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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
-15.89%
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
$4.74B
AUM Growth
-$916M
Cap. Flow
+$25.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
59.69%
Holding
41
New
4
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$277M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
3
PVH icon
PVH
PVH
+$147M
4
SWK icon
Stanley Black & Decker
SWK
+$58.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$53.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$298M
2
BIIB icon
Biogen
BIIB
+$178M
3
CNX icon
CNX Resources
CNX
+$142M
4
WMB icon
Williams Companies
WMB
+$72.3M
5
RNR icon
RenaissanceRe
RNR
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 35.08%
2 Consumer Discretionary 18.56%
3 Industrials 15.81%
4 Financials 13.49%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
26
Oscar Health
OSCR
$8.77B
$47.4M 1%
11,146,872
– –
CNH
27
CNH Industrial
CNH
$13.2B
$32.8M 0.69%
2,826,047
-118,306
-4% -$1.69M
HTHT icon
28
Huazhu Hotels Group
HTHT
$12.8B
$23.9M 0.51%
628,496
+513,258
+445% +$16.1M
JOYY
29
JOYY Inc
JOYY
$3.53B
$23.4M 0.49%
782,510
-2,330
-0.3% -$85.7K
IMKTA icon
30
Ingles Markets
IMKTA
$1.71B
$12.4M 0.26%
142,580
– –
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.43B
$2.1M 0.04%
18,519
-80
-0.4% -$9.4K
CAH icon
32
Cardinal Health
CAH
$53.5B
$1.13M 0.02%
21,608
– –
XPO icon
33
XPO
XPO
$25.2B
$775K 0.02%
27,078
+2,070
+8% +$65.8K
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
$2.12B
$465K 0.01%
80,926
-1,161,783
-93% -$6.81M
CMCSA icon
37
Comcast
CMCSA
$85B
$374K 0.01%
9,531
– –
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-95,304
Closed -$2.74M
BIIB icon
39
Biogen
BIIB
$30.4B
– –
-842,962
Closed -$178M
WMB icon
40
Williams Companies
WMB
$89.7B
– –
-2,164,165
Closed -$72.3M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,942,540
Closed -$298M
1
2

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Southeastern Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Southeastern Asset Management held 41 positions worth $4.74B, down 16% from $5.66B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeastern Asset Management's Q2 2022 filing shows 4 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Warner Bros: 14,943,944 shares worth $201M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $298M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Southeastern Asset Management's largest Q2 2022 buy was Warner Bros: 14,943,944 shares worth $201M.
  • Southeastern Asset Management added most to Liberty Broadband Class C in Q2 2022, an estimated $53.2M increase.
  • Southeastern Asset Management's biggest Q2 2022 reduction was CNX Resources, cutting an estimated $142M.
  • Southeastern Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $298M.
  • Southeastern Asset Management's ten largest holdings make up 60% of its $4.74B portfolio in Q2 2022.
  • Southeastern Asset Management opened 4 new positions and closed 4 in Q2 2022.
  • Southeastern Asset Management's portfolio value fell 16% quarter-over-quarter to $4.74B.

Based on Southeastern Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.