SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
1-Year Est. Return
9.13%
1 Year Est. Return
+9.13%
AUM
$1.98B
AUM Growth
+$107M
(+5.7%)
Holding
51
Top Buys
| 1 | +$53.1M | |
| 2 | +$52.4M | |
| 3 | +$36M | |
| 4 |
Angi Inc
ANGI
|
+$31.6M |
| 5 |
Kraft Heinz
KHC
|
+$31.3M |
Top Sells
| 1 | +$93.1M | |
| 2 | +$37.7M | |
| 3 | +$36.7M | |
| 4 |
Albertsons Companies
ACI
|
+$34.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Communication Services | 14.19% |
| 3 | Consumer Staples | 14.1% |
| 4 | Energy | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.52B
| $150M | 7.58% |
4,462,756
-323,422
|
|
||
2
Mattel
MAT
$5.93B
| $142M | 7.18% |
7,220,265
+381,331
|
|
||
3
IAC Inc
IAC
$2.62B
| $109M | 5.52% |
2,930,980
-62,265
|
|
||
|
4
Kraft Heinz
KHC
$30.2B
| $94.9M | 4.78% |
3,674,261
+1,212,280
|
|
||
5
PVH
PVH
$3.94B
| $94M | 4.74% |
1,369,854
+764,168
|
|
||
6
FedEx
FDX
$56.1B
| $86.3M | 4.35% |
379,536
-9,178
|
|
||
7
Regeneron Pharmaceuticals
REGN
$61.3B
| $84.3M | 4.25% |
160,581
+45,701
|
|
||
|
8
Fidelity National Information Services
FIS
$34.9B
| $77.3M | 3.9% |
949,257
-348,426
|
|
||
9
Bio-Rad Laboratories Class A
BIO
$8.39B
| $76.1M | 3.84% |
315,285
-8,520
|
|
||
|
10
Albertsons Companies
ACI
$10.8B
| $74.5M | 3.75% |
3,462,177
-1,605,998
|
|
||
11
HF Sinclair
DINO
$9.7B
| $72M | 3.63% |
1,751,822
-916,856
|
|
||
12
MGM Resorts International
MGM
$8.6B
| $61M | 3.08% |
1,775,104
-153,859
|
|
||
13
Fortune Brands Innovations
FBIN
$6.01B
| $53.1M | 2.68% |
+1,031,315
|
|
||
14
SharkNinja
SN
$13.3B
| $52.6M | 2.65% |
531,660
-13,743
|
|
||
|
CNH
15
CNH Industrial
CNH
$13.1B
| $48.7M | 2.46% |
3,761,247
-101,519
|
|
||
16
Melco Resorts & Entertainment
MLCO
$3.08B
| $46.3M | 2.33% |
6,397,271
+1,335,986
|
|
||
17
Hyatt Hotels
H
$13.9B
| $42.8M | 2.16% |
306,492
-84,507
|
|
||
18
PayPal
PYPL
$64.4B
| $42.1M | 2.12% |
565,860
-5,233
|
|
||
19
Graham Holdings Company
GHC
$4.26B
| $40.6M | 2.05% |
42,899
-12,258
|
|
||
20
Millicom
TIGO
$7.89B
| $38.9M | 1.96% |
1,037,634
-980,339
|
|
||
21
White Mountains Insurance
WTM
$4.93B
| $37.9M | 1.91% |
21,094
+2,610
|
|
||
22
PotlatchDeltic
PCH
$3.31B
| $36.7M | 1.85% |
956,247
+135,892
|
|
||
23
Walt Disney
DIS
$199B
| $36M | 1.82% |
+290,330
|
|
||
24
Dole
DOLE
$1.26B
| $34.3M | 1.73% |
2,449,144
+96,027
|
|
||
25
TripAdvisor
TRIP
$1.78B
| $33.8M | 1.7% |
2,590,948
+862,695
|
|