SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.45%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$6B
AUM Growth
+$6B
(+4.6%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
31
New
4
Increased
4
Reduced
15
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$195M |
| 2 |
Trip.com Group
TCOM
|
$40M |
| 3 |
Lazard
LAZ
|
$30.9M |
| 4 |
Park Hotels & Resorts
PK
|
$23.3M |
| 5 |
Nokia
NOK
|
$12.1M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$285M |
| 2 |
Wynn Resorts
WYNN
|
$113M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$61.6M |
| 4 |
GE Aerospace
GE
|
$41.8M |
| 5 |
CNX Resources
CNX
|
$30.1M |
Sector Composition
| 1 | Communication Services | 31.81% |
| 2 | Industrials | 22.32% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nokia
NOK
$23.6B
| $12.1M | 0.2% |
+3,250,000
| New | +$12.1M |
|
|
VNTR
27
DELISTED
Venator Materials PLC
VNTR
| $5.6M | 0.09% |
1,460,818
+310,818
| +27% | +$1.19M |
|
28
WideOpenWest
WOW
$436M
| $3.3M | 0.06% |
+445,065
| New | +$3.3M |
|
|
29
Wynn Resorts
WYNN
$13.1B
| $489K | 0.01% |
3,520
-811,631
| -100% | -$113M |
|
30
Televisa
TV
$1.51B
| – | – |
-19,403
| Closed | -$190K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-13,038,417
| Closed | -$285M |
|