SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985 · 5100 POPLAR AVENUE, SUITE 2450, MEMPHIS, TN, 38137 · 9017612474

Reported Value
$2.8B
Q2 2023
Positions
94
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Southeastern Asset Management Inc/Tn/ reported $2.8B in U.S.-listed holdings across 94 positions for Q2 2023.

Its largest position, CNX, represents 5.5% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.0BQ4 ’18Q1 ’19: $6.9BQ2 ’19: $6.1BQ3 ’19: $5.7BQ4 ’19: $6.0BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $4.0BQ3 ’20: $3.9BQ4 ’20: $4.5BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $5.0BQ3 ’21: $5.3BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.7BQ3 ’22: $4.0BQ4 ’22: $2.85TQ4 ’22Q1 ’23: $3.0BQ2 ’23: $2.8BQ3 ’23: $2.7BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.3BQ3 ’24: $2.1BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.0BQ3 ’25: $2.0BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B84May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B92Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B87Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B94Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B85May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B88Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B92Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B94Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B89May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B90Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B94Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B94Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B96May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.85T89Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B90Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B80May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B76Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B67Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.0B50Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B49May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.5B51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.9B55Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B55Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B59May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.0B55Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.7B54Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.1B57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.9B62May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.0B63Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • LONGLEAF PARTNERS FUNDS TRUST
  • Additive Advisory and Capital, LLC
  • Greenwood Pine Partners

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.