SOUTHEASTERN ASSET MANAGEMENT INC TN
Q4 2021 Form 13-F
MEMPHIS, TENNESSEE
CIK 0000807985
· CRD 105276
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q2 2013
$6.0B Reported Value Total
SOUTHEASTERN ASSET MANAGEMENT INC. reports 59 total accounts under management (AUM). There are 59 discretionary accounts valued at $11,059,463,391, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $158.1M gross asset value
Hedge Fund: $158.1M
Source: Form ADV filed 2026-03-27
Reported value
$6.0B
Quarter over quarter
+3.6%
Holdings
35
Top-10 concentration
61.6%
Filing Structure
Reports holdings for
- LONGLEAF PARTNERS FUNDS TRUST (not a 13F filer in our records) · since Q2 2013 · declared by one filing
- Greenwood Pine Partners (not a 13F filer in our records) · since Q3 2021 · declared by one filing
- Southeast Asset Advisors Inc · File #028-12363 · Q1 2024 – Q1 2026 · declared by one filing
- Additive Advisory and Capital, LLC (not a 13F filer in our records) · Q3 2016 – Q2 2024 · declared by one filing
- COMMONFUND ASSET MANAGEMENT CO INC · File #028-06755 · Q1 2015 – Q2 2016 · declared by one filing
Key People
Form ADV owners & control persons
Otis Mason Hawkins
CHAIRMAN/SHAREHOLDER/DIRECTOR
Raymond Eugene Glotzbach
CEO / SHAREHOLDER / DIRECTOR
Andrew Rowan Mccarroll
GENERAL COUNSEL / SHAREHOLDER / CCO / SECRETARY / DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 15, 2022 |
| Form | 13F-HR |
| Reported value | $6.0B |
| Positions | 35 |
| Change in reported value | +13.1% |
| New positions | 8 |
| Exited positions | 2 |
| Position turnover | 27.0% |
| Top-10 concentration | 61.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
47 | $1.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
49 | $2.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
53 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
49 | $2.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
49 | $2.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
43 | $1.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
44 | $2.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
44 | $2.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
46 | $2.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
43 | $2.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
45 | $2.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
44 | $2.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
43 | $2.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
43 | $3.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
40 | $2.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
39 | $4.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
37 | $4.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
37 | $5.7B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
35 | $6.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
29 | $5.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LUMN Lumen Technologies | $808.9M | 13.57% |
| 2 | MAT Mattel, Inc. | $436.1M | 7.32% |
| 3 | CNX CNX Resources Corp | $377.6M | 6.34% |
| 4 | FDX FedEx Corporation | $374.3M | 6.28% |
| 5 | H Hyatt Hotels Corp. - Class A | $312.4M | 5.24% |
| 6 | GE General Electric | $299.4M | 5.02% |
| 7 | DISCK Discovery Inc - C | $285.9M | 4.8% |
| 8 | MGM MGM Resorts International | $262.4M | 4.4% |
| 9 | IAC IAC/InterActiveCorp | $259.4M | 4.35% |
| 10 | AMG Affiliated Managers Group Inc. | $252.9M | 4.24% |
| 11 | LAZ Lazard Ltd | $252.2M | 4.23% |
| 12 | BIIB Biogen Inc | $206.0M | 3.46% |
| 13 | HOUS Realogy Holdings Corporation | $200.2M | 3.36% |
| 14 | GHC Graham Holdings Company | $188.9M | 3.17% |
| 15 | WMB Williams Companies, Inc. | $188.7M | 3.17% |
| 16 | DEI Douglas Emmett Inc | $180.0M | 3.02% |
| 17 | RNR RenaissanceRe Holdings Ltd. | $179.9M | 3.02% |
| 18 | MSGS Madison Square Garden Sports C | $161.1M | 2.7% |
| 19 | LBRDK Liberty Broadband Corporation | $138.8M | 2.33% |
| 20 | ESRT Empire State Realty Trust Inc. | $135.2M | 2.27% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.