We are live on ! Find out more
SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
+28.73%
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
$4.48B
AUM Growth
+$596M
Cap. Flow
-$328M
Cap. Flow %
-7.33%
Top 10 Hldgs %
69%
Holding
30
New
1
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$118M
2
MGM icon
MGM Resorts International
MGM
+$53.8M
3
LUMN icon
Lumen
LUMN
+$21.3M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ESRT icon
Empire State Realty Trust
ESRT
+$5.87M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$157M
2
LAZ icon
Lazard
LAZ
+$79.9M
3
UNVR
Univar Solutions Inc.
UNVR
+$77.8M
4
GE icon
GE Aerospace
GE
+$47M
5
FDX icon
FedEx
FDX
+$38.5M

Sector Composition

Rank Sector Weight
1 Communication Services 26.22%
2 Consumer Discretionary 19.54%
3 Industrials 16.9%
4 Energy 12.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.4B
– –
-8,936
Closed -$313K
WOR icon
27
Worthington Enterprises
WOR
$2.82B
– –
-189,774
Closed -$4.77M
WOW
28
DELISTED
WideOpenWest
WOW
– –
-260,712
Closed -$1.35M
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-331,102
Closed -$5.38M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,607,943
Closed -$77.8M
1
2

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Southeastern Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Southeastern Asset Management held 30 positions worth $4.48B, up 15% from $3.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeastern Asset Management withdrew a net $328M in Q4 2020, closing 5 positions and reducing 15 holdings. Its most notable exit was Univar Solutions Inc., an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Douglas Emmett worth $121M.

  • Southeastern Asset Management's largest Q4 2020 buy was Douglas Emmett: 4,137,247 shares worth $121M.
  • Southeastern Asset Management added most to MGM Resorts International in Q4 2020, an estimated $53.8M increase.
  • Southeastern Asset Management's biggest Q4 2020 reduction was Mattel, cutting an estimated $157M.
  • Southeastern Asset Management fully exited Univar Solutions Inc. in Q4 2020, selling an estimated $77.8M.
  • Southeastern Asset Management's ten largest holdings make up 69% of its $4.48B portfolio in Q4 2020.
  • Southeastern Asset Management opened 1 new position and closed 5 in Q4 2020.
  • Southeastern Asset Management's portfolio value rose 15% quarter-over-quarter to $4.48B.

Based on Southeastern Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.