CNH — CNH Industrial NV

Ownership history in SOUTHEASTERN ASSET MANAGEMENT INC/TN/  ·  49 quarters on record

AI Ownership Summary

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported CNH Industrial NV (CNH) in 49 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.73% in 2024 Q1. The latest visible filing shows CNH at 1.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s position in CNH Industrial NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNH was reported at 1.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.73% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNH stock page SOUTHEASTERN ASSET MANAGEMENT INC/TN/ fund profile SOUTHEASTERN ASSET MANAGEMENT INC/TN/ full holdings
How SOUTHEASTERN ASSET MANAGEMENT INC/TN/ held CNH — position size vs. price
% of Fund (quarterly)    CNH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 3,716,808 — 0% 1.53% $34.3M 2026-02-14 (Est.) $12.75
2025 Q3 REDUCED 3,716,808 -44,439 -1.2% 2.06% $40.3M 2025-11-14 $10.05
2025 Q2 REDUCED 3,761,247 -101,519 -2.6% 2.46% $48.7M 2025-08-14 $12.15
2025 Q1 REDUCED 3,862,766 -885,456 -18.6% 2.53% $47.4M 2025-05-15 $13.15
2024 Q4 REDUCED 4,748,222 -177,681 -3.6% 2.54% $53.8M 2025-02-14 $12.57
2024 Q3 REDUCED 4,925,903 -2,100,915 -29.9% 0.00% $55K 2024-11-14 $10.46
2024 Q2 REDUCED 7,026,818 -459,903 -6.1% 3.10% $71.2M 2024-08-14 $9.49
2024 Q1 ADDED 7,486,721 +3,296,726 +78.7% 3.73% $97.0M 2024-05-15 $11.62
2023 Q4 ADDED 4,189,995 +2,256,646 +116.7% 1.96% $51.0M 2024-02-14 $11.83
2023 Q3 REDUCED 1,933,349 -36,570 -1.9% 0.87% $23.4M 2023-11-14 $9.61
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNH

As of 2025 Q4 — sorted by position size

Tweedy, Browne Co LLC 3Y 7Y 15.02% ClearAlpha Technologies LP 5.18% Marathon Asset Management Ltd 3Y 4.23% Regents Gate Capital LLP 2.77% FIFTHDELTA Ltd 3Y 2.04% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 1.91% DME Capital Management, LP 1.87% Covalis Capital LLP 3Y 7Y 1.71% Trinity Street Asset Management LLP 3Y 7Y 1.41% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.97%

FAQ About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and CNH

These are the practical questions this page is built to answer before you even open the full history table.

How long has SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported owning CNH?

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported CNH across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CNH position in SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s portfolio?

The largest reported portfolio weight for CNH was 3.73% in 2024 Q1.

What is the latest reported CNH position on this page?

The most recent filing on this page is 2025 Q4, when SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 3,716,808 shares, equal to 1.53% of portfolio, with an estimated market value of $34.3M.

What does the chart on this CNH ownership page compare?

The chart compares SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s quarterly CNH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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