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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
+21.68%
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
$4.01B
AUM Growth
-$195M
Cap. Flow
-$904M
Cap. Flow %
-22.55%
Top 10 Hldgs %
67.37%
Holding
34
New
2
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$165M
2
ESRT icon
Empire State Realty Trust
ESRT
+$62.3M
3
H icon
Hyatt Hotels
H
+$59M
4
VSAT icon
Viasat
VSAT
+$5.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.03M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$204M
2
CNX icon
CNX Resources
CNX
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
PK icon
Park Hotels & Resorts
PK
+$90.2M
5
EPAC icon
Enerpac Tool Group
EPAC
+$88.9M

Sector Composition

Rank Sector Weight
1 Communication Services 29.78%
2 Industrials 21.68%
3 Energy 12.55%
4 Consumer Discretionary 11.98%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
26
Kodak
KODK
$788M
$11.1M 0.28%
4,960,000
– –
WOW
27
DELISTED
WideOpenWest
WOW
$3.77M 0.09%
715,259
– –
VNTR
28
DELISTED
Venator Materials PLC
VNTR
$2.62M 0.07%
1,460,818
– –
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.18B
$1.04M 0.03%
+66,723
New +$1.03M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-38,700
Closed -$7.08M
DDS icon
31
Dillards
DDS
$8.96B
– –
-1,907,204
Closed -$70.5M
EPAC icon
32
Enerpac Tool Group
EPAC
$1.78B
– –
-5,370,459
Closed -$88.9M
PK icon
33
Park Hotels & Resorts
PK
$3.03B
– –
-11,407,646
Closed -$90.2M
RTX icon
34
RTX Corp
RTX
$294B
– –
-3,435,173
Closed -$204M
1
2

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Southeastern Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Southeastern Asset Management held 34 positions worth $4.01B, down 4.6% from $4.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeastern Asset Management withdrew a net $904M in Q2 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was RTX Corp, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Southeastern Asset Management opened a new position in Carrier Global worth $197M.

  • Southeastern Asset Management's largest Q2 2020 buy was Carrier Global: 8,876,727 shares worth $197M.
  • Southeastern Asset Management added most to Empire State Realty Trust in Q2 2020, an estimated $62.3M increase.
  • Southeastern Asset Management's biggest Q2 2020 reduction was CNX Resources, cutting an estimated $114M.
  • Southeastern Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $204M.
  • Southeastern Asset Management's ten largest holdings make up 67% of its $4.01B portfolio in Q2 2020.
  • Southeastern Asset Management opened 2 new positions and closed 5 in Q2 2020.
  • Southeastern Asset Management's portfolio value fell 4.6% quarter-over-quarter to $4.01B.

Based on Southeastern Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.