Back to funds
View filing
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
hedge fundUpdated 83 days agoManaged by Southeastern Asset Management Inc/Tn/ • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.7B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2B |
| Q3 2025 | $2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2B |
| Q2 2026 | $1.9B |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $184M | 8.65M | 9.60% | Trimmed(-8.6%) | |
| 2 | $155.7M | 11.21M | 8.12% | Added(+14554.0%) | |
| 3 | $144.2M | 4.25M | 7.52% | Added(+20.2%) | |
| 4 | $127.6M | 2.76M | 6.66% | Trimmed(-18.2%) | |
| 5 | $103.4M | 7.64M | 5.39% | Added(+10176.3%) | |
| 6 | $82.8M | 132.8K | 4.32% | Added(+24.3%) | |
| 7 | $82M | 1.49M | 4.28% | Trimmed(-17.9%) | |
| 8 | $74.5M | 3.15M | 3.88% | Added(+11592.9%) | |
| 9 | $68M | 749.9K | 3.55% | — | |
| 10 | $53.2M | 169.9K | 2.78% | Added(+3717.8%) | |
| 11 | $49.2M | 1.03M | 2.57% | Added(+7304.0%) | |
| 12 | ? N/A EMPIRE ST RLTY TR INC | $47M | 8.68M | 2.45% | Added(+34.3%) |
| 13 | $43.7M | 4.41M | 2.28% | Added(+42.9%) | |
| 14 | $43.6M | 587.7K | 2.28% | Trimmed(-9.7%) | |
| 15 | $41.7M | 1.93M | 2.17% | Added(+46.5%) | |
| 16 | $39.4M | 2.61M | 2.06% | Trimmed(-11.0%) | |
| 17 | $37.2M | 3.31M | 1.94% | Unchanged | |
| 18 | $31.6M | 15.2K | 1.65% | Unchanged | |
| 19 | $31.4M | 604.1K | 1.64% | Trimmed(-9.8%) | |
| 20 | $30.9M | 2.25M | 1.61% | Trimmed(-50.9%) |