SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.25%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.96B
AUM Growth
+$2.96B
(+3.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
47
New
7
Increased
4
Reduced
25
Closed
4
Top Buys
| 1 |
Kellanova
K
|
$87.6M |
| 2 |
Fidelity National Information Services
FIS
|
$61.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$50.2M |
| 4 |
CNX Resources
CNX
|
$36.5M |
| 5 |
Hasbro
HAS
|
$35.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$110M |
| 2 |
Madison Square Garden
MSGS
|
$40M |
| 3 |
Hyatt Hotels
H
|
$35.2M |
| 4 |
Stanley Black & Decker
SWK
|
$32.7M |
| 5 |
Warner Bros
WBD
|
$31.9M |
Sector Composition
| 1 | Communication Services | 25.68% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.7M | 1.24% |
404,111
| – | – |
|
|
27
Hasbro
HAS
$11.1B
| $35.8M | 1.21% |
+667,249
| New | +$35.8M |
|
28
Boston Beer
SAM
$2.38B
| $35.7M | 1.21% |
+108,550
| New | +$35.7M |
|
29
Anywhere Real Estate
HOUS
$670M
| $35.6M | 1.2% |
6,745,781
+201,824
| +3% | +$1.07M |
|
|
30
Madison Square Garden
MSGS
$4.71B
| $34M | 1.15% |
174,342
-205,226
| -54% | -$40M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $25.7M | 0.87% |
1,684,682
-46,748
| -3% | -$714K |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $24M | 0.81% |
770,815
+19,021
| +3% | +$593K |
|
33
Vimeo
VMEO
$694M
| $23.9M | 0.81% |
6,245,394
-4,025,123
| -39% | -$15.4M |
|
34
Live Nation Entertainment
LYV
$37.6B
| $22.1M | 0.75% |
+316,070
| New | +$22.1M |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $19.9M | 0.67% |
406,793
-180,311
| -31% | -$8.83M |
|
36
RenaissanceRe
RNR
$11.6B
| $1.77M | 0.06% |
8,830
| – | – |
|
37
Cardinal Health
CAH
$36B
| $1.27M | 0.04% |
16,785
| – | – |
|
38
GE HealthCare
GEHC
$33B
| $1.08M | 0.04% |
+13,159
| New | +$1.08M |
|
39
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.03M | 0.03% |
80,926
| – | – |
|
40
RXO
RXO
$2.62B
| $859K | 0.03% |
43,731
| – | – |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $700K | 0.02% |
19,655
+9,105
| +86% | +$324K |
|
42
XPO
XPO
$14.8B
| $513K | 0.02% |
16,089
| – | – |
|
43
Liberty Broadband Class A
LBRDA
$8.57B
| $215K | 0.01% |
2,624
-200
| -7% | -$16.4K |
|
44
Comcast
CMCSA
$125B
| – | – |
-9,531
| Closed | -$333K |
|
45
Douglas Emmett
DEI
$2.7B
| – | – |
-1,976,071
| Closed | -$31M |
|
|
46
Stanley Black & Decker
SWK
$11.3B
| – | – |
-435,400
| Closed | -$32.7M |
|
|
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-92,048
| Closed | -$724K |
|