SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.58%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$10.5B
AUM Growth
+$10.5B
(-5.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
33
New
2
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$164M |
| 2 |
FedEx
FDX
|
$89.4M |
| 3 |
CNX Resources
CNX
|
$69.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$25.8M |
| 5 |
Graham Holdings Company
GHC
|
$10.4M |
Top Sells
| 1 |
Aon
AON
|
$707M |
| 2 |
NOV
NOV
|
$362M |
| 3 |
Everest Group
EG
|
$178M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$155M |
| 5 |
McDonald's
MCD
|
$148M |
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Communication Services | 20.63% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 8.07% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.88M | 0.07% |
416,587
+251,387
| +152% | +$4.15M |
|
27
Vipshop
VIPS
$8.36B
| $3.69M | 0.04% |
+286,800
| New | +$3.69M |
|
|
TPLM
28
DELISTED
Triangle Petroleum Corporation
TPLM
| $67K | ﹤0.01% |
122,659
| – | – |
|
|
29
McDonald's
MCD
$226B
| – | – |
-1,253,292
| Closed | -$148M |
|
|
30
NOV
NOV
$4.86B
| – | – |
-10,804,789
| Closed | -$362M |
|