We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SAM icon
26
Boston Beer
SAM
$1.86B
$27.3M 1.34%
118,401
-29,596
-20% -$6.66M
SN icon
27
SharkNinja
SN
$21.9B
$26.5M 1.31%
250,666
-38,600
-13% -$4.52M
MICC
28
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$24.2M 1.19%
1,619,620
+189,269
+13% +$3.07M
ALX
29
Alexander's
ALX
$1.44B
$23.4M 1.15%
99,013
-23,699
-19% -$5.64M
CLW icon
30
Clearwater Paper
CLW
$258M
$21.9M 1.08%
1,525,491
+144,561
+10% +$2.35M
KSPI icon
31
Kaspi.kz JSC
KSPI
$16.7B
$17.8M 0.88%
240,628
– –
HTHT icon
32
Huazhu Hotels Group
HTHT
$12.8B
$11.6M 0.57%
231,372
– –
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.12B
$10.2M 0.5%
1,797,254
– –
GLIBA
34
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$881M
$2.97M 0.15%
80,675
– –
CAH icon
35
Cardinal Health
CAH
$53.5B
$1.55M 0.08%
7,337
-1,312
-15% -$283K
AMG icon
36
Affiliated Managers Group
AMG
$9.77B
$1.54M 0.08%
5,562
– –
LYV icon
37
Live Nation Entertainment
LYV
$41.9B
$1.29M 0.06%
8,434
– –
HSIC icon
38
Henry Schein
HSIC
$10B
$1.26M 0.06%
17,038
– –
XPO icon
39
XPO
XPO
$25.2B
$1.23M 0.06%
6,336
-6,676
-51% -$1.2M
H icon
40
Hyatt Hotels
H
$18B
$1.11M 0.05%
7,733
– –
MSGS icon
41
Madison Square Garden
MSGS
$9.56B
$1.03M 0.05%
3,218
– –
PYPL icon
42
PayPal
PYPL
$49.9B
$1.02M 0.05%
22,463
-531,611
-96% -$25.7M
ENOV icon
43
Enovis
ENOV
$1.56B
$1.01M 0.05%
44,258
– –
LAZ icon
44
Lazard
LAZ
$4.25B
$790K 0.04%
18,608
– –
RXO icon
45
RXO
RXO
$4.83B
$639K 0.03%
43,731
– –
STZ icon
46
Constellation Brands
STZ
$22.7B
$549K 0.03%
3,661
– –
CLVT icon
47
Clarivate
CLVT
$1.53B
$308K 0.02%
121,927
– –
HDB icon
48
HDFC Bank
HDB
$135B
$260K 0.01%
10,462
– –
FISV
49
Fiserv Inc
FISV
$27B
$223K 0.01%
3,990
– –
DIS icon
50
Walt Disney
DIS
$170B
– –
-317,175
Closed -$36.1M
1
2
3

Similar funds

GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.