SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
+14.13%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
-$621M
Cap. Flow %
-16.01%
Top 10 Hldgs %
72.72%
Holding
34
New
5
Increased
7
Reduced
15
Closed
5

Top Buys

1
MGM icon
MGM Resorts International
MGM
$108M
2
EG icon
Everest Group
EG
$79.1M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$52.2M
4
H icon
Hyatt Hotels
H
$49.5M
5
GE icon
GE Aerospace
GE
$26.3M

Top Sells

1
FDX icon
FedEx
FDX
$273M
2
CARR icon
Carrier Global
CARR
$197M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$122M
4
VSAT icon
Viasat
VSAT
$94.8M
5
PCH icon
PotlatchDeltic
PCH
$64.6M

Sector Composition

1 Communication Services 28.15%
2 Consumer Discretionary 18.27%
3 Industrials 14.16%
4 Energy 13.27%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$3.2B
$4.77M 0.12%
+117,000
New +$4.77M
WOW icon
27
WideOpenWest
WOW
$436M
$1.35M 0.03%
260,712
-454,547
-64% -$2.36M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$3.95B
$1.11M 0.03%
66,723
– –
FWONK icon
29
Liberty Media Series C
FWONK
$25B
$313K 0.01%
8,640
-575,216
-99% -$20.8M
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-522,735
Closed -$37.2M
VNTR
31
DELISTED
Venator Materials PLC
VNTR
– –
-1,460,818
Closed -$2.62M
VSAT icon
32
Viasat
VSAT
$3.96B
– –
-2,471,659
Closed -$94.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
– –
-86,419
Closed -$122M
CARR icon
34
Carrier Global
CARR
$53.2B
– –
-8,876,727
Closed -$197M
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