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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
Cap. Flow
+$226M
Cap. Flow %
10.07%
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
LPX icon
Louisiana-Pacific
LPX
+$23M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$22.4M
5
ACI icon
Albertsons Companies
ACI
+$21.8M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$27.9M
2
SN icon
SharkNinja
SN
+$21.5M
3
AVTR icon
Avantor
AVTR
+$19.7M
4
PVH icon
PVH
PVH
+$15.5M
5
FDX icon
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
CLVT icon
51
Clarivate
CLVT
$1.32B
$407K 0.02%
121,927
– –
HDB icon
52
HDFC Bank
HDB
$122B
$382K 0.02%
10,462
-39,412
-79% -$1.42M
FISV
53
Fiserv Inc
FISV
$29.8B
$268K 0.01%
+3,990
New +$334K
1 2
3

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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.