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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$20.4B
AUM Growth
+$381M
Cap. Flow
-$1.86B
Cap. Flow %
-9.1%
Top 10 Hldgs %
68.05%
Holding
35
New
2
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$176M
2
NWSA icon
News Corp Class A
NWSA
+$101M
3
EG icon
Everest Group
EG
+$23.1M
4
NWS icon
News Corp Class B
NWS
+$21.8M
5
CNX icon
CNX Resources
CNX
+$15.8M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$411M
2
CX icon
Cemex
CX
+$396M
3
TRV icon
Travelers Companies
TRV
+$316M
4
FDX icon
FedEx
FDX
+$288M
5
CHK
Chesapeake Energy Corporation
CHK
+$216M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 19.69%
3 Energy 18.11%
4 Technology 7.34%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$136M 0.66%
3,117,887
-585,834
-16% -$22.7M
VOD icon
27
Vodafone
VOD
$37.1B
$118M 0.58%
2,946,436
-73,187
-2% -$2.75M
DIN icon
28
Dine Brands
DIN
$462M
$110M 0.54%
1,315,000
-49,900
-4% -$3.94M
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
$104M 0.51%
1,039,807
-57,600
-5% -$5.66M
WEN icon
30
Wendy's
WEN
$1.46B
$96.4M 0.47%
11,054,728
-7,823,472
-41% -$67.2M
VNO icon
31
Vornado Realty Trust
VNO
$7.65B
$20.6M 0.1%
317,385
– –
RYN icon
32
Rayonier
RYN
$6.67B
$3.9M 0.02%
+136,597
New +$4.41M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.01%
7
– –
CX icon
34
Cemex
CX
$16.9B
– –
-41,384,522
Closed -$396M
MOS icon
35
The Mosaic Company
MOS
$7.19B
– –
-539,600
Closed -$23.2M
1
2

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Southeastern Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Southeastern Asset Management held 35 positions worth $20.4B, up 1.9% from $20B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeastern Asset Management withdrew a net $1.86B in Q4 2013, closing 2 positions and reducing 24 holdings. Its most notable exit was Cemex, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Southeastern Asset Management opened a new position in Empire State Realty Trust worth $190M.

  • Southeastern Asset Management's largest Q4 2013 buy was Empire State Realty Trust: 12,415,753 shares worth $190M.
  • Southeastern Asset Management added most to News Corp Class A in Q4 2013, an estimated $101M increase.
  • Southeastern Asset Management's biggest Q4 2013 reduction was Aon, cutting an estimated $411M.
  • Southeastern Asset Management fully exited Cemex in Q4 2013, selling an estimated $396M.
  • Southeastern Asset Management's ten largest holdings make up 68% of its $20.4B portfolio in Q4 2013.
  • Southeastern Asset Management opened 2 new positions and closed 2 in Q4 2013.
  • Southeastern Asset Management's portfolio value rose 1.9% quarter-over-quarter to $20.4B.

Based on Southeastern Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.