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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
+13.89%
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
$2.12B
AUM Growth
-$175M
Cap. Flow
-$314M
Cap. Flow %
-14.81%
Top 10 Hldgs %
56.9%
Holding
50
New
4
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$54.3M
2
PCH
PotlatchDeltic
PCH
+$4.96M
3
DOLE icon
Dole
DOLE
+$2.18M
4
HSIC icon
Henry Schein
HSIC
+$1.08M
5
SEG
Seaport Entertainment Group
SEG
+$1.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$114M
2
WBD icon
Warner Bros
WBD
+$32.5M
3
FISV
Fiserv Inc
FISV
+$31.6M
4
IMKTA icon
Ingles Markets
IMKTA
+$30.2M
5
CNX icon
CNX Resources
CNX
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Communication Services 18.92%
3 Industrials 11.8%
4 Financials 9.52%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.92B
$30.7M 1.45%
106,317
– –
DOLE icon
27
Dole
DOLE
$1.36B
$28.9M 1.36%
1,773,705
+146,001
+9% +$2.18M
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$9.55B
$28.3M 1.34%
552,140
– –
HHH icon
29
Howard Hughes
HHH
$3.98B
$24.8M 1.17%
319,813
-15,671
-5% -$1.11M
ESRT icon
30
Empire State Realty Trust
ESRT
$1.02B
$20.8M 0.98%
1,876,088
-840,125
-31% -$8.77M
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$17.7M 0.84%
3,490,923
-2,267,111
-39% -$10.5M
HDB icon
32
HDFC Bank
HDB
$123B
$6.08M 0.29%
194,238
-51,912
-21% -$1.6M
LLYVA icon
33
Liberty Live Group Series A
LLYVA
$9.23B
$5.94M 0.28%
119,887
– –
CAH icon
34
Cardinal Health
CAH
$54.2B
$1.94M 0.09%
17,581
– –
XPO icon
35
XPO
XPO
$23.5B
$1.72M 0.08%
15,980
– –
RXO icon
36
RXO
RXO
$3.73B
$1.51M 0.07%
53,978
– –
LAZ icon
37
Lazard
LAZ
$4.05B
$1.15M 0.05%
22,863
– –
HSIC icon
38
Henry Schein
HSIC
$9.87B
$1.14M 0.05%
+15,600
New +$1.08M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$1.09M 0.05%
6,527
– –
ENOV icon
40
Enovis
ENOV
$1.75B
$981K 0.05%
22,786
– –
SEG
41
Seaport Entertainment Group
SEG
$340M
$974K 0.05%
+35,533
New +$1.01M
MSGS icon
42
Madison Square Garden
MSGS
$9.65B
$839K 0.04%
4,028
– –
CNH
43
CNH Industrial
CNH
$13.6B
$54.7K ﹤0.01%
4,925,903
-2,100,915
-30% -$21.4M
WTM icon
44
White Mountains Insurance
WTM
$5.33B
$35.2K ﹤0.01%
20,738
-685
-3% -$1.19M
FISV
45
Fiserv Inc
FISV
$29.8B
– –
-211,917
Closed -$31.6M
GEHC icon
46
GE HealthCare
GEHC
$32.3B
– –
-15,627
Closed -$1.22M
IMKTA icon
47
Ingles Markets
IMKTA
$1.72B
– –
-440,648
Closed -$30.2M
K
48
DELISTED
Kellanova
K
– –
-1,969,069
Closed -$114M
IBTA icon
49
Ibotta
IBTA
$634M
– –
-70,000
Closed -$5.26M
SEG.RT
50
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$0 ﹤0.01%
+34
New +$98
1
2

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Southeastern Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Southeastern Asset Management held 50 positions worth $2.12B, down 7.6% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeastern Asset Management withdrew a net $314M in Q3 2024, closing 5 positions and reducing 27 holdings. Its most notable exit was Kellanova, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Albertsons Companies worth $51.2M.

  • Southeastern Asset Management's largest Q3 2024 buy was Albertsons Companies: 2,772,731 shares worth $51.2M.
  • Southeastern Asset Management added most to PotlatchDeltic in Q3 2024, an estimated $4.96M increase.
  • Southeastern Asset Management's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $32.5M.
  • Southeastern Asset Management fully exited Kellanova in Q3 2024, selling an estimated $114M.
  • Southeastern Asset Management's ten largest holdings make up 57% of its $2.12B portfolio in Q3 2024.
  • Southeastern Asset Management opened 4 new positions and closed 5 in Q3 2024.
  • Southeastern Asset Management's portfolio value fell 7.6% quarter-over-quarter to $2.12B.

Based on Southeastern Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.