Long-term investor

Southeastern Asset Management Inc. @southeasternassetmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000807985).

Record

• Tracked since 2023-06-30 (1161 days), 213 trades recorded
• Returns: week — · month — · 90 days +1.0% · 6 months +0.3% · 1 year +0.7% · all +11.9%
• Max drawdown -7.3% · Sharpe -0.07 · win rate 41% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• RYN · 10.5% · long · since 2025-09-30
• MAT · 8.9% · long · since 2023-06-30
• CNX · 8.3% · long · since 2023-06-30
• PPLI · 7.5% · long · since 2023-06-30
• ACI · 6.1% · long · since 2024-09-30
• REGN · 5.0% · long · since 2025-03-31
• FBIN · 4.8% · long · since 2023-06-30
• KHC · 4.4% · long · since 2024-12-31
• ABT · 4.0% · long · since 2026-06-30
• FDX · 3.2% · long · since 2023-06-30
• MGM · 2.9% · long · since 2023-06-30
• 292104106 · 2.5% · long · since 2023-06-30

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