Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$89M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
SoutheasternⓘTrim-18.22%$62M3.03%Deep value / Concentrated
HoskingⓘAdd+0.55%$27M0.97%Contrarian value / Global diversified
What managers sayⓘ
2026-06-30Southeastern Asset ManagementBull2Q26 Global Fund CommentaryDetail →
2026-03-31Southeastern Asset ManagementBull1Q26 Partners Fund CommentaryDetail →
2026-03-31Southeastern Asset ManagementBull1Q26 Global Fund CommentaryDetail →
2025-12-31Southeastern Asset ManagementBull4Q25 Partners Fund CommentaryDetail →
2025-12-31Southeastern Asset ManagementBull4Q25 Global Fund CommentaryDetail →
2025-09-30Southeastern Asset ManagementBull3Q25 Partners Fund CommentaryDetail →
2025-09-30Southeastern Asset ManagementBull3Q25 Global Fund CommentaryDetail →
2025-06-30Southeastern Asset ManagementBull2Q25 Partners Fund CommentaryDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 16% · latest net margin 1.2% · FCF consistently positive
Revenue$17.5B
Rev. YoY+1.7%
Gross margin—
Net margin1.2%
Net income$0.21B
Free cash flow$1.46B
Operating cash flow$2.53B
ROE8.5%