SAM
Southeastern Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
7.06%
This Fund
S&P 500
1 Year Est. Return
+7.06%
AUM
$2.03B
AUM Growth
-$212M
(-9.5%)
Holding
53
Top Buys
| 1 | +$112M | |
| 2 | +$77.3M | |
| 3 | +$50.7M | |
| 4 |
Albertsons Companies
ACI
|
+$21.8M |
| 5 |
TripAdvisor
TRIP
|
+$20.5M |
Top Sells
| 1 | +$126M | |
| 2 | +$47.6M | |
| 3 | +$38.7M | |
| 4 |
Walt Disney
DIS
|
+$36.1M |
| 5 |
CNX Resources
CNX
|
+$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Consumer Staples | 17.93% |
| 3 | Communication Services | 14.24% |
| 4 | Real Estate | 13.72% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rayonier
RYN
$6.29B
| $222M | 10.92% |
10,762,643
+5,083,702
|
|
||
2
Mattel
MAT
$4.18B
| $186M | 9.16% |
12,812,157
+4,241,829
|
|
||
3
IAC Inc
IAC
$3.19B
| $161M | 7.92% |
4,022,729
+33,389
|
|
||
|
4
CNX Resources
CNX
$4.71B
| $155M | 7.61% |
4,014,111
-721,713
|
|
||
|
5
Albertsons Companies
ACI
$7.71B
| $126M | 6.22% |
7,419,801
+1,253,089
|
|
||
6
Regeneron Pharmaceuticals
REGN
$63.2B
| $101M | 4.97% |
130,662
-35,130
|
|
||
7
Kraft Heinz
KHC
$27.7B
| $88.8M | 4.37% |
3,948,713
-539,403
|
|
||
8
FedEx
FDX
$78.5B
| $88.2M | 4.34% |
247,495
-111,627
|
|
||
9
Fortune Brands Innovations
FBIN
$4.68B
| $83.9M | 4.13% |
2,153,285
+975,182
|
|
||
10
MGM Resorts International
MGM
$12.4B
| $61.5M | 3.03% |
1,662,961
-370,408
|
|
||
11
PVH
PVH
$4.48B
| $51.4M | 2.53% |
736,935
|
|
||
|
GLIBK
12
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
| $49.2M | 2.42% |
1,321,110
|
|
||
|
13
TripAdvisor
TRIP
$1.39B
| $49M | 2.41% |
4,598,068
+1,759,811
|
|
||
14
Bio-Rad Laboratories Class A
BIO
$8.19B
| $45.4M | 2.23% |
162,804
-64,826
|
|
||
15
Shenandoah Telecom
SHEN
$898M
| $45.3M | 2.23% |
2,940,296
|
|
||
16
White Mountains Insurance
WTM
$5.08B
| $41.4M | 2.04% |
18,864
-12,788
|
|
||
|
CNH
17
CNH Industrial
CNH
$13.6B
| $40.9M | 2.01% |
3,716,808
|
|
||
18
Graham Holdings Company
GHC
$4.76B
| $39.9M | 1.96% |
37,760
+2,039
|
|
||
19
Fidelity National Information Services
FIS
$22B
| $38.8M | 1.91% |
827,501
+205,352
|
|
||
20
Empire State Realty Trust
ESRT
$983M
| $33.7M | 1.66% |
6,473,317
+2,769,081
|
|
||
21
ACM Research
ACMR
$6.35B
| $30.8M | 1.52% |
782,900
-897,281
|
|
||
22
New Oriental
EDU
$7.51B
| $29.6M | 1.46% |
522,280
+142,719
|
|
||
23
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $28.7M | 1.41% |
671,014
|
|
||
24
Dole
DOLE
$1.35B
| $27.6M | 1.36% |
1,933,708
|
|
||
25
Avantor
AVTR
$6.14B
| $27.6M | 1.36% |
3,520,212
-28,306
|
|