SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$52.4M
3 +$36M
4
ANGI icon
Angi Inc
ANGI
+$31.6M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Top Sells

1 +$93.1M
2 +$37.7M
3 +$36.7M
4
ACI icon
Albertsons Companies
ACI
+$34.5M
5
FIS icon
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
CNX icon
1
CNX Resources
CNX
$4.52B
$150M 7.58%
4,462,756
-323,422
MAT icon
2
Mattel
MAT
$5.93B
$142M 7.18%
7,220,265
+381,331
IAC icon
3
IAC Inc
IAC
$2.62B
$109M 5.52%
2,930,980
-62,265
KHC icon
4
Kraft Heinz
KHC
$30.2B
$94.9M 4.78%
3,674,261
+1,212,280
PVH icon
5
PVH
PVH
$3.94B
$94M 4.74%
1,369,854
+764,168
FDX icon
6
FedEx
FDX
$56.1B
$86.3M 4.35%
379,536
-9,178
REGN icon
7
Regeneron Pharmaceuticals
REGN
$61.3B
$84.3M 4.25%
160,581
+45,701
FIS icon
8
Fidelity National Information Services
FIS
$34.9B
$77.3M 3.9%
949,257
-348,426
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.39B
$76.1M 3.84%
315,285
-8,520
ACI icon
10
Albertsons Companies
ACI
$10.8B
$74.5M 3.75%
3,462,177
-1,605,998
DINO icon
11
HF Sinclair
DINO
$9.7B
$72M 3.63%
1,751,822
-916,856
MGM icon
12
MGM Resorts International
MGM
$8.6B
$61M 3.08%
1,775,104
-153,859
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.01B
$53.1M 2.68%
+1,031,315
SN icon
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
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$3.08B
$46.3M 2.33%
6,397,271
+1,335,986
H icon
17
Hyatt Hotels
H
$13.9B
$42.8M 2.16%
306,492
-84,507
PYPL icon
18
PayPal
PYPL
$64.4B
$42.1M 2.12%
565,860
-5,233
GHC icon
19
Graham Holdings Company
GHC
$4.26B
$40.6M 2.05%
42,899
-12,258
TIGO icon
20
Millicom
TIGO
$7.89B
$38.9M 1.96%
1,037,634
-980,339
WTM icon
21
White Mountains Insurance
WTM
$4.93B
$37.9M 1.91%
21,094
+2,610
PCH icon
22
PotlatchDeltic
PCH
$3.31B
$36.7M 1.85%
956,247
+135,892
DIS icon
23
Walt Disney
DIS
$199B
$36M 1.82%
+290,330
DOLE icon
24
Dole
DOLE
$1.26B
$34.3M 1.73%
2,449,144
+96,027
TRIP icon
25
TripAdvisor
TRIP
$1.78B
$33.8M 1.7%
2,590,948
+862,695