SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
+9.21%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$1.37B
Cap. Flow %
-48.15%
Top 10 Hldgs %
55.14%
Holding
40
New
1
Increased
1
Reduced
32
Closed
–

Top Buys

1
OSCR icon
Oscar Health
OSCR
$8.44M
2
RXO icon
RXO
RXO
$752K

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$109M
2
GE icon
GE Aerospace
GE
$108M
3
LUMN icon
Lumen
LUMN
$97.8M
4
GHC icon
Graham Holdings Company
GHC
$84.4M
5
LAZ icon
Lazard
LAZ
$82.5M

Sector Composition

1 Communication Services 30.08%
2 Consumer Discretionary 22.06%
3 Industrials 13.56%
4 Financials 11.08%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$11.3B
$32.7M 1.15%
435,400
-27,016
-6% -$2.03M
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$32.6M 1.14%
404,111
– –
DEI icon
28
Douglas Emmett
DEI
$2.7B
$31M 1.09%
1,976,071
-2,575,505
-57% -$40.4M
CNH
29
CNH Industrial
CNH
$14B
$27.8M 0.97%
1,731,430
-1,834,465
-51% -$29.5M
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.2B
$24.9M 0.87%
587,104
-41,392
-7% -$1.76M
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$23.7M 0.83%
751,794
-30,716
-4% -$970K
RNR icon
32
RenaissanceRe
RNR
$11.6B
$1.63M 0.06%
8,830
-313,207
-97% -$57.7M
CAH icon
33
Cardinal Health
CAH
$36B
$1.29M 0.05%
16,785
-4,823
-22% -$371K
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$3.95B
$931K 0.03%
80,926
– –
RXO icon
35
RXO
RXO
$2.62B
$752K 0.03%
+43,731
New +$752K
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$724K 0.03%
92,048
-17,997
-16% -$142K
XPO icon
37
XPO
XPO
$14.8B
$536K 0.02%
16,089
– -$366K
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$387K 0.01%
10,550
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$333K 0.01%
9,531
– –
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$8.57B
$214K 0.01%
2,824
-15,695
-85% -$1.19M
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