SAM

Southeastern Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
-1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.63B
3
+$1.6B
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.51B
5
AON icon
Aon
AON
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.39%
2 Energy 16.74%
3 Industrials 13.65%
4 Technology 7.4%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.73%
+2,223,049
27
$117M 0.58%
+1,193,012
28
$115M 0.56%
+3,703,721
29
$97.2M 0.48%
+3,317,062
30
$95.5M 0.47%
+5,295,700
31
$94M 0.46%
+1,364,900
32
$48.7M 0.24%
+904,313
33
$38.5M 0.19%
+22,918,692
34
$28.2M 0.14%
+464,595
35
$1.18M 0.01%
+7
1
2