The Boston Beer Company (SAM) Fell Amid Mixed Short-Term Industry Data

3 weeks ago 10

Soumya Eswaran

Tue, July 14, 2026 astatine 9:41 AM CDT 3 min read

Longleaf Partners, managed by Southeastern Asset Management, released its second-quarter 2026 capitalist missive for its "Small-Cap Fund". A transcript of the missive tin beryllium downloaded here. The missive states that the portfolio holdings are charismatic present based connected some P/V and P/FCF metrics; however, marketplace winners person gone acold higher than just value. The Fund returned -2.47% successful the quarter, underperforming the 21.49% instrumentality for the Russell 2000 Index and the 17.19% summation for the Russell 2000 Value Index. The underperformance successful the 4th was driven by unexpected moves chiefly successful the IT and industrials sectors and marketplace favour for speculative stocks. The Firm's concern attack focuses connected median, unweighted multiples, prioritizing maturation successful escaped currency travel per share, the imaginable for aggregate expansion, and strategical initiatives. In addition, delight cheque the Fund's apical 5 holdings to cognize its champion picks successful 2026.

In its Q2 2026 capitalist letter, Longleaf Partners Small-Cap Fund highlighted The Boston Beer Company, Inc. (NYSE:SAM). The Boston Beer Company, Inc. (NYSE:SAM) is an alcoholic beverage institution known for its Samuel Adams Boston Lager. On July 13, 2026, The Boston Beer Company, Inc. (NYSE:SAM) closed astatine $172.39 per share, reflecting a marketplace capitalization of $1.79 billion. The Boston Beer Company, Inc. (NYSE:SAM) posted a one-month instrumentality of -4.32%, portion its shares mislaid 9.92% implicit the past 52 weeks.

Longleaf Partners Small-Cap Fund stated the pursuing regarding The Boston Beer Company, Inc. (NYSE:SAM) successful its Q2 2026 capitalist update:

"The Boston Beer Company, Inc. (NYSE:SAM) – Alcoholic beverage institution Boston Beer was a detractor for the 4th arsenic the marketplace continues to respond to mixed short-term manufacture data. The institution reported a decent 4th that showed continued advancement connected gross margins. They were 1 of the fewer companies successful the manufacture that gained stock successful support resets this past twelvemonth arsenic Sun Cruiser is present making its mode into ample chains. Boston Beer has 1 of the champion innovation way records successful the industry, and their gait of caller merchandise launches has precocious picked up. We judge these volition assistance lend to yet returning the institution to maturation arsenic they flooded declines astatine Truly. Their innovation way grounds and industry-leading salesforce stay precise charismatic to immoderate imaginable strategical acquirors. In the meantime, the institution continues to repurchase a meaningful magnitude of banal astatine worth accretive prices."

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The Boston Beer Company, Inc. (NYSE:SAM) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 35 hedge money portfolios held The Boston Beer Company, Inc. (NYSE:SAM) astatine the extremity of the archetypal quarter, compared to 37 successful the erstwhile quarter. While we admit the imaginable of The Boston Beer Company, Inc. (NYSE:SAM) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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