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
+3.59%
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

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

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

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
CNX icon
1
CNX Resources
CNX
$4.71B
$150M 7.58%
4,462,756
-323,422
-7% -$10.2M
MAT icon
2
Mattel
MAT
$4.16B
$142M 7.18%
7,220,265
+381,331
+6% +$6.79M
PPLI
3
People Inc
PPLI
$3.31B
$109M 5.52%
2,930,980
-62,265
-2% -$2.25M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$94.9M 4.78%
3,674,261
+1,212,280
+49% +$33.6M
PVH icon
5
PVH
PVH
$3.6B
$94M 4.74%
1,369,854
+764,168
+126% +$55.5M
FDX icon
6
FedEx
FDX
$74.7B
$86.3M 4.35%
379,536
-9,178
-2% -$2.01M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$70.9B
$84.3M 4.25%
160,581
+45,701
+40% +$25.5M
FIS icon
8
Fidelity National Information Services
FIS
$21.7B
$77.3M 3.9%
949,257
-348,426
-27% -$27.1M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.15B
$76.1M 3.84%
315,285
-8,520
-3% -$2.01M
ACI icon
10
Albertsons Companies
ACI
$7.4B
$74.5M 3.75%
3,462,177
-1,605,998
-32% -$34.9M
DINO icon
11
HF Sinclair
DINO
$16B
$72M 3.63%
1,751,822
-916,856
-34% -$31.6M
MGM icon
12
MGM Resorts International
MGM
$11.8B
$61M 3.08%
1,775,104
-153,859
-8% -$4.88M
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.14B
$53.1M 2.68%
+1,031,315
New +$54M
SN icon
14
SharkNinja
SN
$21.9B
$52.6M 2.65%
531,660
-13,743
-3% -$1.19M
CNH
15
CNH Industrial
CNH
$13.2B
$48.7M 2.46%
3,761,247
-101,519
-3% -$1.25M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.12B
$46.3M 2.33%
6,397,271
+1,335,986
+26% +$7.77M
H icon
17
Hyatt Hotels
H
$18B
$42.8M 2.16%
306,492
-84,507
-22% -$10.5M
PYPL icon
18
PayPal
PYPL
$49.9B
$42.1M 2.12%
565,860
-5,233
-0.9% -$358K
GHC icon
19
Graham Holdings Company
GHC
$5.07B
$40.6M 2.05%
42,899
-12,258
-22% -$11.6M
TIGO icon
20
Millicom
TIGO
$16.5B
$38.9M 1.96%
1,037,634
-980,339
-49% -$33.6M
WTM icon
21
White Mountains Insurance
WTM
$5.48B
$37.9M 1.91%
21,094
+2,610
+14% +$4.64M
PCH
22
DELISTED
PotlatchDeltic
PCH
$36.7M 1.85%
956,247
+135,892
+17% +$5.34M
DIS icon
23
Walt Disney
DIS
$170B
$36M 1.82%
+290,330
New +$30.2M
DOLE icon
24
Dole
DOLE
$1.37B
$34.3M 1.73%
2,449,144
+96,027
+4% +$1.36M
TRIP icon
25
TripAdvisor
TRIP
$1.7B
$33.8M 1.7%
2,590,948
+862,695
+50% +$11.5M
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 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.