SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.18%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$5.73B
AUM Growth
+$5.73B
(-5.9%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
29
New
1
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$51.4M |
| 2 |
Dillards
DDS
|
$37.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$22.7M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$2.81M |
| 5 |
Baidu
BIDU
|
$2.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$216M |
| 2 |
Liberty Media Series C
FWONK
|
$52.3M |
| 3 |
PotlatchDeltic
PCH
|
$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 5 |
Comcast
CMCSA
|
$24.2M |
Sector Composition
| 1 | Communication Services | 32.63% |
| 2 | Industrials | 21.67% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Real Estate | 9.42% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $2.81M | 0.05% |
+1,150,000
| New | +$2.81M |
|
27
Televisa
TV
$1.51B
| $190K | ﹤0.01% |
19,403
-15,713
| -45% | -$154K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| – | – |
-1,288,500
| Closed | -$216M |
|
|
AMR
29
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-1,197,000
| Closed | -$175K |
|