SAM

Southeastern Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
-1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.5M
3
+$12.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.3M
5
PK icon
Park Hotels & Resorts
PK
+$9.31M

Top Sells

1
+$67.8M
2
+$55.5M
3
+$33.3M
4
KNF icon
Knife River
KNF
+$29.3M
5
WBD icon
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 Change
in Stake 		Capital Flow
26
$38.9M 1.5%
983,262
27
$38.1M 1.46%
440,648
+10,659
28
$37.1M 1.43%
2,428,008
+608,690
29
$36.7M 1.41%
106,317
30
$34.4M 1.32%
452,101
-890,658
31
$21.2M 0.81%
320,291
-443,081
32
$19.3M 0.74%
1,331,344
-287,133
33
$12.1M 0.46%
360,871
-29,256
34
$12.1M 0.46%
142,416
-186,700
35
$1.62M 0.06%
+48,132
36
$1.44M 0.06%
14,267
-2,518
37
$1.31M 0.05%
15,001
-1,088
38
$1.04M 0.04%
117,669
+36,743
39
$1.03M 0.04%
+18,435
40
$1.02M 0.04%
13,159
41
$1.02M 0.04%
43,731
42
$1.01M 0.04%
16,448
+1,107
43
$747K 0.03%
5,299
-2,354
44
$648K 0.02%
18,608
-695,086
45
$585K 0.02%
3,218
-59,872
46
– –
-13,313
1
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