SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.46%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.83B
AUM Growth
+$2.83B
(-4.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
47
New
4
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$123M |
| 2 |
Live Nation Entertainment
LYV
|
$88.4M |
| 3 |
Warner Music
WMG
|
$39.4M |
| 4 |
Knife River
KNF
|
$33.2M |
| 5 |
Ingles Markets
IMKTA
|
$22.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
Lumen
LUMN
|
$85M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$42.5M |
| 4 |
Oscar Health
OSCR
|
$40.4M |
| 5 |
Mattel
MAT
|
$38M |
Sector Composition
| 1 | Communication Services | 22.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $41.7M | 1.47% |
1,052,383
-1,073,750
| -51% | -$42.5M |
|
27
Boston Beer
SAM
$2.38B
| $39.3M | 1.38% |
127,274
+18,724
| +17% | +$5.78M |
|
28
Anywhere Real Estate
HOUS
$670M
| $38.4M | 1.35% |
5,748,860
-996,921
| -15% | -$6.66M |
|
|
29
Knife River
KNF
$4.34B
| $33.2M | 1.17% |
+763,372
| New | +$33.2M |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.2M | 1.06% |
294,707
-109,404
| -27% | -$11.2M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $28.4M | 1% |
1,969,919
+285,237
| +17% | +$4.11M |
|
32
Madison Square Garden
MSGS
$4.71B
| $23.7M | 0.84% |
126,109
-48,233
| -28% | -$9.07M |
|
|
33
Ingles Markets
IMKTA
$1.32B
| $22.2M | 0.78% |
+268,256
| New | +$22.2M |
|
34
Douglas Emmett
DEI
$2.7B
| $20.3M | 0.72% |
+1,618,477
| New | +$20.3M |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $15.4M | 0.54% |
398,353
-8,440
| -2% | -$327K |
|
36
Cardinal Health
CAH
$36B
| $1.59M | 0.06% |
16,785
| – | – |
|
37
GE HealthCare
GEHC
$33B
| $1.07M | 0.04% |
13,159
| – | – |
|
38
RXO
RXO
$2.62B
| $991K | 0.04% |
43,731
| – | – |
|
39
Melco Resorts & Entertainment
MLCO
$3.95B
| $988K | 0.03% |
80,926
| – | – |
|
40
XPO
XPO
$14.8B
| $949K | 0.03% |
16,089
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $926K | 0.03% |
7,653
-829,951
| -99% | -$100M |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $828K | 0.03% |
19,655
| – | – |
|
43
Liberty Broadband Class A
LBRDA
$8.57B
| $209K | 0.01% |
2,624
| – | – |
|
|
44
Lumen
LUMN
$4.84B
| – | – |
-32,090,038
| Closed | -$85M |
|
45
RenaissanceRe
RNR
$11.6B
| – | – |
-8,830
| Closed | -$1.77M |
|
46
Vimeo
VMEO
$694M
| – | – |
-6,245,394
| Closed | -$23.9M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-770,815
| Closed | -$24M |
|