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
$18.4B
AUM Growth
+$18.4B
(-9.9%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
33
New
–
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
News Corp Class A
NWSA
|
$165M |
| 2 |
Loews
L
|
$80.8M |
| 3 |
News Corp Class B
NWS
|
$55M |
| 4 |
Everest Group
EG
|
$48.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$36.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.5B |
| 2 |
Vulcan Materials
VMC
|
$296M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$136M |
| 4 |
Martin Marietta Materials
MLM
|
$104M |
| 5 |
Bank of New York Mellon
BK
|
$98.9M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 20.43% |
| 3 | Energy | 19.65% |
| 4 | Consumer Staples | 8.45% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.55B
| $22.7M | 0.12% |
230,700
-1,502
| -0.6% | -$148K |
|
27
Rayonier
RYN
$3.97B
| $19.3M | 0.11% |
420,938
+328,385
| +355% | +$15.1M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.01% |
7
| – | – |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-21,710,357
| Closed | -$1.5B |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| – | – |
-3,117,887
| Closed | -$136M |
|
31
Wendy's
WEN
$1.91B
| – | – |
-11,054,728
| Closed | -$96.4M |
|
|
32
Vulcan Materials
VMC
$38.1B
| – | – |
-4,982,724
| Closed | -$296M |
|
|
33
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,039,807
| Closed | -$104M |
|