LATEST PORTFOLIO VALUE
$1.96 B
09/30/2025
TOTAL ASSETS HELD
$49
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
52.05%
Southeastern Asset Management Inc/Tn/ (CIK: 0000807985) is a financial institution headquartered at 5100 Poplar Avenue, Suite 2450, Memphis, Tennessee 38137. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $1,959,228,098, comprising 49 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 4,752,629 | $152,654,444 | 7.79% | ▲ 289,873 | Add 6.5% | |
| 8,161,296 | $137,354,612 | 7.01% | ▲ 941,031 | Add 13.0% | |
| 4,496,725 | $119,343,081 | 6.09% | ▲ 4,496,725 | New Buy | |
| 3,637,374 | $94,717,219 | 4.83% | ▼ 36,887 | Reduce -1.0% | |
| 2,767,511 | $94,289,100 | 4.81% | ▼ 163,469 | Reduce -5.6% | |
| 374,380 | $88,282,548 | 4.51% | ▼ 5,156 | Reduce -1.4% | |
| 2,131,754 | $86,868,976 | 4.43% | ▲ 1,175,507 | Add 122.9% | |
| 4,943,869 | $86,567,147 | 4.42% | ▲ 1,481,692 | Add 42.8% | |
| 144,607 | $81,308,178 | 4.15% | ▼ 15,974 | Reduce -10.0% | |
| 935,398 | $78,358,290 | 4.00% | ▼ 434,456 | Reduce -31.7% |