SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
-21.28%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
+$494M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.78%
Holding
33
New
5
Increased
10
Reduced
12
Closed
–

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$168M
2
PCH icon
PotlatchDeltic
PCH
$146M
3
GE icon
GE Aerospace
GE
$132M
4
DD icon
DuPont de Nemours
DD
$129M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$129M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$220M
2
BEL
Belmond Ltd.
BEL
$96M
3
PK icon
Park Hotels & Resorts
PK
$68.7M
4
LUMN icon
Lumen
LUMN
$57.2M
5
VSAT icon
Viasat
VSAT
$45.2M

Sector Composition

1 Communication Services 29.48%
2 Industrials 19.96%
3 Consumer Discretionary 10.82%
4 Real Estate 9.23%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$69.6M 0.99%
2,447,204
– –
BEL
27
DELISTED
Belmond Ltd.
BEL
$58M 0.83%
2,315,377
-3,835,216
-62% -$96M
VIPS icon
28
Vipshop
VIPS
$8.36B
$14.5M 0.21%
2,652,306
+549,972
+26% +$3M
KODK icon
29
Kodak
KODK
$465M
$12.6M 0.18%
4,960,000
– –
SEI
30
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$1.97M 0.03%
162,822
-284,514
-64% -$3.44M
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$3.95B
$906K 0.01%
+51,444
New +$906K
TV icon
32
Televisa
TV
$1.51B
$231K ﹤0.01%
+18,330
New +$231K
AMR
33
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$197K ﹤0.01%
197,000
– –
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