← Directory
SOUTHEASTERN ASSET MANAGEMENT INC.
CRD 105276File 801-11123
APPROVED
Retail clients
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$3.70B
Top 25% of cohort (national)
Discretionary AUM
$3.70B
Clients
24
25 accounts
Employees
29
Top 10% of cohort in TN
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Nov 21, 1975
- Principal office
- 5100 POPLAR AVE, SUITE 2450, MEMPHIS, TN, 38137-4000
- Phone
- 901-761-2474
- Website
- HTTP://SOUTHEASTERNASSET.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.70B
- Discretionary AUM
- $3.70B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 25
- Non-discretionary accounts
- 0
- Total accounts
- 25
- AUM per client
- $154.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $52.8M |
| Investment companies | 3 | $2.62B |
| Charitable organizations | Fewer than 5 | $5.8M |
| High net worth individuals | 7 | $156.3M |
| Pooled investment vehicles | 2 | $36.4M |
| Pension and profit sharing plans | Fewer than 5 | $741.6M |
| Individuals (other than high net worth individuals) | 5 | $78.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 25 | 24 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.