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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
+13.25%
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
$2.96B
AUM Growth
+$105M
(+3.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
47
New
7
Increased
4
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$88M |
| 2 |
Fidelity National Information Services
FIS
|
+$73.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$52.3M |
| 4 |
Hasbro
HAS
|
+$38.1M |
| 5 |
Boston Beer
SAM
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$96.5M |
| 2 |
Madison Square Garden
MSGS
|
+$38.2M |
| 3 |
Hyatt Hotels
H
|
+$34.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$32.7M |
| 5 |
Lumen
LUMN
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.68% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 9.55% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.7M | 1.24% |
404,111
| – | – |
|
|
27
Hasbro
HAS
$13.5B
| $35.8M | 1.21% |
+667,249
| New | +$38.1M |
|
|
28
Boston Beer
SAM
$1.95B
| $35.7M | 1.21% |
+108,550
| New | +$37.3M |
|
|
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
| $35.6M | 1.2% |
6,745,781
+201,824
| +3% | +$1.38M |
|
|
30
Madison Square Garden
MSGS
$9.59B
| $34M | 1.15% |
174,342
-205,226
| -54% | -$38.2M |
|
|
CNH
31
CNH Industrial
CNH
$13.3B
| $25.7M | 0.87% |
1,684,682
-46,748
| -3% | -$757K |
|
|
JOYY
32
JOYY Inc
JOYY
$3.73B
| $24M | 0.81% |
770,815
+19,021
| +3% | +$640K |
|
|
VMEO
33
DELISTED
Vimeo
VMEO
| $23.9M | 0.81% |
6,245,394
-4,025,123
| -39% | -$15.8M |
|
34
Live Nation Entertainment
LYV
$42.9B
| $22.1M | 0.75% |
+316,070
| New | +$23.2M |
|
35
Huazhu Hotels Group
HTHT
$13.3B
| $19.9M | 0.67% |
406,793
-180,311
| -31% | -$8.73M |
|
36
RenaissanceRe
RNR
$13.8B
| $1.77M | 0.06% |
8,830
| – | – |
|
37
Cardinal Health
CAH
$53.7B
| $1.27M | 0.04% |
16,785
| – | – |
|
38
GE HealthCare
GEHC
$32.7B
| $1.08M | 0.04% |
+13,159
| New | +$940K |
|
39
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.03M | 0.03% |
80,926
| – | – |
|
40
RXO
RXO
$3.68B
| $859K | 0.03% |
43,731
| – | – |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $700K | 0.02% |
19,655
+9,105
| +86% | +$330K |
|
42
XPO
XPO
$23.4B
| $513K | 0.02% |
16,089
| – | – |
|
43
Liberty Broadband Class A
LBRDA
$4.89B
| $215K | 0.01% |
2,624
-200
| -7% | -$17.3K |
|
44
Comcast
CMCSA
$87.3B
| – | – |
-9,531
| Closed | -$333K |
|
45
Douglas Emmett
DEI
$2.05B
| – | – |
-1,976,071
| Closed | -$31M |
|
|
46
Stanley Black & Decker
SWK
$14.5B
| – | – |
-435,400
| Closed | -$32.7M |
|
|
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-92,048
| Closed | -$724K |
|
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Southeastern Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Southeastern Asset Management held 47 positions worth $2.96B, up 3.7% from $2.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southeastern Asset Management withdrew a net $124M in Q1 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Stanley Black & Decker, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Southeastern Asset Management opened a new position in Kellanova worth $87.6M.
- Southeastern Asset Management's largest Q1 2023 buy was Kellanova: 1,393,455 shares worth $87.6M.
- Southeastern Asset Management added most to CNX Resources in Q1 2023, an estimated $36.2M increase.
- Southeastern Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $96.5M.
- Southeastern Asset Management fully exited Stanley Black & Decker in Q1 2023, selling an estimated $32.7M.
- Southeastern Asset Management's ten largest holdings make up 52% of its $2.96B portfolio in Q1 2023.
- Southeastern Asset Management opened 7 new positions and closed 4 in Q1 2023.
- Southeastern Asset Management's portfolio value rose 3.7% quarter-over-quarter to $2.96B.
Based on Southeastern Asset Management's 13F filing for Q1 2023, filed 15 May 2023.