SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.43%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$20B
AUM Growth
+$20B
(-1.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
40
New
3
Increased
1
Reduced
24
Closed
5
Top Buys
| 1 |
News Corp Class B
NWS
|
$395M |
| 2 |
CNH
CNH Industrial
CNH
|
$181M |
| 3 |
News Corp Class A
NWSA
|
$29.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.7M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$949M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$266M |
| 3 |
Aon
AON
|
$251M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$180M |
| 5 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$159M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Energy | 18.24% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Staples | 7.37% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $124M | 0.62% | 3,703,721 | – | – |
|
27
Vodafone
VOD
$28.8B
| $108M | 0.54% | 3,078,107 -303,200 | -9% | -$10.7M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $108M | 0.54% | 1,097,407 -95,605 | -8% | -$9.39M |
|
29
Dine Brands
DIN
$368M
| $94.2M | 0.47% | 1,364,900 | – | – |
|
|
30
News Corp Class A
NWSA
$16.6B
| $29.3M | 0.15% | +1,824,200 | New | +$29.3M |
|
31
The Mosaic Company
MOS
$10.6B
| $23.2M | 0.12% | 539,600 -364,713 | -40% | -$15.7M |
|
32
Vornado Realty Trust
VNO
$7.3B
| $19.5M | 0.1% | 232,202 -107,700 | -32% | -$9.05M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.01% | 7 | – | – |
|
34
Service Corp International
SCI
$11.1B
| – | – | -5,295,700 | Closed | -$95.5M |
|
|
KWK
35
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – | -22,918,692 | Closed | -$38.5M |
|
|
SKS
36
DELISTED
SAKS INCORPORATED
SKS
| – | – | -13,180,706 | Closed | -$180M |
|
|
DELL
37
DELISTED
DELL INC
DELL
| – | – | -71,186,328 | Closed | -$949M |
|
|
CNH
38
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – | -3,815,399 | Closed | -$159M |
|