SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.68%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$18.3B
AUM Growth
+$18.3B
(-2.6%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
32
New
5
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$688M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$443M |
| 3 |
CNH
CNH Industrial
CNH
|
$230M |
| 4 |
Rayonier
RYN
|
$199M |
| 5 |
Vodafone
VOD
|
$167M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$698M |
| 2 |
FedEx
FDX
|
$489M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$283M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$119M |
| 5 |
Everest Group
EG
|
$94.4M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 20.86% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$3.96B
| $171M | 0.93% |
3,099,559
+2,414,731
| +353% | +$133M |
|
|
DWA
27
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $132M | 0.72% |
+4,847,364
| New | +$132M |
|
28
Franklin Resources
BEN
$13.3B
| $110M | 0.6% |
+2,020,049
| New | +$110M |
|
|
DEL
29
DELISTED
Deltic Timber
DEL
| $13.1M | 0.07% |
+210,694
| New | +$13.1M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.01% |
7
| – | – |
|
31
Dine Brands
DIN
$353M
| – | – |
-213,000
| Closed | -$16.9M |
|
|
TXI
32
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-3,059,870
| Closed | -$283M |
|