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
-3.52%
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
$2.03B
AUM Growth
-$212M
Cap. Flow
-$115M
Cap. Flow %
-5.66%
Top 10 Hldgs %
62.66%
Holding
53
New
–
Increased
12
Reduced
15
Closed
4

Top Buys

1
RYN icon
Rayonier
RYN
+$112M
2
MAT icon
Mattel
MAT
+$77.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$50.7M
4
ACI icon
Albertsons Companies
ACI
+$21.8M
5
TRIP icon
TripAdvisor
TRIP
+$20.5M

Top Sells

1
PCH
PotlatchDeltic
PCH
+$126M
2
ACMR icon
ACM Research
ACMR
+$47.6M
3
FDX icon
FedEx
FDX
+$38.7M
4
DIS icon
Walt Disney
DIS
+$36.1M
5
CNX icon
CNX Resources
CNX
+$28.2M

Sector Composition

1 Consumer Discretionary 19.56%
2 Consumer Staples 15.96%
3 Communication Services 14.24%
4 Real Estate 13.72%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$5.17B
– –
-272,123
Closed -$22M
ACH
52
Accendra Health
ACH
$266M
– –
-181,735
Closed -$509K
PCH
53
DELISTED
PotlatchDeltic
PCH
– –
-3,162,963
Closed -$126M
1 2
3

Similar funds

GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
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

Southeastern Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Southeastern Asset Management held 53 positions worth $2.03B, down 9.5% from $2.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeastern Asset Management withdrew a net $115M in Q1 2026, closing 4 positions and reducing 15 holdings. Its most notable exit was PotlatchDeltic, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Southeastern Asset Management added an estimated $112M to Rayonier.

  • Southeastern Asset Management added most to Rayonier in Q1 2026, an estimated $112M increase.
  • Southeastern Asset Management's biggest Q1 2026 reduction was ACM Research, cutting an estimated $47.6M.
  • Southeastern Asset Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $126M.
  • Southeastern Asset Management's ten largest holdings make up 63% of its $2.03B portfolio in Q1 2026.
  • Southeastern Asset Management opened 0 new positions and closed 4 in Q1 2026.
  • Southeastern Asset Management's portfolio value fell 9.5% quarter-over-quarter to $2.03B.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.