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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
-3.46%
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
$2.12B
AUM Growth
-$1.97M
Cap. Flow
-$34.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.93%
Holding
48
New
3
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$112M
2
KHC icon
Kraft Heinz
KHC
+$92.9M
3
TIGO icon
Millicom
TIGO
+$63.2M
4
ACI icon
Albertsons Companies
ACI
+$56.8M
5
PPLI
People Inc
PPLI
+$23.6M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$109M
2
CNX icon
CNX Resources
CNX
+$62.1M
3
WMG icon
Warner Music
WMG
+$57.2M
4
WBD icon
Warner Bros
WBD
+$55M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.69%
2 Consumer Staples 13.95%
3 Industrials 13.71%
4 Energy 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$4.73B
$165M 7.77%
4,487,144
-1,684,858
-27% -$62.1M
MAT icon
2
Mattel
MAT
$4.26B
$135M 6.39%
7,632,344
-357,980
-4% -$6.77M
AMG icon
3
Affiliated Managers Group
AMG
$9.95B
$130M 6.13%
702,487
-22,342
-3% -$4.17M
FDX icon
4
FedEx
FDX
$75.9B
$121M 5.72%
430,339
-14,523
-3% -$4.05M
PPLI
5
People Inc
PPLI
$3.39B
$119M 5.6%
3,354,615
+589,524
+21% +$23.6M
FIS icon
6
Fidelity National Information Services
FIS
$22B
$117M 5.53%
1,450,559
-47,245
-3% -$4.07M
ACI icon
7
Albertsons Companies
ACI
$7.36B
$113M 5.35%
5,766,719
+2,993,988
+108% +$56.8M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.05B
$101M 4.78%
308,469
-9,867
-3% -$3.35M
DINO icon
9
HF Sinclair
DINO
$15.7B
$96.3M 4.55%
+2,748,755
New +$112M
KHC icon
10
Kraft Heinz
KHC
$31.1B
$87.1M 4.11%
+2,835,548
New +$92.9M
MGM icon
11
MGM Resorts International
MGM
$12B
$83.5M 3.94%
2,409,147
+211,245
+10% +$7.98M
H icon
12
Hyatt Hotels
H
$17.8B
$61.9M 2.92%
394,588
-6,854
-2% -$1.06M
RTX icon
13
RTX Corp
RTX
$262B
$60.8M 2.87%
524,993
-13,784
-3% -$1.67M
TIGO icon
14
Millicom
TIGO
$16B
$60.3M 2.85%
+2,411,257
New +$63.2M
PVH icon
15
PVH
PVH
$3.68B
$53.9M 2.55%
510,017
-12,427
-2% -$1.27M
CNH
16
CNH Industrial
CNH
$13.1B
$53.8M 2.54%
4,748,222
-177,681
-4% -$2.02M
GHC icon
17
Graham Holdings Company
GHC
$5.18B
$51.5M 2.43%
59,059
-13,747
-19% -$12M
PYPL icon
18
PayPal
PYPL
$50B
$49.5M 2.34%
579,537
-263,361
-31% -$22.1M
SN icon
19
SharkNinja
SN
$21.8B
$42.7M 2.02%
438,392
-143,016
-25% -$14.6M
OSCR icon
20
Oscar Health
OSCR
$8.7B
$42.1M 1.99%
3,131,084
+1,073,359
+52% +$17.3M
PCH
21
DELISTED
PotlatchDeltic
PCH
$38.8M 1.83%
989,166
– –
WTM icon
22
White Mountains Insurance
WTM
$5.44B
$37.4M 1.77%
19,244
-1,494
-7% -$2.82M
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.35B
$32.6M 1.54%
851,017
– –
PK icon
24
Park Hotels & Resorts
PK
$2.94B
$32.5M 1.54%
2,310,978
-69,921
-3% -$1.03M
SAM icon
25
Boston Beer
SAM
$1.9B
$31.9M 1.51%
106,317
– –
1
2

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Southeastern Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Southeastern Asset Management held 48 positions worth $2.12B, down 0.09% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southeastern Asset Management's Q4 2024 filing shows 3 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was HF Sinclair: 2,748,755 shares worth $96.3M. The largest sale was Live Nation Entertainment, an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Southeastern Asset Management's largest Q4 2024 buy was HF Sinclair: 2,748,755 shares worth $96.3M.
  • Southeastern Asset Management added most to Albertsons Companies in Q4 2024, an estimated $56.8M increase.
  • Southeastern Asset Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $109M.
  • Southeastern Asset Management fully exited Warner Music in Q4 2024, selling an estimated $57.2M.
  • Southeastern Asset Management's ten largest holdings make up 56% of its $2.12B portfolio in Q4 2024.
  • Southeastern Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Southeastern Asset Management's portfolio value fell 0.09% quarter-over-quarter to $2.12B.

Based on Southeastern Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.