SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Registered adviser

CIK

807985

Location

MEMPHIS, TN

Portfolio Value

Mid $1,917,151,854

Diversification

Diversified

Reports for

LONGLEAF PARTNERS FUNDS TRUST Greenwood Pine Partners

Filing Date

Global Rank

#1,633 / 8,817 ▼ 198

Top Industry

REIT - Specialty 10.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105276

Roster of Oct 1, 2026

Regulatory AUM

$3,703,724,946

Main clients

Registered funds and BDCs (71% of AUM)

Private funds

1 fund · Hedge funds

Focus by gross assets, Schedule D of Dec 18, 2024

$8,695,548 gross assets

Registered funds advised

3 series (0 index, 0 ETFs)

$2,129,303,267 net assets· N-CEN Dec 31, 2025

LEI

549300J7IN26FW3I8P68

Private funds on Schedule D 7.B.(1)

As filed Dec 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$131,000,998 gross assets in 3 funds Hedge funds $131,000,998 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,703,724,946	Registered funds and BDCs (71%)
Apr 2025 to Mar 2026	$4,327,763,955	Registered funds and BDCs (66%)
Apr 2024 to Mar 2025	$5,271,901,660	Registered funds and BDCs (63%)
May 2023 to Mar 2024	$5,479,257,682	Registered funds and BDCs (63%)
Apr 2023	$5,479,257,682	Registered funds and BDCs (63%)
Apr 2022 to Mar 2023	$11,059,463,391	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.7% of the book (60%+)

Turnover

Medium turnover

46.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+), a floor since 26.8% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.3%; sector active share 50.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−0.4 pts

