|
⚲
|
| Message |
|---|
| I'm in the process of updating the data!! apologies for any slow speeds! |
| Southeastern Asset Management Inc
✚
| |
|---|---|
| CRD # | 105276 |
| SEC # | 801-11123 |
| CIK # | 0000807985 |
| AUM | $4.3 BB (2025-03-28) |
| Employees | 31 (26% Investors, 10% Brokers) |
| Phone | 901-761-2474 |
| Address | 5100 Poplar Ave, Suite 2450 Memphis, TN 38137-4000 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Consol Energy Inc | 0.2 | ||
| Mattel Inc /DE/ | 0.1 | ||
| IAC Holdings Inc | 0.1 | ||
| HJ Heinz Holding Corp | 0.1 | ||
| Phillips van Heusen Corp /DE/ | 0.1 | ||
| Fedex Corp | 0.1 | ||
| Regeneron Pharmaceuticals Inc | 0.1 | ||
| Fidelity National Information Services Inc | 0.1 | ||
| Bio RAD Laboratories Inc | 0.1 | ||
| Albertsons Companies Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Southeastern European Concentrated Opportunities LP | [2024-03-27] | 66.3 | 54.4 |
| 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 | 15.7 |
| HF | Southeastern Concentrated Value Master Fund Ltd | [2015-04-21] | 323.7 | 1.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.1 |
| (b) Individuals (high net worth individuals) | 8 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 2.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 5 | 0.8 |
| (h) Charitable organizations | 8 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 2 | 0.1 |
| Total | 34 | 4.3 |
| By Discretionary | ||
| Discretionary | 34 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 4.1 | |
| Total | 34 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Tammy Jennissen | 131 | |||
| Michael Parton | 25 | |||
| Fraser Marcus | 4 | |||
| Doug Burton | 15 | |||
| James Byrd | 13 | |||
| Southeastern Asset Management Inc | 5 | |||
| Gwin Myerberg | 4 | |||
| Joey Antonio | 4 | |||
| Southeastern Asset Management GP LLC | 4 | |||
| Isaac Byrd | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000807985] | |
| 3 | [0000807985] | |
| SC 13D | [0000807985] | |
| SC 13G | [0000807985] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Southeastern Asset Management Inc/TN/ | |
| Summit Materials, Inc. | |
| Sonic Corp | |
| Deltic Timber Corp | |
| CNX Resources Corp | |
| Dell Inc | |
| Martin Marietta Materials Inc | |
| EXPAND ENERGY Corp |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mirae Asset Global Investments USA LLC
✚
|
NY | 4.7 |
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 4.5 |
|
Hillsdale Investment Management Inc
✚
|
4.5 | |
|
Martingale Asset Management LP
✚
|
MA | 4.3 |
|
Donald Smith & Co Inc
✚
|
NY | 4.3 |
|
Dalton Investments Inc
✚
|
CA | 4.1 |
|
CornerStone Wealth Management LLC
✚
|
MO | 4.1 |
|
Value Partners Hong Kong Limited
✚
|
4.1 | |
|
Marsico Capital Management LLC
✚
|
CO | 4.0 |
|
Castleark Management LLC
✚
|
IL | 4.0 |