SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
1-Year Return
9.13%
This Quarter Return
-1.26%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$15.9B
AUM Growth
-$1.45B
(-8.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
34
New
6
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$576M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 3 |
CNX Resources
CNX
|
$340M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$156M |
| 5 |
HF Sinclair
DINO
|
$137M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$919M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$511M |
| 3 |
Abbott
ABT
|
$404M |
| 4 |
Travelers Companies
TRV
|
$389M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$137M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Financials | 21.32% |
| 3 | Energy | 20.83% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$78.9B
| $45.6M | 0.29% |
1,263,602
-25,477,579
| -95% | -$919M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $34.9M | 0.22% |
+1,300,896
| New | +$34.9M |
|
|
DEL
28
DELISTED
Deltic Timber
DEL
| $29M | 0.18% |
437,000
+147,620
| +51% | +$9.78M |
|
|
TPLM
29
DELISTED
Triangle Petroleum Corporation
TPLM
| $28.9M | 0.18% |
+5,741,736
| New | +$28.9M |
|
30
Northern Oil and Gas
NOG
$2.54B
| $18.2M | 0.11% |
+235,715
| New | +$18.2M |
|
|
31
Abbott
ABT
$231B
| – | – |
-8,977,941
| Closed | -$404M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-16,800
| Closed | -$2.52M |
|
33
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-68,900
| Closed | -$1.75M |
|
|
34
Travelers Companies
TRV
$62.8B
| – | – |
-3,677,258
| Closed | -$389M |
|