SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+23.17%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.01B
AUM Growth
+$4.01B
(-4.6%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
34
New
2
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$197M |
| 2 |
Empire State Realty Trust
ESRT
|
$56.5M |
| 3 |
Hyatt Hotels
H
|
$55.7M |
| 4 |
Viasat
VSAT
|
$5.38M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$204M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
CNX Resources
CNX
|
$97.9M |
| 4 |
DuPont de Nemours
DD
|
$96.6M |
| 5 |
Park Hotels & Resorts
PK
|
$90.2M |
Sector Composition
| 1 | Communication Services | 29.78% |
| 2 | Industrials | 19.04% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodak
KODK
$465M
| $11.1M | 0.28% |
4,960,000
| – | – |
|
27
WideOpenWest
WOW
$436M
| $3.77M | 0.09% |
715,259
| – | – |
|
|
VNTR
28
DELISTED
Venator Materials PLC
VNTR
| $2.62M | 0.07% |
1,460,818
| – | – |
|
29
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.04M | 0.03% |
+66,723
| New | +$1.04M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-38,700
| Closed | -$7.08M |
|
31
Dillards
DDS
$8.73B
| – | – |
-1,907,204
| Closed | -$70.5M |
|
32
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-5,370,459
| Closed | -$88.9M |
|
|
33
Park Hotels & Resorts
PK
$2.38B
| – | – |
-11,407,646
| Closed | -$90.2M |
|
|
34
RTX Corp
RTX
$212B
| – | – |
-2,161,846
| Closed | -$204M |
|