Top 5

41.3%

−0.5 pts

Top 10

62.7%

+0.1 pts

HHI

513

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	17.4%	$332,873,244	8
Consumer Defensive	15.0%	$288,295,973	6
Communication Services	14.6%	$280,836,691	8
Real Estate	14.4%	$276,307,593	3
Industrials	11.9%	$228,925,440	6
Healthcare	11.6%	$222,132,602	6
Energy	8.3%	$158,217,387	1
Technology	3.4%	$66,056,642	3
Financial Services	2.1%	$39,366,044	5
Basic Materials	1.3%	$24,140,238	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ESRT	Empire State Realty Trust, Inc.	+2,223,117	8,696,434	$47,047,707
ACI	Albertsons Companies, Inc.	+1,216,461	8,636,262	$116,848,623
AVTR	Avantor, Inc.	+1,205,266	4,725,478	$46,782,231
CNX	CNX Resources Corp	+648,942	4,663,053	$158,217,387
GLIBK	Liberty Capital Corp	+614,314	1,935,424	$41,727,741
SAM	Boston Beer Co Inc	+27,642	146,043	$25,853,992
REGN	Regeneron Pharmaceuticals, Inc.	+21,660	152,322	$94,978,859
CLW	Clearwater Paper Corp	+14,065	1,539,556	$24,140,238
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
TRIP	TripAdvisor, Inc.	−2,339,602	2,258,466	$30,963,568
RYN	Rayonier Inc	−1,271,296	9,491,347	$201,975,864
PPLI	People Inc	−890,894	3,131,835	$144,565,503
ACMR	ACM Research, Inc.	−643,422	139,478	$17,698,363
MICC	Magnum Ice Cream Co N.V.	−618,032	1,001,588	$17,437,646
MGM	MGM Resorts International	−493,448	1,169,513	$55,914,415
MAT	Mattel Inc	−489,602	12,322,555	$171,037,062
FBIN	Fortune Brands Innovations, Inc.	−466,176	1,687,109	$92,622,283
KHC	Kraft Heinz Co	−340,767	3,607,946	$85,219,682
SHEN	Shenandoah Telecommunications Co	−323,499	2,616,797	$39,461,298
CNH	CNH Industrial N.V.	−198,538	3,518,270	$39,510,172
MLCO	Melco Resorts & Entertainment LTD	−189,400	1,607,854	$8,473,390
SN	SharkNinja, Inc.	−187,432	63,234	$9,628,641
DOLE	Dole plc	−181,553	1,752,155	$24,039,566
EDU	New Oriental Education & Technology Group Inc.	−110,682	411,598	$18,896,464
PVH	Pvh Corp.	−107,038	629,897	$46,776,151
BATRK	Atlanta Braves Holdings, Inc.	−65,923	605,091	$31,404,222
FIS	Fidelity National Information Services, Inc.	−58,364	769,137	$29,904,046
FDX	Fedex Corp	−52,667	194,828	$61,006,490
KSPI	Joint Stock Co Kaspi.kz	−27,629	212,999	$18,454,233
HTHT	H World Group Ltd	−25,690	205,682	$8,581,053
GHC	Graham Holdings Co	−8,604	29,156	$33,279,240
GLIBA	Liberty Capital Corp	−7,983	72,692	$1,591,954
WTM	White Mountains Insurance Group Ltd	−1,760	17,104	$35,463,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	840,747	$76,289,382
TME	Tencent Music Entertainment Group	2,305,210	$19,248,503
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIO	Bio-Rad Laboratories, Inc.	162,804	$45,381,614
STZ	Constellation Brands, Inc.	3,661	$549,150
CLVT	Clarivate PLC	121,927	$308,475
FISV	Fiserv Inc	3,990	$222,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $1,917,151,854 total · filing declares 81 positions · $1,917,151,885 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RYN	Rayonier Inc Real Estate	Reduced	9,491,347	-1,271,296	$201,975,864	−9.0%	4	$23.44	10.54%
MAT	Mattel Inc Consumer Cyclical	Reduced	12,322,555	-489,602	$171,037,062	−8.1%	26+	before history	8.92%
CNX	CNX Resources Corp Energy	Added	4,663,053	+648,942	$158,217,387	+2.2%	26+	before history	8.25%
PPLI	People Inc Communication Services	Reduced	3,131,835	-890,894	$144,565,503	−10.2%	20	unpriced	7.54%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	8,636,262	+1,216,461	$116,848,623	−7.6%	8	$18.38	6.09%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	152,322	+21,660	$94,978,859	−5.9%	6	$658.24	4.95%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	1,687,109	-466,176	$92,622,283	+10.4%	5	$52.02	4.83%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	3,607,946	-340,767	$85,219,682	−4.0%	7	$29.93	4.45%
ABT	Abbott Laboratories Healthcare	NEW	840,747	NEW	$76,289,382	NEW	1	$91.27	3.98%
FDX	Fedex Corp Industrials	Reduced	194,828	-52,667	$61,006,490	−30.8%	26+	before history	3.18%
MGM	MGM Resorts International Consumer Cyclical	Reduced	1,169,513	-493,448	$55,914,415	−9.2%	24	$26.91	2.92%
ESRT	Empire State Realty Trust, Inc. Real Estate	Added	8,696,434	+2,223,117	$47,047,707	+39.8%	26+	before history	2.45%
AVTR	Avantor, Inc. Healthcare	Added	4,725,478	+1,205,266	$46,782,231	+69.5%	4	$11.79	2.44%
PVH	Pvh Corp. Consumer Cyclical	Reduced	629,897	-107,038	$46,776,151	−9.0%	17	$78.16	2.44%
GLIBK	Liberty Capital Corp Communication Services	Added	1,935,424	+614,314	$41,727,741	−15.1%	4	$32.95	2.18%
CNH	CNH Industrial N.V. Industrials	Reduced	3,518,270	-198,538	$39,510,172	−3.4%	26+	before history	2.06%
SHEN	Shenandoah Telecommunications Co Communication Services	Reduced	2,616,797	-323,499	$39,461,298	−13.0%	6	$12.31	2.06%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	17,104	-1,760	$35,463,260	−14.4%	19	$1,355.55	1.85%
GHC	Graham Holdings Co Industrials	Reduced	29,156	-8,604	$33,279,240	−16.6%	26+	before history	1.74%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	605,091	-65,923	$31,404,222	+9.6%	12	$37.85	1.64%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	2,258,466	-2,339,602	$30,963,568	−36.8%	6	$13.69	1.62%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	769,137	-58,364	$29,904,046	−23.0%	14	$59.24	1.56%
ALX	Alexanders Inc Real Estate	Held	99,013	0	$27,284,022	+16.7%	5	$224.81	1.42%
SAM	Boston Beer Co Inc Consumer Defensive	Added	146,043	+27,642	$25,853,992	−5.2%	14	$283.97	1.35%
CLW	Clearwater Paper Corp Basic Materials	Added	1,539,556	+14,065	$24,140,238	+10.0%	5	$23.42	1.26%
DOLE	Dole plc Consumer Defensive	Reduced	1,752,155	-181,553	$24,039,566	−13.0%	9	$13.16	1.25%
TME	Tencent Music Entertainment Group Communication Services	NEW	2,305,210	NEW	$19,248,503	NEW	1	$9.13	1.00%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	411,598	-110,682	$18,896,464	−36.1%	3	$55.45	0.99%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	212,999	-27,629	$18,454,233	+3.5%	5	$82.78	0.96%
ACMR	ACM Research, Inc. Technology	Reduced	139,478	-643,422	$17,698,363	−42.6%	5	$25.48	0.92%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	1,001,588	-618,032	$17,437,646	−28.0%	3	unpriced	0.91%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	63,234	-187,432	$9,628,641	−63.7%	12	$49.37	0.50%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	205,682	-25,690	$8,581,053	−26.3%	18	$34.21	0.45%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	1,607,854	-189,400	$8,473,390	−17.0%	25	$7.24	0.44%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	5,562	0	$1,882,180	+22.3%	26+	before history	0.10%
CAH	Cardinal Health Inc Healthcare	Held	7,337	0	$1,742,977	+12.4%	20	$62.49	0.09%
GLIBA	Liberty Capital Corp Communication Services	Reduced	72,692	-7,983	$1,591,954	−46.5%	4	$35.52	0.08%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	8,434	0	$1,544,349	+20.1%	14	$76.90	0.08%
H	Hyatt Hotels Corp Consumer Cyclical	Held	7,733	0	$1,498,964	+34.8%	26+	before history	0.08%
HSIC	Henry Schein Inc Healthcare	Held	17,038	0	$1,423,013	+13.3%	8	$69.20	0.07%
XPO	XPO, Inc. Industrials	Held	6,336	0	$1,300,717	+5.5%	19	$81.60	0.07%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	3,218	0	$1,293,121	+25.0%	21	$180.96	0.07%
RXO	RXO, Inc. Industrials	Held	43,731	0	$1,206,538	+88.7%	15	$18.32	0.06%
PYPL	PayPal Holdings, Inc. Financial Services	Held	22,463	0	$969,952	−4.5%	12	$61.44	0.05%
ENOV	Enovis CORP Healthcare	Held	44,258	0	$916,140	−9.0%	11	$42.10	0.05%
LAZ	Lazard, Inc. Financial Services	Held	18,608	0	$780,419	−1.3%	10	$38.97	0.04%
HDB	Hdfc Bank Ltd Financial Services	Held	10,462	0	$270,233	+3.8%	11	$28.70	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.