SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-34.21%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.2B
AUM Growth
+$4.2B
(-30%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
34
New
5
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$167M |
| 2 |
Hyatt Hotels
H
|
$112M |
| 3 |
Williams Companies
WMB
|
$75.2M |
| 4 |
Empire State Realty Trust
ESRT
|
$62.1M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$48.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$41.9M |
| 3 |
Lumen
LUMN
|
$41.4M |
| 4 |
Graham Holdings Company
GHC
|
$29.7M |
| 5 |
Mattel
MAT
|
$29.5M |
Sector Composition
| 1 | Communication Services | 32.04% |
| 2 | Industrials | 21.68% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Energy | 10.67% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $48.7M | 1.16% |
+4,541,943
| New | +$48.7M |
|
27
Trip.com Group
TCOM
$46.8B
| $40.1M | 0.95% |
1,709,768
+518,487
| +44% | +$12.2M |
|
|
CNH
28
CNH Industrial
CNH
$13.9B
| $27.5M | 0.65% |
4,902,182
-470,100
| -9% | -$2.64M |
|
29
Kodak
KODK
$470M
| $8.58M | 0.2% |
4,960,000
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.08M | 0.17% |
+38,700
| New | +$7.08M |
|
31
WideOpenWest
WOW
$437M
| $3.41M | 0.08% |
715,259
+270,194
| +61% | +$1.29M |
|
|
VNTR
32
DELISTED
Venator Materials PLC
VNTR
| $2.51M | 0.06% |
1,460,818
| – | – |
|
33
Nokia
NOK
$23.5B
| – | – |
-3,250,000
| Closed | -$12.1M |
|
34
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,520
| Closed | -$489K |
|