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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
+4.47%
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
$2.25B
AUM Growth
+$286M
(+15%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
53
New
4
Increased
19
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$42.8M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$41.7M |
| 3 |
Louisiana-Pacific
LPX
|
+$23M |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$22.4M |
| 5 |
Albertsons Companies
ACI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$27.9M |
| 2 |
SharkNinja
SN
|
+$21.5M |
| 3 |
Avantor
AVTR
|
+$19.7M |
| 4 |
PVH
PVH
|
+$15.5M |
| 5 |
FedEx
FDX
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Consumer Staples | 14.1% |
| 3 | Communication Services | 13.66% |
| 4 | Real Estate | 13.35% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dole
DOLE
$1.37B
| $29M | 1.29% |
1,933,708
| – | – |
|
27
Boston Beer
SAM
$1.92B
| $28.9M | 1.29% |
147,997
+38,759
| +35% | +$7.99M |
|
|
ALX
28
Alexander's
ALX
$1.36B
| $26.7M | 1.19% |
122,712
| – | – |
|
29
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $26.5M | 1.18% |
671,014
| – | – |
|
30
Empire State Realty Trust
ESRT
$981M
| $24.2M | 1.08% |
3,704,236
+1,074,096
| +41% | +$7.67M |
|
31
Clearwater Paper
CLW
$290M
| $24M | 1.07% |
1,380,930
+443,009
| +47% | +$8.17M |
|
|
MICC
32
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $22.7M | 1.01% |
+1,430,351
| New | +$22.4M |
|
|
33
Louisiana-Pacific
LPX
$5.38B
| $22M | 0.98% |
+272,123
| New | +$23M |
|
34
New Oriental
EDU
$8.09B
| $20.9M | 0.93% |
+379,561
| New | +$20.8M |
|
35
Kaspi.kz JSC
KSPI
$16.5B
| $18.8M | 0.84% |
240,628
+62,184
| +35% | +$4.7M |
|
36
Melco Resorts & Entertainment
MLCO
$2.18B
| $13.6M | 0.61% |
1,797,254
-213,165
| -11% | -$1.79M |
|
|
37
Huazhu Hotels Group
HTHT
$13.3B
| $10.9M | 0.48% |
231,372
-645,490
| -74% | -$27.9M |
|
|
GLIBA
38
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$949M
| $2.97M | 0.13% |
80,675
| – | – |
|
39
Cardinal Health
CAH
$54.3B
| $1.78M | 0.08% |
8,649
-1,995
| -19% | -$375K |
|
40
XPO
XPO
$24.3B
| $1.77M | 0.08% |
13,012
-2,968
| -19% | -$404K |
|
41
Affiliated Managers Group
AMG
$9.75B
| $1.6M | 0.07% |
5,562
-1,276
| -19% | -$330K |
|
42
Henry Schein
HSIC
$9.74B
| $1.29M | 0.06% |
17,038
-3,924
| -19% | -$276K |
|
43
Hyatt Hotels
H
$17.7B
| $1.24M | 0.06% |
7,733
-1,775
| -19% | -$272K |
|
44
Live Nation Entertainment
LYV
$42.1B
| $1.2M | 0.05% |
8,434
-1,946
| -19% | -$280K |
|
45
Enovis
ENOV
$1.68B
| $1.18M | 0.05% |
44,258
-10,203
| -19% | -$301K |
|
46
Lazard
LAZ
$4.22B
| $904K | 0.04% |
18,608
-4,255
| -19% | -$212K |
|
47
Madison Square Garden
MSGS
$9.6B
| $832K | 0.04% |
3,218
-810
| -20% | -$184K |
|
48
RXO
RXO
$3.73B
| $553K | 0.02% |
43,731
-10,247
| -19% | -$151K |
|
|
ACH
49
Accendra Health
ACH
$240M
| $509K | 0.02% |
181,735
-41,925
| -19% | -$150K |
|
50
Constellation Brands
STZ
$22.6B
| $505K | 0.02% |
3,661
| – | – |
|
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Southeastern Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Southeastern Asset Management held 53 positions worth $2.25B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Southeastern Asset Management deployed $226M of net new capital in Q4 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Louisiana-Pacific: 272,123 shares worth $22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $27.9M trimmed.
- Southeastern Asset Management's largest Q4 2025 buy was Louisiana-Pacific: 272,123 shares worth $22M.
- Southeastern Asset Management added most to People Inc in Q4 2025, an estimated $42.8M increase.
- Southeastern Asset Management's biggest Q4 2025 reduction was Huazhu Hotels Group, cutting an estimated $27.9M.
- Southeastern Asset Management's ten largest holdings make up 57% of its $2.25B portfolio in Q4 2025.
- Southeastern Asset Management opened 4 new positions and closed 0 in Q4 2025.
- Southeastern Asset Management's portfolio value rose 15% quarter-over-quarter to $2.25B.
Based on Southeastern Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.