Skip to content
berrytrail

Search

Search managers or tickers

Southeastern Asset Management

by Ross Glotzbach, CEO since 2019 asset manager

Legal name
Southeastern Asset Management Inc
On record since?
Q2 2013
Filings read
53
Style
Value
Website
southeasternasset.com
View more
CIK
0000807985
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $1.9B US stock · 47 positions · Concentrated · Moderate turnover · Top: RYN 10.5% · MAT 8.9% · CNX 8.3%

Read the filing →

Streakslongest held · 53 quarters on record

  1. FDX FedEx Corporation 3.2%53+ quarters
  2. GHC Graham Holdings Company 1.7%51 quarters
  3. CNH Cnh Industrial N.v. 2.1%48 quarters
  4. MAT Mattel, Inc. 8.9%36 quarters
  5. CNX CNX Resources Corporation 8.3%35 quarters

1 name has been in this book every quarter on record (53). New in this book this quarter: ABT, TME.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$1.9B Q2 2026

Positions47 Q2 2026

Picture100.0% Q2 2026

Turnover40%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $1.9B · 47 positions  · 2 new · 4 exited full · Concentrated 2 new · 4 exited
  2. Q1 2026 filed May 15, 26 $2.0B · 49 positions  · 0 new · 4 exited full · Concentrated 0 new · 4 exited
  3. Q4 2025 filed Feb 13, 26 $2.2B · 53 positions  · 4 new · 0 exited full · Focused 4 new · 0 exited
  4. Q3 2025 filed Nov 14, 25 $2.0B · 49 positions  · 6 new · 6 exited full · Focused 6 new · 6 exited
  5. Q2 2025 filed Aug 14, 25 $2.0B · 49 positions  · 8 new · 2 exited full · Focused 8 new · 2 exited
  6. Q1 2025 filed May 15, 25 $1.9B · 43 positions  · 3 new · 4 exited full · Focused 3 new · 4 exited
  7. Q4 2024 filed Feb 14, 25 $2.1B · 44 positions  · 3 new · 4 exited full · Focused 3 new · 4 exited
  8. Q3 2024 filed Nov 14, 24 $2.1B · 45 positions  · 4 new · 5 exited full · Focused 4 new · 5 exited
  9. Q2 2024 filed Aug 14, 24 $2.3B · 46 positions  · 5 new · 2 exited full · Focused 5 new · 2 exited
  10. Q1 2024 filed May 15, 24 $2.6B · 43 positions  · 1 new · 3 exited full · Focused 1 new · 3 exited
  11. Q4 2023 filed Feb 14, 24 $2.6B · 45 positions  · 2 new · 1 exited full · Focused 2 new · 1 exited
  12. Q3 2023 filed Nov 14, 23 $2.7B · 44 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  13. Q2 2023 filed Aug 14, 23 $2.8B · 43 positions  · 4 new · 4 exited full · Focused 4 new · 4 exited
  14. Q1 2023 filed May 15, 23 $3.0B · 43 positions  · 7 new · 4 exited full · Focused 7 new · 4 exited
  15. Q4 2022 filed Feb 14, 23 $2.9B · 40 positions  · 1 new · 0 exited full · Focused 1 new · 0 exited
  16. Q3 2022 filed Nov 14, 22 $4.0B · 39 positions  · 3 new · 1 exited full · Focused 3 new · 1 exited
  17. Q2 2022 filed Aug 12, 22 $4.7B · 37 positions  · 4 new · 4 exited full · Concentrated 4 new · 4 exited
  18. Q1 2022 filed May 16, 22 $5.7B · 37 positions  · 3 new · 1 exited full · Concentrated 3 new · 1 exited
  19. Q4 2021 filed Feb 14, 22 $6.0B · 35 positions  · 8 new · 2 exited full · Concentrated 8 new · 2 exited
  20. Q3 2021 filed Nov 15, 21 $5.3B · 29 positions  · 7 new · 2 exited full · Concentrated 7 new · 2 exited
  21. Q2 2021 filed Aug 13, 21 $5.0B · 24 positions  · 1 new · 1 exited full · Concentrated 1 new · 1 exited
  22. Q1 2021 filed May 17, 21 $4.7B · 24 positions  · 3 new · 4 exited full · Concentrated 3 new · 4 exited
  23. Q4 2020 filed Feb 16, 21 $4.5B · 25 positions  · 1 new · 5 exited full · Concentrated 1 new · 5 exited
  24. Q3 2020 filed Nov 16, 20 $3.9B · 29 positions  · 5 new · 5 exited full · Concentrated 5 new · 5 exited
