SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.88%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$6.93B
AUM Growth
+$6.93B
(-1.1%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
33
New
–
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
$59.2M |
| 2 |
FedEx
FDX
|
$49.8M |
| 3 |
Baidu
BIDU
|
$41.3M |
| 4 |
Lumen
LUMN
|
$34.9M |
| 5 |
Anywhere Real Estate
HOUS
|
$9.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$191M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Viasat
VSAT
|
$102M |
| 4 |
Graham Holdings Company
GHC
|
$93.7M |
| 5 |
Liberty Media Series C
FWONK
|
$64.5M |
Sector Composition
| 1 | Communication Services | 28.56% |
| 2 | Industrials | 23.89% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 9.76% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $29.5M | 0.43% |
1,183,980
-1,131,397
| -49% | -$28.2M |
|
27
Kodak
KODK
$470M
| $14.7M | 0.21% |
4,960,000
| – | – |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $578K | 0.01% |
35,148
-127,674
| -78% | -$2.1M |
|
29
Televisa
TV
$1.52B
| $388K | 0.01% |
35,116
+16,786
| +92% | +$185K |
|
|
AMR
30
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $52K | ﹤0.01% |
197,000
| – | – |
|
|
31
DuPont de Nemours
DD
$31.7B
| – | – |
-2,421,129
| Closed | -$129M |
|
32
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-51,444
| Closed | -$906K |
|
33
Vipshop
VIPS
$8.26B
| – | – |
-2,652,306
| Closed | -$14.5M |
|