Southeastern Asset Management Inc.
- Regulatory AUM
- $3.7B
- Discretionary
- $3.7B
- Clients
- 25
- Avg AUM / client
- $148M
- Accounts
- 25
- Employees
- 29
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 49 positions, $2,032,773,449)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc | COM | $221,925,692 | 10,762,643 | 10.9% | 5.99% |
| 2 | Mattel Inc | COM | $186,160,640 | 12,812,157 | 9.16% | 5.03% |
| 3 | Iac Inc | COM NEW | $161,029,842 | 4,022,729 | 7.92% | 4.35% |
| 4 | Cnx Res Corp | COM | $154,743,979 | 4,014,111 | 7.61% | 4.18% |
| 5 | Albertsons Cos Inc | COMMON STOCK | $126,433,408 | 7,419,801 | 6.22% | 3.41% |
| 6 | Regeneron Pharmaceuticals | COM | $100,954,687 | 130,662 | 4.97% | 2.73% |
| 7 | Kraft Heinz Co | COM | $88,806,555 | 3,948,713 | 4.37% | 2.4% |
| 8 | Fedex Corp | COM | $88,152,769 | 247,495 | 4.34% | 2.38% |
| 9 | Fortune Brands Innovations I | COM | $83,913,516 | 2,153,285 | 4.13% | 2.27% |
| 10 | Mgm Resorts International | COM | $61,546,187 | 1,662,961 | 3.03% | 1.66% |
| 11 | Pvh Corporation | COM | $51,408,585 | 736,935 | 2.53% | 1.39% |
| 12 | Gci Liberty Inc | COM SER C | $49,158,503 | 1,321,110 | 2.42% | 1.33% |
| 13 | Tripadvisor Inc | COM | $49,015,404 | 4,598,068 | 2.41% | 1.32% |
| 14 | Bio Rad Labs Inc | CL A | $45,381,615 | 162,804 | 2.23% | 1.23% |
| 15 | Shenandoah Telecommunication | COM | $45,339,364 | 2,940,296 | 2.23% | 1.22% |
| 16 | White Mtns Ins Group Ltd | COM | $41,443,454 | 18,864 | 2.04% | 1.12% |
| 17 | Cnh Indl N V | SHS | $40,884,888 | 3,716,808 | 2.01% | 1.1% |
| 18 | Graham Hldgs Co | COM CL B | $39,922,138 | 37,760 | 1.96% | 1.08% |
| 19 | Fidelity Natl Information Sv | COM | $38,818,071 | 827,501 | 1.91% | 1.05% |
| 20 | Empire St Rlty Tr Inc | CL A | $33,661,248 | 6,473,317 | 1.66% | 0.91% |
| 21 | Acm Resh Inc | COM CL A | $30,807,115 | 782,900 | 1.52% | 0.83% |
| 22 | New Oriental Ed & Technology | SPON ADR | $29,576,716 | 522,280 | 1.46% | 0.8% |
| 23 | Atlanta Braves Hldgs Inc | COM SER C | $28,652,298 | 671,014 | 1.41% | 0.77% |
| 24 | Dole Plc | ORD SHS | $27,632,688 | 1,933,708 | 1.36% | 0.75% |
| 25 | Avantor Inc | COM | $27,598,462 | 3,520,212 | 1.36% | 0.75% |
Top 25 of 49 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 5 | $78.8M | 2.13% |
| High net worth individuals | 7 | $156M | 4.22% |
| Investment companies | 3 | $2.6B | 70.8% |
| Pooled investment vehicles (non-investment companies) | 2 | $36.4M | 0.98% |
| Pension and profit sharing plans | 4 | $742M | 20.0% |
| Charitable organizations | 2 | $5.8M | 0.16% |
| Corporations and other businesses | 1 | $52.8M | 1.42% |
| Other | 1 | $8.8M | 0.24% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $131M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Southeastern European Concentrated Opportunities Lp | Hedge Fund | Delaware | $56.9M | 13 |
| Sam Asia Pacific Opportunities Fund Lp | Hedge Fund | Delaware | $43.9M | 31 |
| Southeastern Global Equity Fund Lp | Hedge Fund | Delaware | $30.1M | 4 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Resolute Fp Us Pension Plan Resolute Fp Us Inc. | 2024 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hawkins, Otis, Mason | Chairman/Shareholder/Director | Sep 1975 (51y) | 25% – 50% | |
| Mccarroll, Andrew, Rowan | General Counsel / Shareholder / Cco / Secretary / Director | Jan 2003 (24y) | Less than 5% | |
| Glotzbach, Raymond, Eugene | Ceo / Shareholder / Director | Aug 2016 (10y) | 10% – 25% | |
| Pressgrove, Jessica, Boggan | Chief Financial Officer, Shareholder | Jan 2018 (9y) | Less than 5% |
Undisclosed: 15% – 65% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $131M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Southeastern European Concentrated Opportunities Lp | Hedge Fund | $56.9M | $5.0M | 13 |
| Sam Asia Pacific Opportunities Fund Lp | Hedge Fund | $43.9M | $1.0M | 31 |
| Southeastern Global Equity Fund Lp | Hedge Fund | $30.1M | $5.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Resolute Fp Us Pension Plan | Resolute Fp Us Inc. | 577 | $641M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $593M (6% of AUM) Apr 2021
- Northern Trust $469M (13% of AUM) Mar 2026
- State Street $292M (6% of AUM) Dec 2024
- J.P. Morgan $197M (4% of AUM) Dec 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