SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.73%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.48B
AUM Growth
+$4.48B
(+15%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
30
New
1
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Douglas Emmett
DEI
|
$121M |
| 2 |
MGM Resorts International
MGM
|
$65.9M |
| 3 |
Affiliated Managers Group
AMG
|
$22M |
| 4 |
Lumen
LUMN
|
$21M |
| 5 |
Empire State Realty Trust
ESRT
|
$6.94M |
Top Sells
| 1 |
Mattel
MAT
|
$186M |
| 2 |
Lazard
LAZ
|
$89.5M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$77.8M |
| 4 |
GE Aerospace
GE
|
$56.5M |
| 5 |
FedEx
FDX
|
$36.1M |
Sector Composition
| 1 | Communication Services | 26.22% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 14.26% |
| 4 | Energy | 12.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| – | – |
-8,936
| Closed | -$313K |
|
27
Worthington Enterprises
WOR
$3.2B
| – | – |
-189,774
| Closed | -$4.77M |
|
28
WideOpenWest
WOW
$436M
| – | – |
-260,712
| Closed | -$1.35M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-331,102
| Closed | -$5.39M |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-4,607,943
| Closed | -$77.8M |
|