SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$501M
3
+$340M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$156M
5
DINO icon
HF Sinclair
DINO
+$137M

Top Sells

1
+$919M
2
+$511M
3
+$404M
4
TRV icon
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 Change
in Stake 		Capital Flow
26
$45.6M 0.29%
1,263,602
-25,477,579
27
$34.9M 0.22%
+1,300,896
28
$29M 0.18%
437,000
+147,620
29
$28.9M 0.18%
+5,741,736
30
$18.2M 0.11%
+235,715
31
– –
-8,977,941
32
– –
-16,800
33
– –
-68,900
34
– –
-3,677,258
1
2