUA, DAVID DIRECTOR 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECTOR direct 2016-08-01
SMITH, SALLEY & ASSOCIATES, LLC CHIEF OPERATIONS OFFICER direct 2005-01-01
SMITH, SALLEY & ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
PRESSGROVE, JESSICA, BOGGAN CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOUTHEASTERN CONCENTRATED VALUE MASTER FUND LTD Cayman Islands 805-8578250495 Hedge Fund 1,178,911,152 5,000,000 Master Fund
SAM ASIA PACIFIC OPPORTUNITIES FUND LP United States 805-2442013695 Hedge Fund 49,247,238 1,000,000

SOUTHEASTERN ASSET MANAGEMENT INC.

ownership team - last updated 2017-07-10
Name Title Start Date Direct/Indirect % Ownership
SHORES, JOSHUA, DAVID DIRECTOR 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECTOR direct 2016-08-01
SMITH, SALLEY & ASSOCIATES, LLC CHIEF OPERATIONS OFFICER direct 2005-01-01
SMITH, SALLEY & ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2005-05-01
GLOTZBACH, RAYMOND, EUGENE PRESIDENT / SHAREHOLDER / DIRECTOR 08/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECT OWNER OVER 5% direct 2011-10-01
SOUTHEASTERN ASSET MANAGEMENT INC. DIRECT OWNER OVER 5% / DIRECTOR direct 2016-08-01
SOUTHEASTERN ASSET MANAGEMENT INC. PRESIDENT / SHAREHOLDER / DIRECTOR direct 2016-08-01
FRACCHIA, STEVEN, GEORGE CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER/ SHAREHOLDER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2008-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER / SECRETARY / SHAREHOLDER direct 2008-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER/ SHAREHOLDER direct 2016-10-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHIEF FINANCIAL OFFICER direct 2008-02-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD CHIEF FINANCIAL OFFICER direct 2008-08-01
WITTKE, MICHAEL, JASON CHIEF COMPLIANCE OFFICER 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2005-01-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHIEF COMPLIANCE OFFICER direct 2007-09-01
MCCARROLL, ANDREW, ROWAN GENERAL COUNSEL / SHAREHOLDER / SECRETARY 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. GENERAL COUNSEL / SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT & GENERAL COUNSEL direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT,GENERAL COUNSEL, SECRETARY/ SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE PRESIDENT,GENERAL COUNSEL/ SHAREHOLDER direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INC. GENERAL COUNSEL / SHAREHOLDER / SECRETARY direct 2003-01-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. GENERAL COUNSEL direct 2007-09-01
CATES, GEORGE, STALEY VICE CHAIRMAN/SHAREHOLDER/DIRECTOR 08/01/1987 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01
SOUTHEASTERN ASSET MANAGEMENT INC. VICE CHAIRMAN/SHAREHOLDER/DIRECTOR direct 1987-08-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01
ADDITIVE ADVISORY AND CAPITAL, LLC PRESIDENT/SHAREHOLDER/DIRECTOR indirect 1987-08-01 2016-05-18
SOUTHEASTERN ASSET MANAGEMENT INC. PRESIDENT/SHAREHOLDER/DIRECTOR direct 1987-08-01 2017-03-30
HAWKINS, OTIS, MASON CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR 09/01/1975 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SOUTHEASTERN ASSET MANAGEMENT INC. CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR direct 1975-09-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD. CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01
SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01
ADDITIVE ADVISORY AND CAPITAL, LLC CHAIRMAN-CEO/SHAREHOLDER/DIRECTOR indirect 1975-09-01 2016-05-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAM ASIA PACIFIC OPPORTUNITIES FUND LP United States 805-2442013695 Hedge Fund 20,183,708 1,000,000
SOUTHEASTERN CONCENTRATED VALUE MASTER FUND LTD Cayman Islands 805-8578250495 Hedge Fund 862,950,679 5,000,000 Master Fund

WhaleScore history for SOUTHEASTERN ASSET MANAGEMENT INC

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Southeastern Asset Management, Inc. Melco International Development Ltd. 2019-02-22 Long 19.848 1,803,000 182,122,077 11.98% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Southeastern Asset Management, Inc. Hopewell Holdings Ltd. 2019-03-22 Long 38.506 52,817,500 0 0.0% Hong Kong
Southeastern Asset Management, Inc. Melco International Development Ltd. 2019-02-15 Long 17.11 3,683,000 183,227,077 12.06% Hong Kong
Southeastern Asset Management, Inc. Melco International Development Ltd. 2018-07-20 Long 22.079 2,811,000 93,933,077 6.12% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2016-02-08 23,016,502 7.12%
SOUTHEASTERN ASSET MANAGEMENT INC COLT GROUP 2015-08-13 29,465,240 3.29%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2015-12-03 22,425,149 6.67%
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2015-12-02 16,824,649 5.0%
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2015-09-08 13,921,250 4.1%
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2015-08-21 11,011,884 3.24%

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