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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$6.93B
AUM Growth
-$73.9M
Cap. Flow
-$733M
Cap. Flow %
-10.58%
Top 10 Hldgs %
66.31%
Holding
33
New
–
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$61.6M
2
FDX icon
FedEx
FDX
+$48.5M
3
BIDU icon
Baidu
BIDU
+$42M
4
LUMN icon
Lumen
LUMN
+$40.4M
5
HOUS
Anywhere Real Estate
HOUS
+$12.4M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$168M
2
DD icon
DuPont de Nemours
DD
+$129M
3
GHC icon
Graham Holdings Company
GHC
+$92M
4
VSAT icon
Viasat
VSAT
+$91.2M
5
GE icon
GE Aerospace
GE
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.94%
2 Communication Services 28.56%
3 Consumer Discretionary 9.94%
4 Real Estate 9.76%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
26
DELISTED
Belmond Ltd.
BEL
$29.5M 0.43%
1,183,980
-1,131,397
-49% -$28.2M
KODK icon
27
Kodak
KODK
$750M
$14.7M 0.21%
4,960,000
– –
SEI
28
Solaris Energy Infrastructure
SEI
$3.69B
$578K 0.01%
35,148
-127,674
-78% -$1.96M
TV icon
29
Televisa
TV
$1.43B
$388K 0.01%
35,116
+16,786
+92% +$199K
AMR
30
DELISTED
Alta Mesa Resources Inc
AMR
$52K ﹤0.01%
197,000
– –
DD icon
31
DuPont de Nemours
DD
$18.3B
– –
-956,058
Closed -$129M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-51,444
Closed -$906K
VIPS icon
33
Vipshop
VIPS
$6.96B
– –
-2,652,306
Closed -$14.5M
1
2

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Southeastern Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Southeastern Asset Management held 33 positions worth $6.93B, down 1.1% from $7.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeastern Asset Management withdrew a net $733M in Q1 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management added an estimated $61.6M to Lazard.

  • Southeastern Asset Management added most to Lazard in Q1 2019, an estimated $61.6M increase.
  • Southeastern Asset Management's biggest Q1 2019 reduction was Yum China, cutting an estimated $168M.
  • Southeastern Asset Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $129M.
  • Southeastern Asset Management's ten largest holdings make up 66% of its $6.93B portfolio in Q1 2019.
  • Southeastern Asset Management opened 0 new positions and closed 3 in Q1 2019.
  • Southeastern Asset Management's portfolio value fell 1.1% quarter-over-quarter to $6.93B.

Based on Southeastern Asset Management's 13F filing for Q1 2019, filed 15 May 2019.