SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
1.6%
1 Year Est. Return
-1.6%
AUM
$1.96B
AUM Growth
-$24.4M
(-1.2%)
Holding
55
Top Buys
| 1 | +$119M | |
| 2 | +$64.3M | |
| 3 | +$47.9M | |
| 4 |
GLIBK
GCI Liberty Inc Series C
GLIBK
|
+$32.2M |
| 5 |
Albertsons Companies
ACI
|
+$25.9M |
Top Sells
| 1 | +$72M | |
| 2 | +$42.2M | |
| 3 | +$40.2M | |
| 4 |
Millicom
TIGO
|
+$38.9M |
| 5 |
PVH
PVH
|
+$36.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Consumer Staples | 13.91% |
| 3 | Real Estate | 13.02% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$5.26B
| $153M | 7.79% |
4,752,629
+289,873
|
|
||
2
Mattel
MAT
$6.32B
| $137M | 7.01% |
8,161,296
+941,031
|
|
||
3
Rayonier
RYN
$3.3B
| $119M | 6.09% |
+4,496,725
|
|
||
4
Kraft Heinz
KHC
$29.5B
| $94.7M | 4.83% |
3,637,374
-36,887
|
|
||
5
IAC Inc
IAC
$2.8B
| $94.3M | 4.81% |
2,767,511
-163,469
|
|
||
6
FedEx
FDX
$63.8B
| $88.3M | 4.51% |
374,380
-5,156
|
|
||
7
PotlatchDeltic
PCH
$3B
| $86.9M | 4.43% |
2,131,754
+1,175,507
|
|
||
|
8
Albertsons Companies
ACI
$9.81B
| $86.6M | 4.42% |
4,943,869
+1,481,692
|
|
||
9
Regeneron Pharmaceuticals
REGN
$78B
| $81.3M | 4.15% |
144,607
-15,974
|
|
||
|
10
PVH
PVH
$4.08B
| $78.4M | 4% |
935,398
-434,456
|
|
||
11
Bio-Rad Laboratories Class A
BIO
$8.59B
| $66.5M | 3.4% |
237,254
-78,031
|
|
||
12
Avantor
AVTR
$7.94B
| $64.3M | 3.28% |
+5,149,420
|
|
||
13
MGM Resorts International
MGM
$9.67B
| $60.6M | 3.09% |
1,748,002
-27,102
|
|
||
14
ACM Research
ACMR
$2.13B
| $58.1M | 2.97% |
1,485,687
+299,943
|
|
||
15
Fortune Brands Innovations
FBIN
$6.17B
| $54.2M | 2.77% |
1,015,602
-15,713
|
|
||
16
White Mountains Insurance
WTM
$5.16B
| $52.9M | 2.7% |
31,652
+10,558
|
|
||
17
SharkNinja
SN
$14.3B
| $52.3M | 2.67% |
507,418
-24,242
|
|
||
18
Graham Holdings Company
GHC
$4.82B
| $41.6M | 2.12% |
35,357
-7,542
|
|
||
19
Fidelity National Information Services
FIS
$34.6B
| $41.3M | 2.11% |
626,109
-323,148
|
|
||
|
CNH
20
CNH Industrial
CNH
$11.6B
| $40.3M | 2.06% |
3,716,808
-44,439
|
|
||
21
TripAdvisor
TRIP
$1.76B
| $38.1M | 1.95% |
2,344,984
-245,964
|
|
||
22
PayPal
PYPL
$58.9B
| $37.5M | 1.91% |
559,156
-6,704
|
|
||
23
Huazhu Hotels Group
HTHT
$14.5B
| $34.3M | 1.75% |
876,862
-19,894
|
|
||
24
Shenandoah Telecom
SHEN
$592M
| $32.9M | 1.68% |
2,448,240
+160,172
|
|
||
25
Walt Disney
DIS
$187B
| $32.7M | 1.67% |
285,860
-4,470
|
|