SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.21%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.6B
AUM Growth
+$2.6B
(-3.7%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
46
New
2
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$27.5M |
| 2 |
Fidelity National Information Services
FIS
|
$22.5M |
| 3 |
Kellanova
K
|
$12.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$12.3M |
| 5 |
Park Hotels & Resorts
PK
|
$9.31M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$67.8M |
| 2 |
PVH
PVH
|
$55.5M |
| 3 |
Hyatt Hotels
H
|
$33.3M |
| 4 |
Knife River
KNF
|
$29.3M |
| 5 |
Warner Bros
WBD
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Communication Services | 21.61% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $38.9M | 1.5% |
983,262
| – | – |
|
27
Ingles Markets
IMKTA
$1.32B
| $38.1M | 1.46% |
440,648
+10,659
| +2% | +$921K |
|
|
28
Park Hotels & Resorts
PK
$2.38B
| $37.1M | 1.43% |
2,428,008
+608,690
| +33% | +$9.31M |
|
29
Boston Beer
SAM
$2.38B
| $36.7M | 1.41% |
106,317
| – | – |
|
|
30
Fortune Brands Innovations
FBIN
$6.86B
| $34.4M | 1.32% |
452,101
-890,658
| -66% | -$67.8M |
|
|
31
Knife River
KNF
$4.34B
| $21.2M | 0.81% |
320,291
-443,081
| -58% | -$29.3M |
|
32
Douglas Emmett
DEI
$2.7B
| $19.3M | 0.74% |
1,331,344
-287,133
| -18% | -$4.16M |
|
33
Huazhu Hotels Group
HTHT
$11.2B
| $12.1M | 0.46% |
360,871
-29,256
| -7% | -$978K |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | 0.46% |
142,416
-186,700
| -57% | -$15.8M |
|
35
HDFC Bank
HDB
$181B
| $1.62M | 0.06% |
+24,066
| New | +$1.62M |
|
36
Cardinal Health
CAH
$36B
| $1.44M | 0.06% |
14,267
-2,518
| -15% | -$254K |
|
37
XPO
XPO
$14.8B
| $1.31M | 0.05% |
15,001
-1,088
| -7% | -$95.3K |
|
38
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.04M | 0.04% |
117,669
+36,743
| +45% | +$326K |
|
39
Enovis
ENOV
$1.75B
| $1.03M | 0.04% |
+18,435
| New | +$1.03M |
|
40
GE HealthCare
GEHC
$33B
| $1.02M | 0.04% |
13,159
| – | – |
|
41
RXO
RXO
$2.62B
| $1.02M | 0.04% |
43,731
| – | – |
|
42
PayPal
PYPL
$66.5B
| $1.01M | 0.04% |
16,448
+1,107
| +7% | +$68K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.03% |
5,299
-2,354
| -31% | -$332K |
|
44
Lazard
LAZ
$5.19B
| $648K | 0.02% |
18,608
-695,086
| -97% | -$24.2M |
|
45
Madison Square Garden
MSGS
$4.71B
| $585K | 0.02% |
3,218
-59,872
| -95% | -$10.9M |
|
46
GE Aerospace
GE
$293B
| – | – |
-10,625
| Closed | -$1.17M |
|