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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
HHH icon
51
Howard Hughes
HHH
$3.93B
– –
-217,395
Closed -$16.1M
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.