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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
CNX icon
1
CNX Resources
CNX
$4.71B
$174M 7.76%
4,735,824
-16,805
-0.4% -$602K
MAT icon
2
Mattel
MAT
$4.16B
$170M 7.57%
8,570,328
+409,032
+5% +$7.9M
PPLI
3
People Inc
PPLI
$3.31B
$156M 6.95%
3,989,340
+1,221,829
+44% +$42.8M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$70.9B
$128M 5.7%
165,792
+21,185
+15% +$14.4M
PCH
5
DELISTED
PotlatchDeltic
PCH
$126M 5.6%
3,162,963
+1,031,209
+48% +$41.7M
RYN icon
6
Rayonier
RYN
$6.56B
$123M 5.48%
5,678,941
+962,683
+20% +$21.8M
KHC icon
7
Kraft Heinz
KHC
$30.7B
$109M 4.85%
4,488,116
+850,742
+23% +$21.2M
ACI icon
8
Albertsons Companies
ACI
$7.4B
$106M 4.72%
6,166,712
+1,222,843
+25% +$21.8M
FDX icon
9
FedEx
FDX
$74.7B
$104M 4.62%
359,122
-15,258
-4% -$4.01M
MGM icon
10
MGM Resorts International
MGM
$11.8B
$74.2M 3.3%
2,033,369
+285,367
+16% +$9.68M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.15B
$69M 3.07%
227,630
-9,624
-4% -$3M
ACMR icon
12
ACM Research
ACMR
$5.8B
$66.3M 2.95%
1,680,181
+194,494
+13% +$7.25M
WTM icon
13
White Mountains Insurance
WTM
$5.48B
$65.8M 2.93%
31,652
– –
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.14B
$58.9M 2.62%
1,178,103
+162,501
+16% +$8.16M
PVH icon
15
PVH
PVH
$3.6B
$49.4M 2.2%
736,935
-198,463
-21% -$15.5M
GLIBK
16
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$49.2M 2.19%
1,321,110
+457,419
+53% +$16.1M
FIS icon
17
Fidelity National Information Services
FIS
$21.7B
$41.3M 1.84%
622,149
-3,960
-0.6% -$261K
TRIP icon
18
TripAdvisor
TRIP
$1.7B
$41.3M 1.84%
2,838,257
+493,273
+21% +$7.51M
AVTR icon
19
Avantor
AVTR
$7.56B
$40.7M 1.81%
3,548,518
-1,600,902
-31% -$19.7M
GHC icon
20
Graham Holdings Company
GHC
$5.07B
$39.2M 1.75%
35,721
+364
+1% +$389K
DIS icon
21
Walt Disney
DIS
$170B
$36.1M 1.61%
317,175
+31,315
+11% +$3.45M
CNH
22
CNH Industrial
CNH
$13.2B
$34.3M 1.53%
3,716,808
– –
SHEN icon
23
Shenandoah Telecom
SHEN
$630M
$34M 1.51%
2,940,296
+492,056
+20% +$5.82M
SN icon
24
SharkNinja
SN
$21.9B
$32.4M 1.44%
289,266
-218,152
-43% -$21.5M
PYPL icon
25
PayPal
PYPL
$49.9B
$32.3M 1.44%
554,074
-5,082
-0.9% -$330K
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.