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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$2.03B
AUM Growth
-$212M
Cap. Flow
-$115M
Cap. Flow %
-5.66%
Top 10 Hldgs %
62.66%
Holding
53
New
–
Increased
12
Reduced
15
Closed
4

Top Buys

1
RYN icon
Rayonier
RYN
+$112M
2
MAT icon
Mattel
MAT
+$77.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$50.7M
4
ACI icon
Albertsons Companies
ACI
+$21.8M
5
TRIP icon
TripAdvisor
TRIP
+$20.5M

Top Sells

1
PCH
PotlatchDeltic
PCH
+$126M
2
ACMR icon
ACM Research
ACMR
+$47.6M
3
FDX icon
FedEx
FDX
+$38.7M
4
DIS icon
Walt Disney
DIS
+$36.1M
5
CNX icon
CNX Resources
CNX
+$28.2M

Sector Composition

1 Consumer Discretionary 19.56%
2 Consumer Staples 15.96%
3 Communication Services 14.24%
4 Real Estate 13.72%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
1
Rayonier
RYN
$6.66B
$222M 10.92%
10,762,643
+5,083,702
+90% +$112M
MAT icon
2
Mattel
MAT
$4.26B
$186M 9.16%
12,812,157
+4,241,829
+49% +$77.3M
PPLI
3
People Inc
PPLI
$3.39B
$161M 7.92%
4,022,729
+33,389
+0.8% +$1.27M
CNX icon
4
CNX Resources
CNX
$4.73B
$155M 7.61%
4,014,111
-721,713
-15% -$28.2M
ACI icon
5
Albertsons Companies
ACI
$7.36B
$126M 6.22%
7,419,801
+1,253,089
+20% +$21.8M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$71.2B
$101M 4.97%
130,662
-35,130
-21% -$26.9M
KHC icon
7
Kraft Heinz
KHC
$31.1B
$88.8M 4.37%
3,948,713
-539,403
-12% -$12.7M
FDX icon
8
FedEx
FDX
$75.9B
$88.2M 4.34%
247,495
-111,627
-31% -$38.7M
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.28B
$83.9M 4.13%
2,153,285
+975,182
+83% +$50.7M
MGM icon
10
MGM Resorts International
MGM
$12B
$61.5M 3.03%
1,662,961
-370,408
-18% -$13.2M
PVH icon
11
PVH
PVH
$3.68B
$51.4M 2.53%
736,935
– –
GLIBK
12
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
$49.2M 2.42%
1,321,110
– –
TRIP icon
13
TripAdvisor
TRIP
$1.73B
$49M 2.41%
4,598,068
+1,759,811
+62% +$20.5M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.05B
$45.4M 2.23%
162,804
-64,826
-28% -$18.7M
SHEN icon
15
Shenandoah Telecom
SHEN
$679M
$45.3M 2.23%
2,940,296
– –
WTM icon
16
White Mountains Insurance
WTM
$5.44B
$41.4M 2.04%
18,864
-12,788
-40% -$27.4M
CNH
17
CNH Industrial
CNH
$13.1B
$40.9M 2.01%
3,716,808
– –
GHC icon
18
Graham Holdings Company
GHC
$5.18B
$39.9M 1.96%
37,760
+2,039
+6% +$2.25M
FIS icon
19
Fidelity National Information Services
FIS
$22B
$38.8M 1.91%
827,501
+205,352
+33% +$11M
ESRT icon
20
Empire State Realty Trust
ESRT
$991M
$33.7M 1.66%
6,473,317
+2,769,081
+75% +$16.6M
ACMR icon
21
ACM Research
ACMR
$5.81B
$30.8M 1.52%
782,900
-897,281
-53% -$47.6M
EDU icon
22
New Oriental
EDU
$7.87B
$29.6M 1.46%
522,280
+142,719
+38% +$8.15M
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.35B
$28.7M 1.41%
671,014
– –
DOLE icon
24
Dole
DOLE
$1.38B
$27.6M 1.36%
1,933,708
– –
AVTR icon
25
Avantor
AVTR
$7.69B
$27.6M 1.36%
3,520,212
-28,306
-0.8% -$279K
1
2 3

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Southeastern Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Southeastern Asset Management held 53 positions worth $2.03B, down 9.5% from $2.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeastern Asset Management withdrew a net $115M in Q1 2026, closing 4 positions and reducing 15 holdings. Its most notable exit was PotlatchDeltic, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Southeastern Asset Management added an estimated $112M to Rayonier.

  • Southeastern Asset Management added most to Rayonier in Q1 2026, an estimated $112M increase.
  • Southeastern Asset Management's biggest Q1 2026 reduction was ACM Research, cutting an estimated $47.6M.
  • Southeastern Asset Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $126M.
  • Southeastern Asset Management's ten largest holdings make up 63% of its $2.03B portfolio in Q1 2026.
  • Southeastern Asset Management opened 0 new positions and closed 4 in Q1 2026.
  • Southeastern Asset Management's portfolio value fell 9.5% quarter-over-quarter to $2.03B.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.