SAM

Southeastern Asset Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$116M
3
+$36.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.9M
5
BEL
Belmond Ltd.
BEL
+$30.3M

Top Sells

1
+$483M
2
+$219M
3
+$169M
4
EG icon
Everest Group
EG
+$166M
5
CNH
CNH Industrial
CNH
+$50.9M

Sector Composition

1 Industrials 39.81%
2 Consumer Discretionary 15.89%
3 Energy 12.14%
4 Communication Services 12.01%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.11%
592,815
27
$3.88M 0.05%
+222,500
28
$331K ﹤0.01%
45,424
29
– –
-653,772
30
– –
-7,067,745
31
– –
-303,260
1
2