SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.13%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.33B
AUM Growth
+$8.33B
(-6.9%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
33
New
4
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$168M |
| 2 |
Affiliated Managers Group
AMG
|
$161M |
| 3 |
GE Aerospace
GE
|
$103M |
| 4 |
Yum China
YUMC
|
$70.2M |
| 5 |
Lazard
LAZ
|
$45.1M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$222M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$190M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$150M |
| 4 |
Comcast
CMCSA
|
$134M |
| 5 |
AGN
Allergan plc
AGN
|
$132M |
Sector Composition
| 1 | Communication Services | 33.72% |
| 2 | Industrials | 21.77% |
| 3 | Real Estate | 8.87% |
| 4 | Energy | 8.75% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.98M | 0.11% |
176,038
| – | – |
|
|
SEI
27
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $8.45M | 0.1% |
447,336
| – | – |
|
|
AMR
28
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $823K | 0.01% |
197,000
| – | – |
|
29
Franklin Resources
BEN
$13.3B
| – | – |
-1,566,007
| Closed | -$50.2M |
|
30
Televisa
TV
$1.52B
| – | – |
-2,179,804
| Closed | -$41.3M |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.7B
| – | – |
-3,899,815
| Closed | -$150M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-8,346,504
| Closed | -$190M |
|
|
SONC
33
DELISTED
Sonic Corp
SONC
| – | – |
-6,436,879
| Closed | -$222M |
|