SAM

Southeastern Asset Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.7M
3
+$23M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$22.4M
5
ACI icon
Albertsons Companies
ACI
+$21.8M

Top Sells

1
+$27.9M
2
+$21.5M
3
+$19.7M
4
PVH icon
PVH
PVH
+$15.5M
5
FDX icon
FedEx
FDX
+$4.01M

Sector Composition

1 Consumer Discretionary 17.51%
2 Consumer Staples 15.85%
3 Communication Services 13.66%
4 Real Estate 13.35%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$5.97B
$174M 7.76%
4,735,824
-16,805
MAT icon
2
Mattel
MAT
$4.88B
$170M 7.57%
8,570,328
+409,032
IAC icon
3
IAC Inc
IAC
$2.91B
$156M 6.95%
3,989,340
+1,221,829
REGN icon
4
Regeneron Pharmaceuticals
REGN
$81.1B
$128M 5.7%
165,792
+21,185
PCH
5
DELISTED
PotlatchDeltic
PCH
$126M 5.6%
3,162,963
+1,031,209
RYN icon
6
Rayonier
RYN
$6.58B
$123M 5.48%
5,678,941
+962,683
KHC icon
7
Kraft Heinz
KHC
$28.7B
$109M 4.85%
4,488,116
+850,742
ACI icon
8
Albertsons Companies
ACI
$9B
$106M 4.72%
6,166,712
+1,222,843
FDX icon
9
FedEx
FDX
$89.9B
$104M 4.62%
359,122
-15,258
MGM icon
10
MGM Resorts International
MGM
$9.17B
$74.2M 3.3%
2,033,369
+285,367
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$7.56B
$69M 3.07%
227,630
-9,624
ACMR icon
12
ACM Research
ACMR
$3.34B
$66.3M 2.95%
1,680,181
+194,494
WTM icon
13
White Mountains Insurance
WTM
$5.49B
$65.8M 2.93%
31,652
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.17B
$58.9M 2.62%
1,178,103
+162,501
PVH icon
15
PVH
PVH
$3.05B
$49.4M 2.2%
736,935
-198,463
GLIBK
16
GCI Liberty Inc Series C
GLIBK
$1.54B
$49.2M 2.19%
1,321,110
+457,419
FIS icon
17
Fidelity National Information Services
FIS
$26B
$41.3M 1.84%
622,149
-3,960
TRIP icon
18
TripAdvisor
TRIP
$1.14B
$41.3M 1.84%
2,838,257
+493,273
AVTR icon
19
Avantor
AVTR
$5.99B
$40.7M 1.81%
3,548,518
-1,600,902
GHC icon
20
Graham Holdings Company
GHC
$4.56B
$39.2M 1.75%
35,721
+364
DIS icon
21
Walt Disney
DIS
$183B
$36.1M 1.61%
317,175
+31,315
CNH
22
CNH Industrial
CNH
$15B
$34.3M 1.53%
3,716,808
SHEN icon
23
Shenandoah Telecom
SHEN
$786M
$34M 1.51%
2,940,296
+492,056
SN icon
24
SharkNinja
SN
$16.3B
$32.4M 1.44%
289,266
-218,152
PYPL icon
25
PayPal
PYPL
$42.7B
$32.3M 1.44%
554,074
-5,082
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