SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.66%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$6.1B
AUM Growth
+$6.1B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
31
New
1
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Dillards
DDS
|
$92M |
| 2 |
Lumen
LUMN
|
$89.8M |
| 3 |
CNX Resources
CNX
|
$60.9M |
| 4 |
Lazard
LAZ
|
$49.8M |
| 5 |
Baidu
BIDU
|
$32.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 3 |
Park Hotels & Resorts
PK
|
$102M |
| 4 |
RTX Corp
RTX
|
$86.3M |
| 5 |
Wynn Resorts
WYNN
|
$79M |
Sector Composition
| 1 | Communication Services | 31.02% |
| 2 | Industrials | 23.1% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Real Estate | 8.43% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodak
KODK
$465M
| $11.9M | 0.2% |
4,960,000
| – | – |
|
27
Televisa
TV
$1.51B
| $296K | ﹤0.01% |
35,116
| – | – |
|
|
AMR
28
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $175K | ﹤0.01% |
1,197,000
+1,000,000
| +508% | +$146K |
|
29
Yum China
YUMC
$16.3B
| – | – |
-1,013,378
| Closed | -$45.5M |
|
|
SEI
30
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-35,148
| Closed | -$578K |
|
|
BEL
31
DELISTED
Belmond Ltd.
BEL
| – | – |
-1,183,980
| Closed | -$29.5M |
|