SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationSoutheastern Asset Management Inc. provides investment management services for clients using a value-oriented, long-term, bottom-up stock selection process. The firm seeks superior long-term performance by acquiring equity securities of strong businesses with good management partners, purchased at a meaningful discount to their appraised value. This strategy aims to protect capital from significant permanent loss and provide opportunities for substantial appreciation.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
15%
Of book traded, QoQ
Positions
81
Long U.S. equities
Top 10 Concentration
56%
Of reported value
QoQ Change
$-115.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$3.7B
Form ADV, as of Mar 2026
● 100% discretionary ($3.7B)
By client type
13F AUM over time
$1.9B
Q2 ’26 · 13F AUM
▼ 91%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 8.65MSH | $184.0M | ~$21.28 | $21.22 | ▼0.3% | 9.6% | ▼ 8.6% | Reduced | |
| 11.21MSH | $155.7M | ~$13.88 | $14.82 | ▲6.8% | 8.1% | ▲ 14554.0% | Added | |
| 4.25MSH | $144.2M | ~$33.93 | $36.48 | ▲7.5% | 7.5% | ▲ 790.3% | Added | |
| 2.76MSH | $127.6M | ~$46.16 | $38.76 | ▼16.0% | 6.7% | ▲ 328.9% | Added | |
| 7.64MSH | $103.4M | ~$13.53 | $12.61 | ▼6.8% | 5.4% | ▲ 583.2% | Added | |
| 133KSH | $82.8M | ~$623.54 | $828.50 | ▲32.9% | 4.3% | ▲ 456.8% | Added | |
| 1.49MSH | $82.0M | ~$54.90 | $44.96 | ▼18.1% | 4.3% | ▲ 348.2% | Added | |
| 3.15MSH | $74.5M | ~$23.62 | $25.67 | ▲8.7% | 3.9% | ▲ 408.8% | Added | |
| 750KSH | $68.0M | ~$90.74 | $116.67 | ▲28.6% | 3.5% | New | New | |
| 170KSH | $53.2M | ~$313.13 | $334.05 | ▲6.7% | 2.8% | ▲ 359.9% | Added |
RYNReduced
$184.0M· 9.6%· 8.65M SH· ▼ 8.6%· cost $21.28· last $21.22· ▼0.3%
MATAdded
$155.7M· 8.1%· 11.21M SH· ▲ 14554.0%· cost $13.88· last $14.82· ▲6.8%
CNXAdded
$144.2M· 7.5%· 4.25M SH· ▲ 790.3%· cost $33.93· last $36.48· ▲7.5%
PPLIAdded
$127.6M· 6.7%· 2.76M SH· ▲ 328.9%· cost $46.16· last $38.76· ▼16.0%
ACIAdded
$103.4M· 5.4%· 7.64M SH· ▲ 583.2%· cost $13.53· last $12.61· ▼6.8%
REGNAdded
$82.8M· 4.3%· 133K SH· ▲ 456.8%· cost $623.54· last $828.50· ▲32.9%
FBINAdded
$82.0M· 4.3%· 1.49M SH· ▲ 348.2%· cost $54.90· last $44.96· ▼18.1%
KHCAdded
$74.5M· 3.9%· 3.15M SH· ▲ 408.8%· cost $23.62· last $25.67· ▲8.7%
ABTNew
$68.0M· 3.5%· 750K SH· New· cost $90.74· last $116.67· ▲28.6%
FDXAdded
$53.2M· 2.8%· 170K SH· ▲ 359.9%· cost $313.13· last $334.05· ▲6.7%
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Sector Breakdown
Q2 2026Consumer Discretionary18.0% · $344.5M
Real Estate14.4% · $276.3M
Unclassified14.1% · $270.6M
Consumer Staples11.9% · $227.9M
Health Care11.6% · $222.1M
Communication Services8.7% · $167.2M
Energy8.3% · $158.2M
Other13.1% · $250.2M