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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
+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
DINO icon
51
HF Sinclair
DINO
$16.1B
– –
-1,751,822
Closed -$72M
OSCR icon
52
Oscar Health
OSCR
$9.35B
– –
-881,857
Closed -$18.9M
PK icon
53
Park Hotels & Resorts
PK
$3.05B
– –
-1,337,878
Closed -$13.7M
TIGO icon
54
Millicom
TIGO
$15.9B
– –
-1,037,634
Closed -$38.9M
WEST icon
55
Westrock Coffee
WEST
$805M
– –
-2,670,176
Closed -$15.3M
1 2
3

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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.