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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SOUTHEASTERN ASSET MANAGEMENT INC/TN/ with $2.0B in long positions as of Q3 2025, 19% allocated to Consumer Cyclical, and 52% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
52%
Top Sector
Consumer Cyclical (19%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 18.80%Consumer CyclicalConsumer Defensive: 13.90%Consumer DefensiveReal Estate: 13.00%Real EstateCommunication Services: 9.70%Communication ServicesIndustrials: 9.60%IndustrialsEnergy: 7.80%Healthcare: 7.80%Technology: 5.10%Financial Services: 4.80%Basic Materials: 4.30%
Consumer Cyclical
18.80%
Consumer Defensive
13.90%
Real Estate
13.00%
Communication Services
9.70%
Industrials
9.60%
Energy
7.80%
Healthcare
7.80%
Technology
5.10%
Financial Services
4.80%
Basic Materials
4.30%

Industry Breakdown

35 industries across all sectors

REIT - Specialty: 10.53%REIT - SpecialtyOil & Gas Exploration & Production: 7.79%Leisure: 7.01%Packaged Foods: 4.83%Internet Content & Information: 4.81%Integrated Freight & Logistics: 4.61%Grocery Stores: 4.42%Biotechnology: 4.15%Apparel - Manufacturers: 4.00%Medical - Devices: 3.40%Chemicals - Specialty: 3.28%Entertainment: 3.23%Gambling, Resorts & Casinos: 3.09%Semiconductors: 2.97%Construction: 2.77%Insurance - Property & Casualty: 2.70%Furnishings, Fixtures & Appliances: 2.67%Information Technology Services: 2.13%Education & Training Services: 2.12%16 more: 14.17%16 more
REIT - Specialty
Real Estate
10.53%
Oil & Gas Exploration & Production
Energy
7.79%
Leisure
Consumer Cyclical
7.01%
Packaged Foods
Consumer Defensive
4.83%
Internet Content & Information
Communication Services
4.81%
Integrated Freight & Logistics
Industrials
4.61%
Grocery Stores
Consumer Defensive
4.42%
Biotechnology
Healthcare
4.15%
Apparel - Manufacturers
Consumer Cyclical
4.00%
Medical - Devices
Healthcare
3.40%
Chemicals - Specialty
Basic Materials
3.28%
Entertainment
Communication Services
3.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.67%Large Cap ($10B - $200B): 22.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 57.00%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.22%Small Cap ($300M - $2B)Nano Cap (< $50M): 4.97%N/A (ETF or Unknown): 3.52%
Mega Cap (> $200B)
1.67%
Large Cap ($10B - $200B)
22.61%
Mid Cap ($2B - $10B)
57.00%
Small Cap ($300M - $2B)
10.22%
Nano Cap (< $50M)
4.97%
N/A (ETF or Unknown)
3.52%

Portfolio Concentration

Top 10 Holdings %
52.05%
Top 20 Holdings %
79.21%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.83%
International
6.17%
Countries
4
Largest Int'l Market
Bermuda - 2.76%
United States of America
93.83% ($1.8B)
44 holdings
Bermuda
2.76% ($54.1M)
2 holdings
United Kingdom
2.08% ($40.8M)
2 holdings
Ireland
1.33% ($26.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
11 quarters
Median Holding Period
8 quarters
Persistence Rate
65.31%
Persistent Holdings Weight
65.51%
Persistent Positions
32
Longest Held
FedEx Corporation logo
FedEx CorporationFDX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.24%
Avg. Position Weight
2.04%
Largest Position
CNX Resources Corporation logo
CNX Resources CorporationCNX - 7.79%
Largest Ownership Stake
Clearwater Paper Corporation logo
Clearwater Paper CorporationCLW - 5.82%
Avg. Ownership Stake
1.45%
Ownership Stake >5%
1
Ownership Stake >1%
16

Historical (Since Q2 2013)

Avg. New Position
2.37%
Avg. Ownership Stake
5.46%
Largest Position
GE Aerospace logo
GE AerospaceGE - 31.70% (Q4 2020)
Largest Ownership Stake
CNX Resources Corporation logo
CNX Resources CorporationCNX - 26.22% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.4%
Value Traded
$361.07M
Positions Added
4
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
27.6%
Q4 2022
Lowest Turnover
2.9%
Q3 2019

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