We are live on
!
Find out more
SAM
Southeastern Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
7.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
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
$2.7B
AUM Growth
-$135M
(-4.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
47
New
4
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$69.7M |
| 2 |
RTX Corp
RTX
|
+$69.4M |
| 3 |
K
Kellanova
K
|
+$35.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$33.5M |
| 5 |
Warner Bros
WBD
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$104M |
| 2 |
CNX Resources
CNX
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$43.1M |
| 4 |
Lazard
LAZ
|
+$35M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.28% |
| 2 | Communication Services | 22.15% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knife River
KNF
$4.46B
| $37.3M | 1.38% |
763,372
| – | – |
|
|
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
| $37M | 1.37% |
5,748,860
| – | – |
|
28
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $35.1M | 1.3% |
983,262
-69,121
| -7% | -$2.62M |
|
29
Ingles Markets
IMKTA
$1.67B
| $32.4M | 1.2% |
429,989
+161,733
| +60% | +$13M |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.7M | 1.14% |
329,116
+34,409
| +12% | +$3.46M |
|
|
CNH
31
CNH Industrial
CNH
$13.7B
| $23.4M | 0.87% |
1,933,349
-36,570
| -2% | -$506K |
|
32
Park Hotels & Resorts
PK
$3.03B
| $22.4M | 0.83% |
+1,819,318
| New | +$23.5M |
|
|
33
Lazard
LAZ
$4.23B
| $22.1M | 0.82% |
713,694
-1,042,834
| -59% | -$35M |
|
34
Douglas Emmett
DEI
$2.03B
| $20.7M | 0.76% |
1,618,477
| – | – |
|
35
Huazhu Hotels Group
HTHT
$12.9B
| $15.4M | 0.57% |
390,127
-8,226
| -2% | -$347K |
|
36
Madison Square Garden
MSGS
$9.57B
| $11.1M | 0.41% |
63,090
-63,019
| -50% | -$11.9M |
|
37
Cardinal Health
CAH
$53.7B
| $1.46M | 0.05% |
16,785
| – | – |
|
38
XPO
XPO
$24.4B
| $1.2M | 0.04% |
16,089
| – | – |
|
|
39
GE Aerospace
GE
$375B
| $1.17M | 0.04% |
13,313
-1,155,661
| -99% | -$104M |
|
40
Alphabet (Google) Class C
GOOG
$3.99T
| $1.01M | 0.04% |
7,653
| – | – |
|
41
PayPal
PYPL
$49.5B
| $897K | 0.03% |
+15,341
| New | +$999K |
|
42
GE HealthCare
GEHC
$27.8B
| $895K | 0.03% |
13,159
| – | – |
|
43
RXO
RXO
$3.98B
| $863K | 0.03% |
43,731
| – | – |
|
44
Melco Resorts & Entertainment
MLCO
$2.18B
| $800K | 0.03% |
80,926
| – | – |
|
|
45
Hasbro
HAS
$12.8B
| – | – |
-665,106
| Closed | -$43.1M |
|
46
Liberty Broadband Class A
LBRDA
$4.42B
| – | – |
-2,624
| Closed | -$209K |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-19,655
| Closed | -$828K |
|
Similar funds
LI
IL
TIA
NIM
RC
AF
BGM
WFMPM
Southeastern Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Southeastern Asset Management held 47 positions worth $2.7B, down 4.8% from $2.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Southeastern Asset Management withdrew a net $89.7M in Q3 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was Hasbro, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Southeastern Asset Management opened a new position in SharkNinja worth $88.3M.
- Southeastern Asset Management's largest Q3 2023 buy was SharkNinja: 1,905,157 shares worth $88.3M.
- Southeastern Asset Management added most to Kellanova in Q3 2023, an estimated $35.6M increase.
- Southeastern Asset Management's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $104M.
- Southeastern Asset Management fully exited Hasbro in Q3 2023, selling an estimated $43.1M.
- Southeastern Asset Management's ten largest holdings make up 51% of its $2.7B portfolio in Q3 2023.
- Southeastern Asset Management opened 4 new positions and closed 3 in Q3 2023.
- Southeastern Asset Management's portfolio value fell 4.8% quarter-over-quarter to $2.7B.
Based on Southeastern Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.