Southeastern Asset Management provides investment management services for institutional accounts and funds. Southeastern seeks to achieve long-term performance by investing in companies that are financially sound, competitively strong, and available at a discount to their intrinsic value. Southeastern primarily focuses on common stocks but may also invest in debt securities and derivatives depending on client guidelines. Southeastern offers US Equity, Non-US Equity, Global Equity, and Asia-Pacific Equity accounts.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50.0M | 0.90% |
| $50.0M - $100.0M | 0.75% |
| $100M+ | 0.75% |
Schedule is for Global Equity and Non-US Equity accounts. US Equity accounts are charged 0.75% on all assets. Asia-Pacific accounts: - $0 - $50 Million: 1.15% - Over $50 Million to $100 Million: 1.00% - Over $100 million: 0.90% on all assets. Small-Cap accounts: 1% annually on the first $25 million, and 0.75% on the balance. Performance based fees may be charged in certain cases.