US Mandate

Southeastern has managed all portfolios consistently for over three decades. Our single investment team adheres to the same governing principles, employs the same approach, and follows the same process.

Facts at 3/31/13

$9.1 billion total US assets
$50 million minimum account size

Contact

In US (901)761-2474
In UK 44(0)20 7479 4200
info@SEasset.com

Background

  • At Southeastern's outset in 1975, portfolios were US focused but often included a limited number of ADRs and Canadian companies.
  • In 1987, Southeastern employees seeded Longleaf Partners Fund to invest in the same companies held in separate accounts.

US Portfolio Information

  • Portfolios normally contain 18-22 securities.
  • Sector and industry weightings are a by-product of bottom-up investment decisions.
  • Most investments have at least $5 billion USD market capitalization given our asset size and concentrated approach.
  • Assets held in non-US investments do not exceed 30% of portfolios and normally have a significant portion of their values in the US.
  • Cash is the by-product of a lack of qualifying investment opportunities.
  • If size begins to inhibit our ability to manage US mandates, we will close to new investors. We also would close if we could not find qualifying investments and cash levels were building as was the case from 2004-2007.

Copyright © 2013, Southeastern Asset Management, Inc. All rights reserved. Your use of this site signifies that you accept our Terms & Conditions of Use. "Southeastern Asset Management, Inc.," "Longleaf," "Longleaf Partners Funds," and the pine cone logo are registered trademarks. Call (800)445-9469 for or view current month-end performance. Past performance does not guarantee future results, fund prices fluctuate, and the value of an investment at redemption may be worth more or less than the purchase price. Call (800)445-9469 for or view the Prospectus and Summary Prospectus which should be read carefully before investing to learn about the investment objectives, risks, charges and expenses of the Funds.
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