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
+2.53%
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
$1.96B
AUM Growth
-$24.4M
Cap. Flow
-$34.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.05%
Holding
55
New
6
Increased
11
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$113M
2
AVTR icon
Avantor
AVTR
+$66.3M
3
PCH
PotlatchDeltic
PCH
+$48.7M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$30.5M
5
ACI icon
Albertsons Companies
ACI
+$29.1M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$72M
2
H icon
Hyatt Hotels
H
+$42.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$40.1M
4
TIGO icon
Millicom
TIGO
+$38.9M
5
PVH icon
PVH
PVH
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Real Estate 13.02%
3 Consumer Staples 11.78%
4 Industrials 11.6%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
26
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$32.2M 1.64%
+863,691
New +$30.5M
ALX
27
Alexander's
ALX
$1.37B
$28.8M 1.47%
122,712
+59,209
+93% +$13.9M
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.25B
$27.9M 1.42%
671,014
– –
DOLE icon
29
Dole
DOLE
$1.34B
$26M 1.33%
1,933,708
-515,436
-21% -$7.23M
SAM icon
30
Boston Beer
SAM
$1.91B
$23.1M 1.18%
109,238
+2,921
+3% +$621K
ESRT icon
31
Empire State Realty Trust
ESRT
$969M
$20.1M 1.03%
2,630,140
– –
CLW icon
32
Clearwater Paper
CLW
$278M
$19.5M 0.99%
937,921
– –
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.18B
$18.4M 0.94%
2,010,419
-4,386,852
-69% -$40.1M
KSPI icon
34
Kaspi.kz JSC
KSPI
$16.4B
$14.6M 0.74%
178,444
-10,362
-5% -$907K
GLIBA
35
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
$3.03M 0.15%
+80,675
New +$2.87M
XPO icon
36
XPO
XPO
$24.4B
$2.07M 0.11%
15,980
– –
HDB icon
37
HDFC Bank
HDB
$119B
$1.7M 0.09%
49,874
-28,314
-36% -$1.04M
LYV icon
38
Live Nation Entertainment
LYV
$41.7B
$1.7M 0.09%
10,380
-3,706
-26% -$586K
CAH icon
39
Cardinal Health
CAH
$53.7B
$1.67M 0.09%
10,644
– –
ENOV icon
40
Enovis
ENOV
$1.63B
$1.65M 0.08%
54,461
+17,878
+49% +$542K
AMG icon
41
Affiliated Managers Group
AMG
$9.61B
$1.63M 0.08%
6,838
– –
HSIC icon
42
Henry Schein
HSIC
$9.64B
$1.39M 0.07%
20,962
– –
H icon
43
Hyatt Hotels
H
$18B
$1.35M 0.07%
9,508
-296,984
-97% -$42.6M
LAZ icon
44
Lazard
LAZ
$4.23B
$1.21M 0.06%
22,863
– –
ACH
45
Accendra Health
ACH
$247M
$1.07M 0.05%
223,660
+98,260
+78% +$625K
MSGS icon
46
Madison Square Garden
MSGS
$9.57B
$914K 0.05%
4,028
– –
RXO icon
47
RXO
RXO
$3.98B
$830K 0.04%
53,978
– –
STZ icon
48
Constellation Brands
STZ
$22.2B
$493K 0.03%
+3,661
New +$582K
CLVT icon
49
Clarivate
CLVT
$1.36B
$467K 0.02%
+121,927
New +$512K
ANGI icon
50
Angi Inc
ANGI
$240M
– –
-2,067,648
Closed -$31.6M
1
2
3

Similar funds

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
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Southeastern Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Southeastern Asset Management held 55 positions worth $1.96B, down 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southeastern Asset Management's Q3 2025 filing shows 6 new, 11 increased, 22 reduced and 6 closed positions. Its largest new stake was Rayonier: 4,716,258 shares worth $119M. The largest sale was HF Sinclair, an estimated $72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Southeastern Asset Management's largest Q3 2025 buy was Rayonier: 4,716,258 shares worth $119M.
  • Southeastern Asset Management added most to PotlatchDeltic in Q3 2025, an estimated $48.7M increase.
  • Southeastern Asset Management's biggest Q3 2025 reduction was Hyatt Hotels, cutting an estimated $42.6M.
  • Southeastern Asset Management fully exited HF Sinclair in Q3 2025, selling an estimated $72M.
  • Southeastern Asset Management's ten largest holdings make up 52% of its $1.96B portfolio in Q3 2025.
  • Southeastern Asset Management opened 6 new positions and closed 6 in Q3 2025.
  • Southeastern Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.96B.

Based on Southeastern Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.