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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
-3.46%
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
-$1.97M
Cap. Flow
-$34.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.93%
Holding
48
New
3
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$112M
2
KHC icon
Kraft Heinz
KHC
+$92.9M
3
TIGO icon
Millicom
TIGO
+$63.2M
4
ACI icon
Albertsons Companies
ACI
+$56.8M
5
PPLI
People Inc
PPLI
+$23.6M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$109M
2
CNX icon
CNX Resources
CNX
+$62.1M
3
WMG icon
Warner Music
WMG
+$57.2M
4
WBD icon
Warner Bros
WBD
+$55M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.69%
2 Consumer Staples 13.95%
3 Industrials 13.71%
4 Energy 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
26
Dole
DOLE
$1.34B
$31.9M 1.5%
2,353,117
+579,412
+33% +$8.9M
WEST icon
27
Westrock Coffee
WEST
$769M
$31.3M 1.48%
4,879,927
– –
HTHT icon
28
Huazhu Hotels Group
HTHT
$12.9B
$30.8M 1.45%
931,921
-128,606
-12% -$4.65M
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.18B
$30.2M 1.42%
5,208,186
-803,457
-13% -$5.42M
HHH icon
30
Howard Hughes
HHH
$3.93B
$16.7M 0.79%
217,395
-102,418
-32% -$8.15M
ESRT icon
31
Empire State Realty Trust
ESRT
$969M
$16.1M 0.76%
1,557,018
-319,070
-17% -$3.46M
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$11.5M 0.54%
3,490,923
– –
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$9.41B
$10.8M 0.51%
159,319
-392,821
-71% -$25M
HDB icon
34
HDFC Bank
HDB
$119B
$4.05M 0.19%
126,978
-67,260
-35% -$2.15M
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$9.09B
$3.68M 0.17%
55,259
-64,628
-54% -$4.01M
XPO icon
36
XPO
XPO
$24.4B
$2.1M 0.1%
15,980
– –
CAH icon
37
Cardinal Health
CAH
$53.7B
$2.08M 0.1%
17,581
– –
LYV icon
38
Live Nation Entertainment
LYV
$41.7B
$1.82M 0.09%
14,086
-869,299
-98% -$109M
ENOV icon
39
Enovis
ENOV
$1.63B
$1.61M 0.08%
36,583
+13,797
+61% +$606K
RXO icon
40
RXO
RXO
$3.98B
$1.29M 0.06%
53,978
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.06%
6,527
– –
LAZ icon
42
Lazard
LAZ
$4.23B
$1.18M 0.06%
22,863
– –
HSIC icon
43
Henry Schein
HSIC
$9.64B
$1.08M 0.05%
15,600
– –
MSGS icon
44
Madison Square Garden
MSGS
$9.57B
$909K 0.04%
4,028
– –
WBD icon
45
Warner Bros
WBD
$63.4B
– –
-6,671,354
Closed -$55M
WMG icon
46
Warner Music
WMG
$14.4B
– –
-1,825,879
Closed -$57.2M
SEG
47
Seaport Entertainment Group
SEG
$336M
– –
-35,533
Closed -$974K
SEG.RT
48
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-34
Closed –
1
2

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Southeastern Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Southeastern Asset Management held 48 positions worth $2.12B, down 0.09% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southeastern Asset Management's Q4 2024 filing shows 3 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was HF Sinclair: 2,748,755 shares worth $96.3M. The largest sale was Live Nation Entertainment, an estimated $109M.

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

  • Southeastern Asset Management's largest Q4 2024 buy was HF Sinclair: 2,748,755 shares worth $96.3M.
  • Southeastern Asset Management added most to Albertsons Companies in Q4 2024, an estimated $56.8M increase.
  • Southeastern Asset Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $109M.
  • Southeastern Asset Management fully exited Warner Music in Q4 2024, selling an estimated $57.2M.
  • Southeastern Asset Management's ten largest holdings make up 56% of its $2.12B portfolio in Q4 2024.
  • Southeastern Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Southeastern Asset Management's portfolio value fell 0.09% quarter-over-quarter to $2.12B.

Based on Southeastern Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.