SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
-15.89%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.74B
AUM Growth
+$4.74B
Cap. Flow
-$80.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
59.69%
Holding
41
New
4
Increased
8
Reduced
18
Closed
4

Top Buys

1
WBD icon
Warner Bros
WBD
$201M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$166M
3
PVH icon
PVH
PVH
$121M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$50.5M
5
SWK icon
Stanley Black & Decker
SWK
$49.8M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$298M
2
BIIB icon
Biogen
BIIB
$178M
3
CNX icon
CNX Resources
CNX
$114M
4
WMB icon
Williams Companies
WMB
$72.3M
5
RNR icon
RenaissanceRe
RNR
$36.4M

Sector Composition

1 Communication Services 35.08%
2 Consumer Discretionary 18.56%
3 Financials 13.49%
4 Industrials 12.72%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSCR icon
26
Oscar Health
OSCR
$4.57B
$47.4M 1%
11,146,872
– –
CNH
27
CNH Industrial
CNH
$14B
$32.8M 0.69%
2,826,047
-118,306
-4% -$1.37M
HTHT icon
28
Huazhu Hotels Group
HTHT
$11.2B
$23.9M 0.51%
628,496
+513,258
+445% +$19.6M
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$23.4M 0.49%
782,510
-2,330
-0.3% -$69.6K
IMKTA icon
30
Ingles Markets
IMKTA
$1.32B
$12.4M 0.26%
142,580
– –
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$8.57B
$2.1M 0.04%
18,519
-80
-0.4% -$9.09K
CAH icon
32
Cardinal Health
CAH
$36B
$1.13M 0.02%
21,608
– –
XPO icon
33
XPO
XPO
$14.8B
$775K 0.02%
16,089
+1,230
+8% +$59.2K
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$756K 0.02%
10,550
– –
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$723K 0.02%
110,045
– –
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.95B
$465K 0.01%
80,926
-1,161,783
-93% -$6.68M
CMCSA icon
37
Comcast
CMCSA
$125B
$374K 0.01%
9,531
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,942,540
Closed -$298M
WMB icon
39
Williams Companies
WMB
$70.5B
– –
-2,164,165
Closed -$72.3M
BIIB icon
40
Biogen
BIIB
$20.8B
– –
-842,962
Closed -$178M
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$2.89B
– –
-95,304
Closed -$2.74M
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