SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.33%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$20.4B
AUM Growth
+$20.4B
(+1.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
35
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$190M |
| 2 |
News Corp Class A
NWSA
|
$105M |
| 3 |
Everest Group
EG
|
$23.5M |
| 4 |
News Corp Class B
NWS
|
$22.3M |
| 5 |
CNX Resources
CNX
|
$16.4M |
Top Sells
| 1 |
Aon
AON
|
$435M |
| 2 |
Cemex
CX
|
$396M |
| 3 |
Travelers Companies
TRV
|
$328M |
| 4 |
FedEx
FDX
|
$313M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$218M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Energy | 18.11% |
| 3 | Industrials | 17.92% |
| 4 | Consumer Staples | 7.83% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $136M | 0.66% |
3,117,887
-585,834
| -16% | -$25.5M |
|
27
Vodafone
VOD
$28.2B
| $118M | 0.58% |
3,003,503
-74,604
| -2% | -$2.93M |
|
28
Dine Brands
DIN
$353M
| $110M | 0.54% |
1,315,000
-49,900
| -4% | -$4.17M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $104M | 0.51% |
1,039,807
-57,600
| -5% | -$5.76M |
|
30
Wendy's
WEN
$1.91B
| $96.4M | 0.47% |
11,054,728
-7,823,472
| -41% | -$68.2M |
|
31
Vornado Realty Trust
VNO
$7.55B
| $20.6M | 0.1% |
232,202
| – | – |
|
32
Rayonier
RYN
$3.97B
| $3.9M | 0.02% |
+92,553
| New | +$3.9M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.01% |
7
| – | – |
|
34
The Mosaic Company
MOS
$10.4B
| – | – |
-539,600
| Closed | -$23.2M |
|
|
35
Cemex
CX
$13.3B
| – | – |
-35,375,663
| Closed | -$396M |
|