SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.59%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$1.98B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
51
New
8
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$53.1M |
| 2 |
PVH
PVH
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$36M |
| 4 |
Angi Inc
ANGI
|
$31.6M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$93.1M |
| 2 |
HF Sinclair
DINO
|
$37.7M |
| 3 |
Millicom
TIGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.13B
| $150M | 7.58% |
4,462,756
-323,422
| -7% | -$10.9M |
|
2
Mattel
MAT
$5.9B
| $142M | 7.18% |
7,220,265
+381,331
| +6% | +$7.52M |
|
3
IAC Inc
IAC
$2.94B
| $109M | 5.52% |
2,930,980
+475,488
| +19% | +$17.8M |
|
|
4
Kraft Heinz
KHC
$30.8B
| $94.9M | 4.78% |
3,674,261
+1,212,280
| +49% | +$31.3M |
|
|
5
PVH
PVH
$4.05B
| $94M | 4.74% |
1,369,854
+764,168
| +126% | +$52.4M |
|
6
FedEx
FDX
$52.9B
| $86.3M | 4.35% |
379,536
-9,178
| -2% | -$2.09M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.3M | 4.25% |
160,581
+45,701
| +40% | +$24M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $77.3M | 3.9% |
949,257
-348,426
| -27% | -$28.4M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $76.1M | 3.84% |
315,285
-8,520
| -3% | -$2.06M |
|
|
10
Albertsons Companies
ACI
$10.9B
| $74.5M | 3.75% |
3,462,177
-1,605,998
| -32% | -$34.5M |
|
|
11
HF Sinclair
DINO
$9.52B
| $72M | 3.63% |
1,751,822
-916,856
| -34% | -$37.7M |
|
12
MGM Resorts International
MGM
$10.8B
| $61M | 3.08% |
1,775,104
-153,859
| -8% | -$5.29M |
|
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $53.1M | 2.68% |
+1,031,315
| New | +$53.1M |
|
14
SharkNinja
SN
$16.5B
| $52.6M | 2.65% |
531,660
-13,743
| -3% | -$1.36M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $48.7M | 2.46% |
3,761,247
-101,519
| -3% | -$1.32M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $46.3M | 2.33% |
6,397,271
+1,335,986
| +26% | +$9.66M |
|
17
Hyatt Hotels
H
$13.8B
| $42.8M | 2.16% |
306,492
-84,507
| -22% | -$11.8M |
|
18
PayPal
PYPL
$66.2B
| $42.1M | 2.12% |
565,860
-5,233
| -0.9% | -$389K |
|
19
Graham Holdings Company
GHC
$4.74B
| $40.6M | 2.05% |
42,899
-12,258
| -22% | -$11.6M |
|
|
20
Millicom
TIGO
$8.07B
| $38.9M | 1.96% |
1,037,634
-980,339
| -49% | -$36.7M |
|
21
White Mountains Insurance
WTM
$4.71B
| $37.9M | 1.91% |
21,094
+2,610
| +14% | +$4.69M |
|
22
PotlatchDeltic
PCH
$3.25B
| $36.7M | 1.85% |
956,247
+135,892
| +17% | +$5.21M |
|
|
23
Walt Disney
DIS
$213B
| $36M | 1.82% |
+290,330
| New | +$36M |
|
24
Dole
DOLE
$1.4B
| $34.3M | 1.73% |
2,449,144
+96,027
| +4% | +$1.34M |
|
25
TripAdvisor
TRIP
$2.02B
| $33.8M | 1.7% |
2,590,948
+862,695
| +50% | +$11.3M |
|