SOUTHEASTERN ASSET MANAGEMENT INC TN
Q3 2025 Form 13-F

MEMPHIS, TENNESSEE
CIK 0000807985 · CRD 105276 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q2 2013
$2.0B Reported Value Total

SOUTHEASTERN ASSET MANAGEMENT INC. reports 25 total accounts under management (AUM). There are 25 discretionary accounts valued at $3,703,724,946, 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.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
5 funds · $158.1M gross asset value
Hedge Fund: $158.1M
Source: Form ADV filed 2026-03-27
Reported value
$2.0B
Quarter over quarter
+0.4%
Holdings
49
Top-10 concentration
52.1%

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
  • 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
Q2 2025
Q4 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2025 13F filing summary

Period of report September 30, 2025
Filed November 14, 2025
Form 13F-HR
Reported value $2.0B
Positions 49
Change in reported value -1.2%
New positions 6
Exited positions 6
Position turnover 21.8%
Top-10 concentration 52.1%

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 · Q3 2025

# Holding Reported value % of portfolio
1 CNX CNX RES CORP $152.7M 7.79%
2 MAT MATTEL INC $137.4M 7.01%
3 RYN RAYONIER INC $119.3M 6.09%
4 KHC KRAFT HEINZ CO $94.7M 4.83%
5 IAC IAC INC $94.3M 4.81%
6 FDX FEDEX CORP $88.3M 4.51%
7 PCH POTLATCHDELTIC CORPORATION $86.9M 4.43%
8 ACI ALBERTSONS COS INC $86.6M 4.42%
9 REGN REGENERON PHARMACEUTICALS $81.3M 4.15%
10 PVH PVH CORPORATION $78.4M 4.0%
11 BIO BIO RAD LABS INC $66.5M 3.4%
12 AVTR AVANTOR INC $64.3M 3.28%
13 MGM MGM RESORTS INTERNATIONAL $60.6M 3.09%
14 ACMR ACM RESH INC $58.1M 2.97%
15 FBIN FORTUNE BRANDS INNOVATIONS I $54.2M 2.77%
16 WTM WHITE MTNS INS GROUP LTD $52.9M 2.7%
17 SN SHARKNINJA INC $52.3M 2.67%
18 GHC GRAHAM HLDGS CO $41.6M 2.12%
19 FIS FIDELITY NATL INFORMATION SV $41.3M 2.11%
20 CNHI CNH INDL N V $40.3M 2.06%

Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.

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