13F Pro

Hedge Funds Similar to SOUTHEASTERN ASSET /TN/

13F Portfolio OverlapQ1 2026SOUTHEASTERN ASSET /TN/ portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ is an institutional investor managing $2.0B across 49 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SOUTHEASTERN ASSET /TN/ are Wallace, SERENITY PTE. LTD., Orvieto Partners,, with shared positions in $PPLI, $GLIBA, $WTM, $GHC, $CNX, $TRIP. The full ranking of 25 similar funds is below.

#1Wallace Capital Management Inc.Active
Notable overlap · 7 shared positions
$PPLI$GLIBA$WTM$GHC$CNX$TRIP
$871M
75 positions
#2SERENITY CAPITAL MANAGEMENT PTE. LTD.Active
Notable overlap · 3 shared positions
$MAT$EDU$HTHT
$414M
10 positions
#3Orvieto Partners, L.P.Active
Notable overlap · 4 shared positions
$PPLI$MGM$H$MSGS
$117M
44 positions
#4Oakum Bay Capital LLCActive
Notable overlap · 3 shared positions
$RYN$ACMR$MSGS
$187M
88 positions
#5Factorial Partners, LLCPassive
Some overlap · 4 shared positions
$MGM$PPLI$ACI$KHC
$138M
60 positions
#6First Pacific Advisors, LPActive
Some overlap · 5 shared positions
$FBIN$BIO$AVTR$CNH$MICC
$7.1B
86 positions
#7Invenomic Capital Management LPPassive
Some overlap · 3 shared positions
$PVH$FIS$DOLE
$2.2B
150 positions
#8FOUNDERS CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$FDX$REGN$KHC
$608M
74 positions
#9Burns Matteson Capital Management, LLCPassive
Some overlap · 3 shared positions
$REGN$FDX$CAH
$273M
190 positions
#10DODGE & COXActive
Some overlap · 3 shared positions
$FDX$REGN$FIS
$182.0B
222 positions
#11GMT CAPITAL CORPActive
Some overlap · 3 shared positions
$RYN$FIS$MGM
$2.2B
77 positions
#12MANGROVE PARTNERS IM, LLCPassive
Some overlap · 3 shared positions
$BIO$FIS$TRIP
$1.2B
427 positions
#13Quantedge Capital Pte LtdActive
Some overlap · 3 shared positions
$PVH$SAM$BIO
$183M
51 positions
#14ACR Alpine Capital Research, LLCSmart money
Some overlap · 3 shared positions
$FDX$PPLI$MGM
$6.7B
36 positions
#15ARIEL INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$BIO$MAT$AMG$MSGS
$8.9B
106 positions
#16Steamboat Capital Partners, LLCPassive
Some overlap · 3 shared positions
$PPLI$ACMR$SN
$403M
56 positions
#17HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$FDX$CNH$KHC
$32.4B
465 positions
#18Sicart Associates LLCActive
Some overlap · 3 shared positions
$FDX$REGN$KHC
$389M
74 positions
#19SHAPIRO CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ACI$BATRA$MSGS
$1.6B
50 positions
#20Clarkston Capital Partners, LLCActive
Some overlap · 5 shared positions
$FIS$AVTR$FDX$AMG$HSIC
$1.3B
98 positions
#21HAWK RIDGE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$FIS$BATRA$XPO
$2.8B
48 positions
#22Oasis Management Co Ltd.Active
Some overlap · 3 shared positions
$EDU$ACMR$HTHT
$1.7B
110 positions
#23Shellback Capital, LPPassive
Some overlap · 4 shared positions
$FDX$SN$LYV$XPO
$703M
79 positions
#24Madison Avenue Partners, LPActive
Some overlap · 3 shared positions
$GHC$MICC$SN
$2.3B
27 positions
#25WITTENBERG INVESTMENT MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$TRIP$BATRA$GLIBA$LYV
$269M
74 positions

Compare SOUTHEASTERN ASSET /TN/’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View SOUTHEASTERN ASSET /TN/’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.