SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.7%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$11.1B
AUM Growth
+$11.1B
(-6.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
34
New
–
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$419M |
| 2 |
NOV
NOV
|
$245M |
| 3 |
CNH
CNH Industrial
CNH
|
$42.2M |
| 4 |
Wynn Resorts
WYNN
|
$31M |
| 5 |
Enerpac Tool Group
EPAC
|
$22.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$849M |
| 2 |
Loews
L
|
$720M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$411M |
| 4 |
Aon
AON
|
$183M |
| 5 |
Murphy Oil
MUR
|
$162M |
Sector Composition
| 1 | Industrials | 33.02% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.44% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $79.1M | 0.71% |
2,147,373
-108,785
| -5% | -$4.01M |
|
27
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.78M | 0.03% |
165,200
+118,400
| +253% | +$1.99M |
|
|
TPLM
28
DELISTED
Triangle Petroleum Corporation
TPLM
| $94K | ﹤0.01% |
122,659
-11,119,000
| -99% | -$8.52M |
|
|
29
Murphy Oil
MUR
$3.58B
| – | – |
-6,713,293
| Closed | -$162M |
|
|
30
Loews
L
$20.1B
| – | – |
-19,933,835
| Closed | -$720M |
|
31
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-3,788,979
| Closed | -$64.5M |
|