SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
1-Year Return
9.13%
This Quarter Return
+7.97%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.6B
AUM Growth
+$1.48M
(+0.06%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
46
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$58.8M |
| 2 |
CNH
CNH Industrial
CNH
|
$42.7M |
| 3 |
PotlatchDeltic
PCH
|
$41M |
| 4 |
Huazhu Hotels Group
HTHT
|
$25.5M |
| 5 |
IAC Inc
IAC
|
$17.6M |
Top Sells
| 1 |
PVH
PVH
|
$61.3M |
| 2 |
Hyatt Hotels
H
|
$57.1M |
| 3 |
SharkNinja
SN
|
$54.3M |
| 4 |
Oscar Health
OSCR
|
$39.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$34.4M |
Sector Composition
| 1 | Communication Services | 20.47% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Staples | 11.91% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huazhu Hotels Group
HTHT
$11.2B
| $39.5M | 1.52% |
1,020,968
+660,097
| +183% | +$25.5M |
|
27
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $38.4M | 1.48% |
983,262
| – | – |
|
28
Fiserv
FI
$74B
| $36.2M | 1.39% |
226,810
-183,231
| -45% | -$29.3M |
|
29
Anywhere Real Estate
HOUS
$684M
| $35.5M | 1.37% |
5,748,860
| – | – |
|
30
Ingles Markets
IMKTA
$1.33B
| $33.8M | 1.3% |
440,648
| – | – |
|
31
Boston Beer
SAM
$2.4B
| $32.4M | 1.24% |
106,317
| – | – |
|
32
Empire State Realty Trust
ESRT
$1.33B
| $31.1M | 1.19% |
3,068,148
-1,073,399
| -26% | -$10.9M |
|
33
Douglas Emmett
DEI
$2.75B
| $18.5M | 0.71% |
1,331,344
| – | – |
|
34
HDFC Bank
HDB
$181B
| $6.96M | 0.27% |
124,375
+100,309
| +417% | +$5.61M |
|
35
Cardinal Health
CAH
$36.1B
| $1.6M | 0.06% |
14,267
| – | – |
|
36
XPO
XPO
$15B
| $1.59M | 0.06% |
13,012
-1,989
| -13% | -$243K |
|
37
GE HealthCare
GEHC
$33.2B
| $1.2M | 0.05% |
13,159
| – | – |
|
38
Enovis
ENOV
$1.77B
| $1.15M | 0.04% |
18,435
| – | – |
|
39
RXO
RXO
$2.61B
| $956K | 0.04% |
43,731
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $807K | 0.03% |
5,299
| – | – |
|
41
Lazard
LAZ
$5.29B
| $779K | 0.03% |
18,608
| – | – |
|
42
Melco Resorts & Entertainment
MLCO
$3.94B
| $651K | 0.03% |
90,270
-27,399
| -23% | -$198K |
|
43
Madison Square Garden
MSGS
$4.73B
| $594K | 0.02% |
3,218
| – | – |
|
|
44
Fortune Brands Innovations
FBIN
$6.92B
| – | – |
-452,101
| Closed | -$34.4M |
|
45
Knife River
KNF
$4.43B
| – | – |
-320,291
| Closed | -$21.2M |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-142,416
| Closed | -$12.1M |
|