SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.48%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.8%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
47
New
4
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
SharkNinja
SN
|
$88.3M |
| 2 |
RTX Corp
RTX
|
$58.3M |
| 3 |
Kellanova
K
|
$33.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$30.3M |
| 5 |
Warner Bros
WBD
|
$25.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$102M |
| 2 |
CNX Resources
CNX
|
$62.8M |
| 3 |
Hasbro
HAS
|
$43.1M |
| 4 |
Lazard
LAZ
|
$32.3M |
| 5 |
Fiserv
FI
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.28% |
| 2 | Communication Services | 22.15% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 10.61% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knife River
KNF
$4.34B
| $37.3M | 1.38% |
763,372
| – | – |
|
27
Anywhere Real Estate
HOUS
$670M
| $37M | 1.37% |
5,748,860
| – | – |
|
28
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $35.1M | 1.3% |
983,262
-69,121
| -7% | -$2.47M |
|
29
Ingles Markets
IMKTA
$1.32B
| $32.4M | 1.2% |
429,989
+161,733
| +60% | +$12.2M |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.7M | 1.14% |
329,116
+34,409
| +12% | +$3.21M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $23.4M | 0.87% |
1,933,349
-36,570
| -2% | -$442K |
|
32
Park Hotels & Resorts
PK
$2.38B
| $22.4M | 0.83% |
+1,819,318
| New | +$22.4M |
|
|
33
Lazard
LAZ
$5.19B
| $22.1M | 0.82% |
713,694
-1,042,834
| -59% | -$32.3M |
|
34
Douglas Emmett
DEI
$2.7B
| $20.7M | 0.76% |
1,618,477
| – | – |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $15.4M | 0.57% |
390,127
-8,226
| -2% | -$324K |
|
36
Madison Square Garden
MSGS
$4.71B
| $11.1M | 0.41% |
63,090
-63,019
| -50% | -$11.1M |
|
37
Cardinal Health
CAH
$36B
| $1.46M | 0.05% |
16,785
| – | – |
|
38
XPO
XPO
$14.8B
| $1.2M | 0.04% |
16,089
| – | – |
|
|
39
GE Aerospace
GE
$293B
| $1.17M | 0.04% |
10,625
-922,315
| -99% | -$102M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.04% |
7,653
| – | – |
|
41
PayPal
PYPL
$66.5B
| $897K | 0.03% |
+15,341
| New | +$897K |
|
42
GE HealthCare
GEHC
$33B
| $895K | 0.03% |
13,159
| – | – |
|
43
RXO
RXO
$2.62B
| $863K | 0.03% |
43,731
| – | – |
|
44
Melco Resorts & Entertainment
MLCO
$3.95B
| $800K | 0.03% |
80,926
| – | – |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-19,655
| Closed | -$828K |
|
46
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-2,624
| Closed | -$209K |
|
|
47
Hasbro
HAS
$11.1B
| – | – |
-665,106
| Closed | -$43.1M |
|