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| Southeastern Asset Management Inc
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| |
|---|---|
| CRD # | 105276 |
| SEC # | 801-11123 |
| CIK # | 0000807985 |
| AUM | $5.3 BB (2024-06-07) |
| Employees | 25 (40% Investors, 12% Brokers) |
| Phone | 901-761-2474 |
| Address | 6410 Poplar Ave, Ste 900 Memphis, TN 38119-4843 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CNX | 3.4 | 0.2 | |
| FDX | 62.2 | 0.2 | |
| MAT | 8.2 | 0.1 | |
| AMG | 4.7 | 0.1 | |
| FIS | 57.6 | 0.1 | |
| IAC | 7.1 | 0.1 | |
| K | 23.9 | 0.1 | |
| MGM | 12.7 | 0.1 | |
| BIO | 14.7 | 0.1 | |
| LYV | 19.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Southeastern European Concentrated Opportunities LP | [2024-03-27] | 66.3 | 56.9 |
| HF | Southeastern European Concentrated Opportunities ICAV | [2021-03-30] | 66.3 | 61.1 |
| HF | Southeastern Global Equity Fund LP | [2021-03-30] | 28.7 | 30.1 |
| HF | Sam Asia Pacific Opportunities Fund LP | [2016-03-29] | 274.1 | 43.9 |
| HF | Southeastern Concentrated Value Master Fund Ltd | [2015-04-21] | 323.7 | 1.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.1 |
| (b) Individuals (high net worth individuals) | 11 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 8 | 0.8 |
| (h) Charitable organizations | 11 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 4 | 0.1 |
| Total | 49 | 5.3 |
| By Discretionary | ||
| Discretionary | 49 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 49 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 4.8 | |
| Total | 49 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Tammy Jennissen | 129 | |||
| Michael Parton | 25 | |||
| Doug Burton | 15 | |||
| James Byrd | 13 | |||
| Southeastern Asset Management Inc | 5 | |||
| Joey Antonio | 4 | |||
| Southeastern Asset Management GP LLC | 4 | |||
| Fraser Marcus | 4 | |||
| Gwin Myerberg | 4 | |||
| Isaac Byrd | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000807985] | |
| 3 | [0000807985] | |
| SC 13D | [0000807985] | |
| SC 13G | [0000807985] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Summit Materials, Inc. | |
| Southeastern Asset Management Inc/TN/ | |
| Sonic Corp | |
| CNX Resources Corp | |
| Dell Inc | |
| Martin Marietta Materials Inc | |
| EXPAND ENERGY Corp |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
GMT Capital Corp
✚
|
GA | 5.6 |
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Apollon Wealth Management LLC
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|
SC | 5.5 |
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Aspen Grove Capital LLC
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|
CO | 5.2 |
|
Brave Warrior Advisors LLC
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|
NY | 5.2 |
|
Howard Capital Management Inc
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|
GA | 5.2 |
|
Iron Capital Advisors Inc
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|
GA | 5.2 |
|
Martingale Asset Management LP
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|
MA | 5.1 |
|
Arena Capital Advisors LLC
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|
CA | 4.9 |
|
SpiderRock Advisors LLC
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|
IL | 4.9 |
|
Bramshill Investments LLC
✚
|
FL | 4.8 |