SOUTHEASTERN ASSET MANAGEMENT INC

HTTP://SOUTHEASTERNASSET.COM MEMPHIS, TN Investment Advisor How do I update this listing?

Also known as:

  • PROFESSIONAL PORTFOLIO MANAGEMENT INC

Southeastern Asset Management is based out of Memphis. Southeastern Asset Management is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $19,468,945,420 (Form ADV from 2017-07-10). Their last reported 13F filing for Q2 2017 included $9,109,085,000 in managed 13F securities and a top 10 holdings concentration of 79.17%. Southeastern Asset Management's largest holding is Level 3 Communications, Inc. with shares held of 27,194,043. Southeastern Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 69 13F filings, 104 13D filings, and 384 13G filings

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06/30/2017

13F Activity

  • Market Value $9.109 Billion
  • Prior Market Value $9.839 Billion
  • New Purchases3 stocks
  • Additional Purchases5 stocks
  • Sold out of3 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 79.17 %
  • Turnover % [1]:20.69%
  • Turnover Alt % [2]: 13.92 %
  • Time Held Top20:10.55 quarters
  • Time Held Top10:8.90 quarters
  • Time Held All:13.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

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Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-15

Performance for Q2 2017: 3.79%
Performance Last 4 Quarters: 19.43%
Performance Metrics
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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
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  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
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  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

SOUTHEASTERN ASSET MANAGEMENT INC.
Classified as Hedge Fund
6410 POPLAR AVE., STE. 900
MEMPHIS TN    38119-4843
Country: United States

Business Phone: 901-761-2474
Fax: 901-818-5160
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: TN
Number of employees: 63
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 883,134,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 28,309,400
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for SOUTHEASTERN ASSET MANAGEMENT INC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2016-02-08 23,016,502 7.12%
SOUTHEASTERN ASSET MANAGEMENT INC COLT GROUP 2015-08-13 29,465,240 3.29%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2015-12-03 22,425,149 6.67%
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2015-12-02 16,824,649 5.0%
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2015-09-08 13,921,250 4.1%
SOUTHEASTERN ASSET MANAGEMENT INC C&C Group PLC 2015-08-21 11,011,884 3.24%

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