SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.89%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.32B
AUM Growth
+$8.32B
(-8.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
31
New
2
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Mattel
MAT
|
$172M |
| 2 |
Park Hotels & Resorts
PK
|
$119M |
| 3 |
Viasat
VSAT
|
$37M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$32.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$483M |
| 2 |
Wynn Resorts
WYNN
|
$239M |
| 3 |
FedEx
FDX
|
$180M |
| 4 |
Everest Group
EG
|
$166M |
| 5 |
CNH
CNH Industrial
CNH
|
$52.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEACOR Marine Holdings
SMHI
$173M
| $9.27M | 0.11% | 592,815 | – | – |
|
|
SEI
27
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.88M | 0.05% | +222,500 | New | +$3.88M |
|
28
Infosys
INFY
$69.7B
| $331K | ﹤0.01% | 22,712 | – | – |
|
|
29
Everest Group
EG
$14.3B
| – | – | -653,772 | Closed | -$166M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -7,067,745 | Closed | -$483M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| – | – | -303,260 | Closed | -$24.5M |
|