SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-15.78%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$11.8B
AUM Growth
+$11.8B
(-21%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
35
New
7
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
Wynn Resorts
WYNN
|
$267M |
| 3 |
FedEx
FDX
|
$180M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
NOV
NOV
|
$132M |
Top Sells
| 1 |
Loews
L
|
$346M |
| 2 |
Graham Holdings Company
GHC
|
$244M |
| 3 |
Franklin Resources
BEN
|
$223M |
| 4 |
Murphy Oil
MUR
|
$199M |
| 5 |
Aon
AON
|
$157M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 16.21% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enerpac Tool Group
EPAC
$2.26B
| $97.1M | 0.82% |
+5,278,020
| New | +$97.1M |
|
|
27
Franklin Resources
BEN
$13.3B
| $84.1M | 0.71% |
2,256,158
-5,974,332
| -73% | -$223M |
|
28
Empire State Realty Trust
ESRT
$1.32B
| $64.5M | 0.54% |
3,788,979
| – | – |
|
29
Baidu
BIDU
$33.1B
| $61.7M | 0.52% |
+449,200
| New | +$61.7M |
|
|
TPLM
30
DELISTED
Triangle Petroleum Corporation
TPLM
| $16M | 0.13% |
11,241,659
+1,034,769
| +10% | +$1.47M |
|
31
Melco Resorts & Entertainment
MLCO
$3.95B
| $644K | 0.01% |
+46,800
| New | +$644K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-1,300,896
| Closed | -$33.6M |
|
|
CRC
33
DELISTED
California Resources Corporation
CRC
| – | – |
-13,542,619
| Closed | -$81.8M |
|
34
Northern Oil and Gas
NOG
$2.5B
| – | – |
-871,500
| Closed | -$5.9M |
|
35
HF Sinclair
DINO
$9.65B
| – | – |
-3,389,700
| Closed | -$145M |
|