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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
+3.59%
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
$1.98B
AUM Growth
+$107M
Cap. Flow
+$50.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
49.88%
Holding
51
New
8
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$55.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$54M
3
KHC icon
Kraft Heinz
KHC
+$33.6M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
ANGI icon
Angi Inc
ANGI
+$29.9M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$82M
2
ACI icon
Albertsons Companies
ACI
+$34.9M
3
TIGO icon
Millicom
TIGO
+$33.6M
4
DINO icon
HF Sinclair
DINO
+$31.6M
5
FIS icon
Fidelity National Information Services
FIS
+$27.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.37%
2 Communication Services 14.19%
3 Consumer Staples 12.06%
4 Industrials 11.67%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
26
Angi Inc
ANGI
$248M
$31.6M 1.59%
+2,067,648
New +$29.9M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.31B
$31.4M 1.58%
671,014
-180,003
-21% -$7.36M
SHEN icon
28
Shenandoah Telecom
SHEN
$630M
$31.3M 1.58%
2,288,068
+1,378,250
+151% +$17.5M
ACMR icon
29
ACM Research
ACMR
$5.8B
$30.7M 1.55%
+1,185,744
New +$26.7M
HTHT icon
30
Huazhu Hotels Group
HTHT
$12.8B
$30.4M 1.53%
896,756
-8,136
-0.9% -$285K
CLW icon
31
Clearwater Paper
CLW
$258M
$25.5M 1.29%
+937,921
New +$25.3M
ESRT icon
32
Empire State Realty Trust
ESRT
$995M
$21.3M 1.07%
2,630,140
+1,073,122
+69% +$8.22M
SAM icon
33
Boston Beer
SAM
$1.86B
$20.3M 1.02%
106,317
– –
OSCR icon
34
Oscar Health
OSCR
$8.77B
$18.9M 0.95%
881,857
-1,214,928
-58% -$18.1M
KSPI icon
35
Kaspi.kz JSC
KSPI
$16.7B
$16M 0.81%
+188,806
New +$16.1M
WEST icon
36
Westrock Coffee
WEST
$749M
$15.3M 0.77%
2,670,176
-2,209,751
-45% -$14.3M
ALX
37
Alexander's
ALX
$1.44B
$14.3M 0.72%
+63,503
New +$13.7M
PK icon
38
Park Hotels & Resorts
PK
$3B
$13.7M 0.69%
1,337,878
-973,100
-42% -$9.91M
HDB icon
39
HDFC Bank
HDB
$135B
$3M 0.15%
78,188
-15,656
-17% -$568K
LYV icon
40
Live Nation Entertainment
LYV
$41.9B
$2.13M 0.11%
14,086
– –
XPO icon
41
XPO
XPO
$25.2B
$2.02M 0.1%
15,980
– –
CAH icon
42
Cardinal Health
CAH
$53.5B
$1.79M 0.09%
10,644
-6,937
-39% -$1.03M
HSIC icon
43
Henry Schein
HSIC
$10B
$1.53M 0.08%
20,962
+5,362
+34% +$369K
AMG icon
44
Affiliated Managers Group
AMG
$9.77B
$1.35M 0.07%
6,838
-472,933
-99% -$82M
ENOV icon
45
Enovis
ENOV
$1.56B
$1.15M 0.06%
36,583
– –
ACH
46
Accendra Health
ACH
$266M
$1.14M 0.06%
+125,400
New +$924K
LAZ icon
47
Lazard
LAZ
$4.25B
$1.1M 0.06%
22,863
– –
RXO icon
48
RXO
RXO
$4.83B
$849K 0.04%
53,978
– –
MSGS icon
49
Madison Square Garden
MSGS
$9.56B
$842K 0.04%
4,028
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
– –
-6,527
Closed -$1.02M
1
2
3

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Southeastern Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Southeastern Asset Management held 51 positions worth $1.98B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southeastern Asset Management's Q2 2025 filing shows 8 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Fortune Brands Innovations: 1,031,315 shares worth $53.1M. The largest sale was Affiliated Managers Group, an estimated $82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeastern Asset Management's largest Q2 2025 buy was Fortune Brands Innovations: 1,031,315 shares worth $53.1M.
  • Southeastern Asset Management added most to PVH in Q2 2025, an estimated $55.5M increase.
  • Southeastern Asset Management's biggest Q2 2025 reduction was Affiliated Managers Group, cutting an estimated $82M.
  • Southeastern Asset Management fully exited Howard Hughes in Q2 2025, selling an estimated $16.1M.
  • Southeastern Asset Management's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2025.
  • Southeastern Asset Management opened 8 new positions and closed 2 in Q2 2025.
  • Southeastern Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.98B.

Based on Southeastern Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.