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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
+9.21%
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
$2.85B
AUM Growth
-$1.12B
(-28%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-47.36%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
40
New
1
Increased
1
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$10.7M |
| 2 |
RXO
RXO
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$115M |
| 2 |
GE Aerospace
GE
|
+$102M |
| 3 |
Affiliated Managers Group
AMG
|
+$97.1M |
| 4 |
Graham Holdings Company
GHC
|
+$85.2M |
| 5 |
Lazard
LAZ
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.08% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 11.08% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$14.7B
| $32.7M | 1.15% |
435,400
-27,016
| -6% | -$2.11M |
|
|
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.6M | 1.14% |
404,111
| – | – |
|
28
Douglas Emmett
DEI
$2.09B
| $31M | 1.09% |
1,976,071
-2,575,505
| -57% | -$42.9M |
|
|
CNH
29
CNH Industrial
CNH
$13.6B
| $27.8M | 0.97% |
1,731,430
-1,834,465
| -51% | -$26.4M |
|
30
Huazhu Hotels Group
HTHT
$13.4B
| $24.9M | 0.87% |
587,104
-41,392
| -7% | -$1.5M |
|
|
JOYY
31
JOYY Inc
JOYY
$3.76B
| $23.7M | 0.83% |
751,794
-30,716
| -4% | -$888K |
|
32
RenaissanceRe
RNR
$13.9B
| $1.63M | 0.06% |
8,830
-313,207
| -97% | -$52.8M |
|
33
Cardinal Health
CAH
$54.2B
| $1.29M | 0.05% |
16,785
-4,823
| -22% | -$366K |
|
34
Melco Resorts & Entertainment
MLCO
$2.22B
| $931K | 0.03% |
80,926
| – | – |
|
|
35
RXO
RXO
$3.73B
| $752K | 0.03% |
+43,731
| New | +$776K |
|
|
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $724K | 0.03% |
92,048
-17,997
| -16% | -$139K |
|
37
XPO
XPO
$23.5B
| $536K | 0.02% |
16,089
-10,989
| -41% | -$370K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $387K | 0.01% |
10,550
| – | – |
|
39
Comcast
CMCSA
$88.1B
| $333K | 0.01% |
9,531
| – | – |
|
40
Liberty Broadband Class A
LBRDA
$4.9B
| $214K | 0.01% |
2,824
-15,695
| -85% | -$1.28M |
|
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Southeastern Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Southeastern Asset Management held 40 positions worth $2.85B, down 28% from $3.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Southeastern Asset Management withdrew a net $1.35B in Q4 2022, reducing 33 holdings. Its largest reduction was Lumen, cutting an estimated $115M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Southeastern Asset Management opened a new position in RXO worth $752K.
- Southeastern Asset Management's largest Q4 2022 buy was RXO: 43,731 shares worth $752K.
- Southeastern Asset Management added most to Oscar Health in Q4 2022, an estimated $10.7M increase.
- Southeastern Asset Management's biggest Q4 2022 reduction was Lumen, cutting an estimated $115M.
- Southeastern Asset Management's ten largest holdings make up 55% of its $2.85B portfolio in Q4 2022.
- Southeastern Asset Management opened 1 new position and closed 0 in Q4 2022.
- Southeastern Asset Management's portfolio value fell 28% quarter-over-quarter to $2.85B.
Based on Southeastern Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.