SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.54%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$18.8B
AUM Growth
+$18.8B
(+2.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
29
New
1
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$176M |
| 2 |
Graham Holdings Company
GHC
|
$46.2M |
| 3 |
Viasat
VSAT
|
$39.7M |
| 4 |
Rayonier
RYN
|
$27.7M |
| 5 |
Philips
PHG
|
$19.8M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$462M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 3 |
CNH
CNH Industrial
CNH
|
$112M |
| 4 |
FedEx
FDX
|
$102M |
| 5 |
Mondelez International
MDLZ
|
$91M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Energy | 21.3% |
| 3 | Industrials | 20.98% |
| 4 | Consumer Staples | 8.63% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dine Brands
DIN
$353M
| $16.9M | 0.09% |
213,000
-1,102,000
| -84% | -$87.6M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 0.01% |
7
| – | – |
|
28
Vornado Realty Trust
VNO
$7.55B
| – | – |
-230,700
| Closed | -$22.7M |
|
|
CNH
29
CNH Industrial
CNH
$14B
| – | – |
-9,781,919
| Closed | -$112M |
|