SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.11%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$9.84B
AUM Growth
+$9.84B
(-5.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
32
New
1
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$93.9M |
| 2 |
Viasat
VSAT
|
$46.3M |
| 3 |
SONC
Sonic Corp
SONC
|
$45.4M |
| 4 |
T Rowe Price
TROW
|
$33.7M |
| 5 |
Yum China
YUMC
|
$21.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$268M |
| 2 |
Ralph Lauren
RL
|
$255M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$181M |
| 4 |
Rayonier
RYN
|
$180M |
| 5 |
Wynn Resorts
WYNN
|
$125M |
Sector Composition
| 1 | Industrials | 37.91% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Energy | 11.6% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.8M | 0.12% |
471,032
| – | – |
|
27
Kodak
KODK
$465M
| $7.59M | 0.08% |
660,000
+266,800
| +68% | +$3.07M |
|
|
BEL
28
DELISTED
Belmond Ltd.
BEL
| $6.86M | 0.07% |
+566,791
| New | +$6.86M |
|
|
29
Ralph Lauren
RL
$19B
| $1.11M | 0.01% |
13,600
-3,119,439
| -100% | -$255M |
|
|
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-3,066,520
| Closed | -$107M |
|
|
31
Rayonier
RYN
$3.97B
| – | – |
-6,755,763
| Closed | -$180M |
|