Southeastern Asset Management Inc/tn/
Southeastern Asset Management is an employee-owned, global investment management and advisory firm headquartered in Memphis, Tennessee. Founded in 1975 by O. Mason Hawkins, the firm specializes in value investing and serves institutional investors and mutual fund clients worldwide, including through its Longleaf Partners Fund suite. The company has around 50–69 employees and is known for its rigorous, long-term investment philosophy. The firm maintains additional offices in London, Singapore, and Sydney.
Investment Strategy
Southeastern Asset Management follows a long-term, concentrated, engaged value investing approach rooted in Ben Graham’s discipline. The firm’s generalist research team builds high-conviction portfolios by identifying high-quality businesses trading at a discount to intrinsic value, managed by capable leadership. Their investment horizon typically exceeds five years; portfolio managers and analysts collaborate globally across mandates, seeking to drive long-term value through active engagement with portfolio companies. The firm deliberately maintains a concentrated number of positions and leverages short-term market inefficiencies to invest in undervalued equities.
Latest 13F Filing Activity
Southeastern Asset Management Inc/tn/ filed their most recent 13F report on Jun 30, 2025 disclosing 47 equity positions with a total 13F market value of $2B. The fund increased holdings in PVH Corporation, Disney Walt Co., Angi Inc. among other positions. Southeastern Asset Management Inc/tn/ reduced exposure to Affiliated Managers Group in, Albertsons Cos Inc., Millicom Intl Cellular S A among others.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNX | CNX RES CORP | 7.58% | $150.3M | 4,462,756 | $15.79 | $33.68 | -$363.3K |
M MAT | MATTEL INC | 7.18% | $142.4M | 7,220,265 | $16.50 | $19.72 | +$9.5M |
I IAC | IAC INC | 5.52% | $109.4M | 2,930,980 | $91.97 | $37.34 | -$3.4M |
K KHC | KRAFT HEINZ CO | 4.78% | $94.9M | 3,674,261 | $29.10 | $25.82 | +$20.0M |
P PVH | PVH CORPORATION | 4.74% | $94.0M | 1,369,854 | $70.83 | $68.60 | +$54.8M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | Memphis, TN , United States | |
D Doug Schrank | Head of Trading and Principal | Memphis, TN , United States | |
 | Trader | Memphis, TN , United States |