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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
CNX icon
1
CNX Resources
CNX
$4.73B
$153M 7.79%
4,752,629
+289,873
+6% +$8.88M
MAT icon
2
Mattel
MAT
$4.26B
$137M 7.01%
8,161,296
+941,031
+13% +$17.2M
RYN icon
3
Rayonier
RYN
$6.66B
$119M 6.09%
+4,716,258
New +$113M
KHC icon
4
Kraft Heinz
KHC
$31.1B
$94.7M 4.83%
3,637,374
-36,887
-1% -$1M
PPLI
5
People Inc
PPLI
$3.39B
$94.3M 4.81%
2,767,511
-163,469
-6% -$6.1M
FDX icon
6
FedEx
FDX
$75.9B
$88.3M 4.51%
374,380
-5,156
-1% -$1.19M
PCH
7
DELISTED
PotlatchDeltic
PCH
$86.9M 4.43%
2,131,754
+1,175,507
+123% +$48.7M
ACI icon
8
Albertsons Companies
ACI
$7.36B
$86.6M 4.42%
4,943,869
+1,481,692
+43% +$29.1M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$71.2B
$81.3M 4.15%
144,607
-15,974
-10% -$9.03M
PVH icon
10
PVH
PVH
$3.68B
$78.4M 4%
935,398
-434,456
-32% -$34.1M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.05B
$66.5M 3.4%
237,254
-78,031
-25% -$21.2M
AVTR icon
12
Avantor
AVTR
$7.69B
$64.3M 3.28%
+5,149,420
New +$66.3M
MGM icon
13
MGM Resorts International
MGM
$12B
$60.6M 3.09%
1,748,002
-27,102
-2% -$995K
ACMR icon
14
ACM Research
ACMR
$5.81B
$58.1M 2.97%
1,485,687
+299,943
+25% +$8.9M
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.28B
$54.2M 2.77%
1,015,602
-15,713
-2% -$886K
WTM icon
16
White Mountains Insurance
WTM
$5.44B
$52.9M 2.7%
31,652
+10,558
+50% +$18.8M
SN icon
17
SharkNinja
SN
$21.8B
$52.3M 2.67%
507,418
-24,242
-5% -$2.77M
GHC icon
18
Graham Holdings Company
GHC
$5.18B
$41.6M 2.12%
35,357
-7,542
-18% -$7.8M
FIS icon
19
Fidelity National Information Services
FIS
$22B
$41.3M 2.11%
626,109
-323,148
-34% -$23.6M
CNH
20
CNH Industrial
CNH
$13.1B
$40.3M 2.06%
3,716,808
-44,439
-1% -$543K
TRIP icon
21
TripAdvisor
TRIP
$1.73B
$38.1M 1.95%
2,344,984
-245,964
-9% -$4.29M
PYPL icon
22
PayPal
PYPL
$50B
$37.5M 1.91%
559,156
-6,704
-1% -$473K
HTHT icon
23
Huazhu Hotels Group
HTHT
$13.1B
$34.3M 1.75%
876,862
-19,894
-2% -$695K
SHEN icon
24
Shenandoah Telecom
SHEN
$679M
$32.9M 1.68%
2,448,240
+160,172
+7% +$2.2M
DIS icon
25
Walt Disney
DIS
$173B
$32.7M 1.67%
285,860
-4,470
-2% -$526K
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.