Southeastern Asset Management Inc is an investment advisor that manages 28.8 BN dollars in regulatory AUM and has 60 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 12/31/22. The fund's latest filing disclosed 3BN in positions, representing 10% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SOUTHEASTERN ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CNX 7.45% Energy 4.56% 0.4% 4 4%
MAT 7.01% Cons. Disc. -0.87% -0.39% 3 4%
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SOUTHEASTERN ASSET Founders and Key Employees

Name Title In Position Since
Otis M. Hawkins Chairman-Ceo/Shareholder/Director September-1975
George S. Cates President/Shareholder/Director August-1987
Andrew R. Mccarroll General Counsel / Shareholder January-2003
Michael J. Wittke Chief Compliance Officer January-2005
Richard W. Hussey Chief Operating Officer / Shareholder / Director September-2006
Steven G. Fracchia Chief Financial Officer / Secretary / Shareholder January-2008
Raymond E. Glotzbach Direct Owner Over 5% October-2011

SOUTHEASTERN ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

SOUTHEASTERN ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Form ADV Part 2A, Item 8

THIS SECTION IS REQUIRED. YOU MAY NOT OMIT THIS HEADING. You must answer each item. If an item is not applicable, you must state that it is not applicable.

A. Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

Determining Business or Intrinsic Value.

Our 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.

We use two primary methods of appraisal. The first seeks to assess the company’s liquidation value based on the current economic worth of corporate assets and liabilities. The second method seeks to determi...
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SOUTHEASTERN ASSET Portfolio Concentration


6410 POPLAR AVE., STE. 900
MEMPHIS, Tennessee
UNITED STATES, 38119-4843

SOUTHEASTERN ASSET Contact Information

Phone Number: 901-761-2474
Fax Number: 901-818-5160



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