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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
+4.5%
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
$2.83B
AUM Growth
-$123M
(-4.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
47
New
4
Increased
6
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$132M |
| 2 |
Live Nation Entertainment
LYV
|
+$75.7M |
| 3 |
Warner Music
WMG
|
+$41.8M |
| 4 |
Knife River
KNF
|
+$32.4M |
| 5 |
Ingles Markets
IMKTA
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$96.1M |
| 2 |
Lumen
LUMN
|
+$85M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$40.3M |
| 4 |
Oscar Health
OSCR
|
+$37M |
| 5 |
Mattel
MAT
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $41.7M | 1.47% |
1,052,383
-1,073,750
| -51% | -$40.3M |
|
27
Boston Beer
SAM
$1.86B
| $39.3M | 1.38% |
127,274
+18,724
| +17% | +$6.02M |
|
|
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
| $38.4M | 1.35% |
5,748,860
-996,921
| -15% | -$5.98M |
|
|
29
Knife River
KNF
$4.64B
| $33.2M | 1.17% |
+763,372
| New | +$32.4M |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.2M | 1.06% |
294,707
-109,404
| -27% | -$10.2M |
|
|
CNH
31
CNH Industrial
CNH
$13.2B
| $28.4M | 1% |
1,969,919
+285,237
| +17% | +$4.01M |
|
32
Madison Square Garden
MSGS
$9.56B
| $23.7M | 0.84% |
126,109
-48,233
| -28% | -$9.11M |
|
|
33
Ingles Markets
IMKTA
$1.71B
| $22.2M | 0.78% |
+268,256
| New | +$23.1M |
|
34
Douglas Emmett
DEI
$2.1B
| $20.3M | 0.72% |
+1,618,477
| New | +$19.6M |
|
35
Huazhu Hotels Group
HTHT
$12.8B
| $15.4M | 0.54% |
398,353
-8,440
| -2% | -$367K |
|
36
Cardinal Health
CAH
$53.5B
| $1.59M | 0.06% |
16,785
| – | – |
|
37
GE HealthCare
GEHC
$28.7B
| $1.07M | 0.04% |
13,159
| – | – |
|
38
RXO
RXO
$4.83B
| $991K | 0.04% |
43,731
| – | – |
|
39
Melco Resorts & Entertainment
MLCO
$2.12B
| $988K | 0.03% |
80,926
| – | – |
|
40
XPO
XPO
$25.2B
| $949K | 0.03% |
16,089
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $926K | 0.03% |
7,653
-829,951
| -99% | -$96.1M |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $828K | 0.03% |
19,655
| – | – |
|
43
Liberty Broadband Class A
LBRDA
$4.43B
| $209K | 0.01% |
2,624
| – | – |
|
|
44
Lumen
LUMN
$6.47B
| – | – |
-32,090,038
| Closed | -$85M |
|
45
RenaissanceRe
RNR
$13.8B
| – | – |
-8,830
| Closed | -$1.77M |
|
|
VMEO
46
DELISTED
Vimeo
VMEO
| – | – |
-6,245,394
| Closed | -$23.9M |
|
|
JOYY
47
JOYY Inc
JOYY
$3.53B
| – | – |
-770,815
| Closed | -$24M |
|
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Southeastern Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Southeastern Asset Management held 47 positions worth $2.83B, down 4.2% from $2.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southeastern Asset Management withdrew a net $238M in Q2 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Lumen, an estimated $85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Southeastern Asset Management opened a new position in Bio-Rad Laboratories Class A worth $123M.
- Southeastern Asset Management's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 325,519 shares worth $123M.
- Southeastern Asset Management added most to Live Nation Entertainment in Q2 2023, an estimated $75.7M increase.
- Southeastern Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $96.1M.
- Southeastern Asset Management fully exited Lumen in Q2 2023, selling an estimated $85M.
- Southeastern Asset Management's ten largest holdings make up 52% of its $2.83B portfolio in Q2 2023.
- Southeastern Asset Management opened 4 new positions and closed 4 in Q2 2023.
- Southeastern Asset Management's portfolio value fell 4.2% quarter-over-quarter to $2.83B.
Based on Southeastern Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.