  25. Q2 2020 filed Aug 14, 20 $4.0B · 29 positions  · 2 new · 5 exited full · Concentrated 2 new · 5 exited
  26. Q1 2020 filed May 15, 20 $4.2B · 32 positions  · 5 new · 2 exited full · Concentrated 5 new · 2 exited
  27. Q4 2019 filed Feb 14, 20 $6.0B · 29 positions  · 4 new · 2 exited full · Concentrated 4 new · 2 exited
  28. Q3 2019 filed Nov 14, 19 $5.7B · 27 positions  · 1 new · 2 exited full · Concentrated 1 new · 2 exited
  29. Q2 2019 filed Aug 14, 19 $6.1B · 28 positions  · 1 new · 3 exited full · Concentrated 1 new · 3 exited
  30. Q1 2019 filed May 15, 19 $6.9B · 30 positions  · 0 new · 3 exited full · Concentrated 0 new · 3 exited
  31. Q4 2018 filed Feb 14, 19 $7.0B · 33 positions  · 5 new · 0 exited full · Concentrated 5 new · 0 exited
  32. Q3 2018 filed Nov 14, 18 $8.3B · 28 positions  · 4 new · 5 exited full · Concentrated 4 new · 5 exited
  33. Q2 2018 filed Aug 14, 18 $8.9B · 29 positions  · 2 new · 1 exited full · Concentrated 2 new · 1 exited
  34. Q1 2018 filed May 15, 18 $8.1B · 28 positions  · 3 new · 6 exited full · Concentrated 3 new · 6 exited
  35. Q4 2017 filed Feb 14, 18 $8.1B · 31 positions  · 8 new · 5 exited full · Concentrated 8 new · 5 exited
  36. Q3 2017 filed Nov 14, 17 $8.3B · 28 positions  · 2 new · 3 exited full · Concentrated 2 new · 3 exited
  37. Q2 2017 filed Aug 14, 17 $9.1B · 29 positions  · 3 new · 3 exited full · Concentrated 3 new · 3 exited
  38. Q1 2017 filed May 15, 17 $9.8B · 29 positions  · 1 new · 2 exited full · Concentrated 1 new · 2 exited
  39. Q4 2016 filed Feb 14, 17 $10.4B · 30 positions  · 2 new · 0 exited full · Concentrated 2 new · 0 exited
  40. Q3 2016 filed Nov 14, 16 $10.4B · 28 positions  · 3 new · 3 exited full · Concentrated 3 new · 3 exited
  41. Q2 2016 filed Aug 12, 16 $9.7B · 28 positions  · 4 new · 4 exited full · Concentrated 4 new · 4 exited
  42. Q1 2016 filed May 13, 16 $10.4B · 28 positions  · 2 new · 2 exited full · Concentrated 2 new · 2 exited
  43. Q4 2015 filed Feb 12, 16 $11.0B · 28 positions  · 0 new · 3 exited full · Concentrated 0 new · 3 exited
  44. Q3 2015 filed Nov 13, 15 $11.8B · 31 positions  · 7 new · 4 exited full · Concentrated 7 new · 4 exited
  45. Q2 2015 filed Aug 14, 15 $14.9B · 28 positions  · 0 new · 2 exited full · Concentrated 0 new · 2 exited
  46. Q1 2015 filed May 14, 15 $15.9B · 30 positions  · 6 new · 4 exited full · Concentrated 6 new · 4 exited
  47. Q4 2014 filed Feb 13, 15 $17.4B · 28 positions  · 3 new · 5 exited full · Concentrated 3 new · 5 exited
  48. Q3 2014 filed Nov 14, 14 $18.3B · 30 positions  · 5 new · 2 exited full · Concentrated 5 new · 2 exited
  49. Q2 2014 filed Aug 14, 14 $18.8B · 27 positions  · 1 new · 2 exited full · Concentrated 1 new · 2 exited
  50. Q1 2014 filed May 15, 14 $18.4B · 28 positions  · 1 new · 6 exited full · Concentrated 1 new · 6 exited
  51. Q4 2013 filed Feb 14, 14 $20.4B · 33 positions  · 3 new · 3 exited full · Concentrated 3 new · 3 exited
  52. Q3 2013 filed Nov 14, 13 $20.0B · 33 positions  · 3 new · 5 exited full · Concentrated 3 new · 5 exited
  53. Q2 2013 filed Aug 13, 13 $20.3B · 35 positions  · 0 new · 0 exited full · Concentrated 0 new · 0 exited

People3

  • Ross Glotzbach · CEO · 2019–CEO since 2019, head of research and co-portfolio manager of the three Longleaf funds; joined 2004. Source: southeasternasset.com/our-people
  • Mason Hawkins · founder · 1975–Founded Southeastern in 1975; chairman and co-portfolio manager of the Longleaf Partners funds. Source: southeasternasset.com/our-people, Form ADV 105276
  • Mason Hawkins · chairman · 1975–Chairman, former CEO. Source: Wikipedia