SOUTHEASTERN ASSET MANAGEMENT INC/TN/
•CIK: 807985•Filing: Q4 2025
**SOUTHEASTERN ASSET MANAGEMENT INC/TN/** This $2.2B fund maintains a focused portfolio of 53 positions, exhibiting significant conviction in select sectors. Top holdings include CNX at $174.1M and MAT at $170.0M, suggesting a strategic overweighting in specific market segments. The remaining top ten positions, including 0J7Q ($156.0M) and REGN ($128.0M), indicate a disciplined, high-conviction allocation approach. The current structure points toward deep value or cyclical opportunities across its core holdings.
Total AUM
$2.2B
QoQ Performance
+14.6%
Positions
52
Top 10 Concentration
56.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CNX
MAT
0J7Q
REGN
PCH
RYN
CNX7.8%
MAT7.6%
0J7Q6.9%
REGN5.7%
PCH5.6%
RYN5.5%
KHC4.8%
ACI4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
Consumer Staples4.8%
Industrial4.6%
Communication1.6%
Consumer0.1%
Changes from Q3 2025
NEW4 new positions
↑19 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023