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Southeastern Asset Management Inc/tn/

CIK:0000807985
Asset Manager
$4B AUM
49 holdings
Memphis, TN, United States
Founded:1975
60 employees
Latest filing:Jun 30, 2025

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.

Top Buys
P
PVHPVH CORPORATION
+$54.8M
D
DISDISNEY WALT CO
+$36.0M
A
ANGIANGI INC
+$31.6M
A
ACMRACM RESH INC
+$30.7M
C
CLWCLEARWATER PAPER CORP
+$25.5M
Top Sells
A
AMGAFFILIATED MANAGERS GROUP IN
-$79.3M
A
ACIALBERTSONS COS INC
-$37.0M
T
TIGOMILLICOM INTL CELLULAR S A
-$22.2M
W
WESTWESTROCK COFFEE CO
-$19.9M
F
FISFIDELITY NATL INFORMATION SV
-$19.6M

Top Holdings

C
CNXCNX RES CORP
+7.6%$150.3M
M
MATMATTEL INC
+7.2%$142.4M
I
IACIAC INC
+5.5%$109.4M
K
KHCKRAFT HEINZ CO
+4.8%$94.9M
P
PVHPVH CORPORATION
+4.7%$94.0M

Equity Positions (47)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CNX
CNX RES CORP7.58%$150.3M4,462,756$15.79$33.68-$363.3K
M
MAT
MATTEL INC7.18%$142.4M7,220,265$16.50$19.72+$9.5M
I
IAC
IAC INC5.52%$109.4M2,930,980$91.97$37.34-$3.4M
K
KHC
KRAFT HEINZ CO4.78%$94.9M3,674,261$29.10$25.82+$20.0M
P
PVH
PVH CORPORATION4.74%$94.0M1,369,854$70.83$68.60+$54.8M

Industry Allocation

HOTELS & MOTELS
+9.8%
CRUDE PETROLEUM & NATURAL GAS
+7.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.2%
DOLLS & STUFFED TOYS
+7.2%
SERVICES-BUSINESS SERVICES, NEC
+6.0%