SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.78%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.08B
AUM Growth
+$8.08B
(-2.9%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
35
New
7
Increased
4
Reduced
14
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.19B |
| 2 |
Mattel
MAT
|
$418M |
| 3 |
AGN
Allergan plc
AGN
|
$376M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$240M |
| 5 |
GE Aerospace
GE
|
$198M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48B |
| 2 |
Wynn Resorts
WYNN
|
$432M |
| 3 |
T Rowe Price
TROW
|
$384M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 5 |
DEL
Deltic Timber
DEL
|
$162M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Industrials | 23.54% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Energy | 13.62% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $15.5M | 0.19% |
1,324,686
+11,757
| +0.9% | +$138K |
|
27
Kodak
KODK
$465M
| $15.4M | 0.19% |
4,960,000
| – | – |
|
|
28
T Rowe Price
TROW
$23.2B
| $1.88M | 0.02% |
17,945
-3,664,154
| -100% | -$384M |
|
29
Televisa
TV
$1.51B
| $388K | ﹤0.01% |
+20,807
| New | +$388K |
|
30
Infosys
INFY
$69B
| $368K | ﹤0.01% |
22,712
| – | – |
|
|
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $287K | ﹤0.01% |
+3,645
| New | +$287K |
|
32
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-592,815
| Closed | -$9.27M |
|
|
SEI
33
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-222,500
| Closed | -$3.88M |
|
|
DEL
34
DELISTED
Deltic Timber
DEL
| – | – |
-1,827,558
| Closed | -$162M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-27,783,714
| Closed | -$1.48B |
|