SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
1-Year Return
9.13%
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
+$107M
(+5.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
51
New
8
Increased
12
Reduced
22
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 | |
|---|---|---|---|---|---|---|
|
26
Angi Inc
ANGI
$794M
| $31.6M | 1.59% |
+2,067,648
| New | +$31.6M |
|
27
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $31.4M | 1.58% |
671,014
-180,003
| -21% | -$8.42M |
|
28
Shenandoah Telecom
SHEN
$720M
| $31.3M | 1.58% |
2,288,068
+1,378,250
| +151% | +$18.8M |
|
29
ACM Research
ACMR
$1.73B
| $30.7M | 1.55% |
+1,185,744
| New | +$30.7M |
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $30.4M | 1.53% |
896,756
-8,136
| -0.9% | -$276K |
|
31
Clearwater Paper
CLW
$353M
| $25.5M | 1.29% |
+937,921
| New | +$25.5M |
|
32
Empire State Realty Trust
ESRT
$1.33B
| $21.3M | 1.07% |
2,630,140
+1,073,122
| +69% | +$8.68M |
|
33
Boston Beer
SAM
$2.43B
| $20.3M | 1.02% |
106,317
| – | – |
|
34
Oscar Health
OSCR
$4.75B
| $18.9M | 0.95% |
881,857
-1,214,928
| -58% | -$26M |
|
35
Kaspi.kz JSC
KSPI
$17.4B
| $16M | 0.81% |
+188,806
| New | +$16M |
|
36
Westrock Coffee
WEST
$513M
| $15.3M | 0.77% |
2,670,176
-2,209,751
| -45% | -$12.7M |
|
|
ALX
37
Alexander's
ALX
$1.18B
| $14.3M | 0.72% |
+63,503
| New | +$14.3M |
|
38
Park Hotels & Resorts
PK
$2.42B
| $13.7M | 0.69% |
1,337,878
-973,100
| -42% | -$9.95M |
|
39
HDFC Bank
HDB
$181B
| $3M | 0.15% |
39,094
-7,828
| -17% | -$600K |
|
40
Live Nation Entertainment
LYV
$37.8B
| $2.13M | 0.11% |
14,086
| – | – |
|
41
XPO
XPO
$15.4B
| $2.02M | 0.1% |
15,980
| – | – |
|
42
Cardinal Health
CAH
$35.7B
| $1.79M | 0.09% |
10,644
-6,937
| -39% | -$1.17M |
|
43
Henry Schein
HSIC
$8.22B
| $1.53M | 0.08% |
20,962
+5,362
| +34% | +$392K |
|
|
44
Affiliated Managers Group
AMG
$6.62B
| $1.35M | 0.07% |
6,838
-472,933
| -99% | -$93.1M |
|
45
Enovis
ENOV
$1.8B
| $1.15M | 0.06% |
36,583
| – | – |
|
46
Owens & Minor
OMI
$417M
| $1.14M | 0.06% |
+125,400
| New | +$1.14M |
|
47
Lazard
LAZ
$5.36B
| $1.1M | 0.06% |
22,863
| – | – |
|
48
RXO
RXO
$2.68B
| $849K | 0.04% |
53,978
| – | – |
|
49
Madison Square Garden
MSGS
$4.71B
| $842K | 0.04% |
4,028
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-6,527
| Closed | -$1.02M |
|