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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
+9.21%
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
$2.6B
AUM Growth
-$98.6M
Cap. Flow
-$278M
Cap. Flow %
-10.68%
Top 10 Hldgs %
49.85%
Holding
46
New
2
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$25.2M
2
FIS icon
Fidelity National Information Services
FIS
+$20.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M
4
K
Kellanova
K
+$11.8M
5
PK icon
Park Hotels & Resorts
PK
+$8.39M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$58.6M
2
PVH icon
PVH
PVH
+$40.7M
3
H icon
Hyatt Hotels
H
+$28.9M
4
FDX icon
FedEx
FDX
+$28.4M
5
WBD icon
Warner Bros
WBD
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.87%
2 Communication Services 21.61%
3 Industrials 13.47%
4 Consumer Staples 9.79%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.25B
$38.9M 1.5%
983,262
– –
IMKTA icon
27
Ingles Markets
IMKTA
$1.67B
$38.1M 1.46%
440,648
+10,659
+2% +$868K
PK icon
28
Park Hotels & Resorts
PK
$3.03B
$37.1M 1.43%
2,428,008
+608,690
+33% +$8.39M
SAM icon
29
Boston Beer
SAM
$1.91B
$36.7M 1.41%
106,317
– –
FBIN icon
30
Fortune Brands Innovations
FBIN
$6.14B
$34.4M 1.32%
452,101
-890,658
-66% -$58.6M
KNF icon
31
Knife River
KNF
$4.46B
$21.2M 0.81%
320,291
-443,081
-58% -$25.2M
DEI icon
32
Douglas Emmett
DEI
$2.03B
$19.3M 0.74%
1,331,344
-287,133
-18% -$3.64M
HTHT icon
33
Huazhu Hotels Group
HTHT
$12.9B
$12.1M 0.46%
360,871
-29,256
-7% -$1.05M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.1M 0.46%
142,416
-186,700
-57% -$16.2M
HDB icon
35
HDFC Bank
HDB
$119B
$1.62M 0.06%
+48,132
New +$1.45M
CAH icon
36
Cardinal Health
CAH
$53.7B
$1.44M 0.06%
14,267
-2,518
-15% -$250K
XPO icon
37
XPO
XPO
$24.4B
$1.31M 0.05%
15,001
-1,088
-7% -$88.7K
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$2.18B
$1.04M 0.04%
117,669
+36,743
+45% +$299K
ENOV icon
39
Enovis
ENOV
$1.63B
$1.03M 0.04%
+18,435
New +$919K
GEHC icon
40
GE HealthCare
GEHC
$27.8B
$1.02M 0.04%
13,159
– –
RXO icon
41
RXO
RXO
$3.98B
$1.02M 0.04%
43,731
– –
PYPL icon
42
PayPal
PYPL
$49.5B
$1.01M 0.04%
16,448
+1,107
+7% +$63.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$747K 0.03%
5,299
-2,354
-31% -$319K
LAZ icon
44
Lazard
LAZ
$4.23B
$648K 0.02%
18,608
-695,086
-97% -$20.9M
MSGS icon
45
Madison Square Garden
MSGS
$9.57B
$585K 0.02%
3,218
-59,872
-95% -$10.4M
GE icon
46
GE Aerospace
GE
$375B
– –
-13,313
Closed -$1.17M
1
2

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WFMPM
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Southeastern Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Southeastern Asset Management held 46 positions worth $2.6B, down 3.7% from $2.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southeastern Asset Management withdrew a net $278M in Q4 2023, closing 1 position and reducing 30 holdings. Its most notable exit was GE Aerospace, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Southeastern Asset Management opened a new position in HDFC Bank worth $1.62M.

  • Southeastern Asset Management's largest Q4 2023 buy was HDFC Bank: 48,132 shares worth $1.62M.
  • Southeastern Asset Management added most to CNH Industrial in Q4 2023, an estimated $25.2M increase.
  • Southeastern Asset Management's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $58.6M.
  • Southeastern Asset Management fully exited GE Aerospace in Q4 2023, selling an estimated $1.17M.
  • Southeastern Asset Management's ten largest holdings make up 50% of its $2.6B portfolio in Q4 2023.
  • Southeastern Asset Management opened 2 new positions and closed 1 in Q4 2023.
  • Southeastern Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2.6B.

Based on Southeastern Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.