SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.46%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.77B |
| 2 |
Loews
L
|
$1.63B |
| 3 |
FedEx
FDX
|
$1.6B |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.51B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $148M | 0.73% |
+2,223,049
| New | +$148M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $117M | 0.58% |
+1,193,012
| New | +$117M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $115M | 0.56% |
+3,703,721
| New | +$115M |
|
29
Vodafone
VOD
$28.1B
| $97.2M | 0.48% |
+3,381,307
| New | +$97.2M |
|
30
Service Corp International
SCI
$10.9B
| $95.5M | 0.47% |
+5,295,700
| New | +$95.5M |
|
31
Dine Brands
DIN
$354M
| $94M | 0.46% |
+1,364,900
| New | +$94M |
|
32
The Mosaic Company
MOS
$10.4B
| $48.7M | 0.24% |
+904,313
| New | +$48.7M |
|
|
KWK
33
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $38.5M | 0.19% |
+22,918,692
| New | +$38.5M |
|
34
Vornado Realty Trust
VNO
$7.26B
| $28.2M | 0.14% |
+339,902
| New | +$28.2M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.18M | 0.01% |
+7
| New | +$1.18M |
|