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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
+11.45%
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
$6B
AUM Growth
+$266M
Cap. Flow
-$337M
Cap. Flow %
-5.62%
Top 10 Hldgs %
68.75%
Holding
31
New
4
Increased
4
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$188M
2
TCOM icon
Trip.com Group
TCOM
+$38.4M
3
LAZ icon
Lazard
LAZ
+$29.3M
4
PK icon
Park Hotels & Resorts
PK
+$21.5M
5
NOK icon
Nokia
NOK
+$12.8M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$285M
2
WYNN icon
Wynn Resorts
WYNN
+$98.7M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$59.8M
4
GE icon
GE Aerospace
GE
+$38.8M
5
LUMN icon
Lumen
LUMN
+$28M

Sector Composition

Rank Sector Weight
1 Communication Services 31.81%
2 Industrials 27.21%
3 Energy 10.67%
4 Consumer Discretionary 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$56.5B
$12.1M 0.2%
+3,250,000
New +$12.8M
VNTR
27
DELISTED
Venator Materials PLC
VNTR
$5.59M 0.09%
1,460,818
+310,818
+27% +$1.01M
WOW
28
DELISTED
WideOpenWest
WOW
$3.3M 0.06%
+445,065
New +$2.82M
WYNN icon
29
Wynn Resorts
WYNN
$10B
$489K 0.01%
3,520
-811,631
-100% -$98.7M
TV icon
30
Televisa
TV
$1.43B
– –
-19,403
Closed -$190K
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,038,417
Closed -$285M
1
2

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Southeastern Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Southeastern Asset Management held 31 positions worth $6B, up 4.6% from $5.73B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeastern Asset Management withdrew a net $337M in Q4 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $285M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Southeastern Asset Management opened a new position in Williams Companies worth $195M.

  • Southeastern Asset Management's largest Q4 2019 buy was Williams Companies: 8,225,413 shares worth $195M.
  • Southeastern Asset Management added most to Lazard in Q4 2019, an estimated $29.3M increase.
  • Southeastern Asset Management's biggest Q4 2019 reduction was Wynn Resorts, cutting an estimated $98.7M.
  • Southeastern Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $285M.
  • Southeastern Asset Management's ten largest holdings make up 69% of its $6B portfolio in Q4 2019.
  • Southeastern Asset Management opened 4 new positions and closed 2 in Q4 2019.
  • Southeastern Asset Management's portfolio value rose 4.6% quarter-over-quarter to $6B.

Based on Southeastern Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.