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| Southeastern Asset Management Inc
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| CRD # | 105276 |
| SEC # | 801-11123 |
| CIK # | 0000807985 |
| AUM | 3.7 B (2026-03-27) |
| Employees | 29 (48% Investors, 10% Brokers) |
| Phone | 901-761-2474 |
| Address | 5100 Poplar Ave, Suite 2450 Memphis, TN 38137-4000 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Rayonier Inc | 0.2 | ||
| Mattel Inc /DE/ | 0.2 | ||
| Consol Energy Inc | 0.2 | ||
| Albertsons Companies Inc | 0.1 | ||
| Regeneron Pharmaceuticals Inc | 0.1 | ||
| HJ Heinz Holding Corp | 0.1 | ||
| Fedex Corp | 0.1 | ||
| Fortune Brands Home & Security Inc | 0.1 | ||
| MGM Resorts International | 0.1 | ||
| Phillips van Heusen Corp /DE/ | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Southeastern European Concentrated Opportunities LP | [2024-03-27] | 26.5 M | 54.4 M |
| HF | Southeastern European Concentrated Opportunities ICAV | [2021-03-30] | 26.5 M | 61.1 M |
| HF | Southeastern Global Equity Fund LP | [2021-03-30] | 25.0 M | 30.1 M |
| HF | Southeastern Concentrated Value Master Fund Ltd | [2015-04-21] | 300.0 M | 1.2 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.1 |
| (b) Individuals (high net worth individuals) | 7 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 2.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 0.7 |
| (h) Charitable organizations | 2 | 0.0 |
| (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 | 0.1 |
| (n) Other | 1 | 0.0 |
| Total | 25 | 3.7 |
| By Discretionary | ||
| Discretionary | 25 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 3.5 | |
| Total | 25 | 3.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tammy Jennissen | 136 | 28 | ||
| Michael Parton | 26 | 11 | ||
| Fraser Marcus | 4 | 4 | ||
| Doug Burton | 15 | 3 | ||
| Southeastern Asset Management Inc | 5 | 3 | ||
| Southeastern Asset Management GP LLC | 4 | 3 | ||
| Gwin Myerberg | 4 | 3 | ||
| Joey Antonio | 4 | 3 | ||
| Jessica Pressgrove | 3 | 2 | ||
| Isaac Byrd | 2 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000807985] | |
| 3 | [0000807985] | |
| SC 13D | [0000807985] | |
| SC 13G | [0000807985] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $34.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300J7IN26FW3I8P68 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Southeastern Asset Management Inc/TN/ | |
| Summit Materials, Inc. | |
| Sonic Corp | |
| Deltic Timber Corp | |
| CNX Resources Corp | |
| Dell Inc | |
| Martin Marietta Materials Inc | |
| EXPAND ENERGY Corp |
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Regan Capital LLC
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Cambria Investment Management LP
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CA | 3.6 B |
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Calydon Capital LLC
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TN | 3.6 B |
|
Greenwich Wealth Management LLC
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CT | 3.5 B |
|
1607 Capital Partners LLC
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VA | 3.5 B |