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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
-34.21%
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
$4.2B
AUM Growth
-$1.8B
Cap. Flow
+$502M
Cap. Flow %
11.93%
Top 10 Hldgs %
63.61%
Holding
34
New
5
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$239M
2
H icon
Hyatt Hotels
H
+$176M
3
WMB icon
Williams Companies
WMB
+$103M
4
ESRT icon
Empire State Realty Trust
ESRT
+$84.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$84.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$99.9M
2
LUMN icon
Lumen
LUMN
+$54.7M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$49.9M
4
GHC icon
Graham Holdings Company
GHC
+$44.3M
5
MAT icon
Mattel
MAT
+$41.1M

Sector Composition

Rank Sector Weight
1 Communication Services 32.04%
2 Industrials 24.7%
3 Consumer Discretionary 11.46%
4 Energy 10.67%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$48.7M 1.16%
+4,541,943
New +$84.3M
TCOM icon
27
Trip.com Group
TCOM
$29B
$40.1M 0.95%
1,709,768
+518,487
+44% +$16.2M
CNH
28
CNH Industrial
CNH
$13.3B
$27.5M 0.65%
5,632,607
-540,145
-9% -$4.21M
KODK icon
29
Kodak
KODK
$809M
$8.58M 0.2%
4,960,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.08M 0.17%
+38,700
New +$8.23M
WOW
31
DELISTED
WideOpenWest
WOW
$3.4M 0.08%
715,259
+270,194
+61% +$1.64M
VNTR
32
DELISTED
Venator Materials PLC
VNTR
$2.51M 0.06%
1,460,818
– –
NOK icon
33
Nokia
NOK
$46.9B
– –
-3,250,000
Closed -$12.1M
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
– –
-3,520
Closed -$489K
1
2

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Southeastern Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Southeastern Asset Management held 34 positions worth $4.2B, down 30% from $6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeastern Asset Management deployed $502M of net new capital in Q1 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was DuPont de Nemours: 3,908,025 shares worth $167M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $99.9M trimmed.

  • Southeastern Asset Management's largest Q1 2020 buy was DuPont de Nemours: 3,908,025 shares worth $167M.
  • Southeastern Asset Management added most to Williams Companies in Q1 2020, an estimated $103M increase.
  • Southeastern Asset Management's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $99.9M.
  • Southeastern Asset Management fully exited Nokia in Q1 2020, selling an estimated $12.1M.
  • Southeastern Asset Management's ten largest holdings make up 64% of its $4.2B portfolio in Q1 2020.
  • Southeastern Asset Management opened 5 new positions and closed 2 in Q1 2020.
  • Southeastern Asset Management's portfolio value fell 30% quarter-over-quarter to $4.2B.

Based on Southeastern Asset Management's 13F filing for Q1 2020, filed 15 May 2020.