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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
+7.97%
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
+$1.48M
Cap. Flow
-$176M
Cap. Flow %
-6.74%
Top 10 Hldgs %
53.9%
Holding
46
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.9M
2
PCH
PotlatchDeltic
PCH
+$40.2M
3
CNH
CNH Industrial
CNH
+$39.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23M
5
WBD icon
Warner Bros
WBD
+$18.5M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$55.8M
2
H icon
Hyatt Hotels
H
+$50.4M
3
SN icon
SharkNinja
SN
+$46.1M
4
OSCR icon
Oscar Health
OSCR
+$36.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Consumer Discretionary 17.86%
3 Industrials 15.43%
4 Financials 9.69%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$13.3B
$39.5M 1.52%
1,020,968
+660,097
+183% +$23M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.28B
$38.4M 1.48%
983,262
– –
FISV
28
Fiserv Inc
FISV
$29.7B
$36.2M 1.39%
226,810
-183,231
-45% -$26.7M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$35.5M 1.37%
5,748,860
– –
IMKTA icon
30
Ingles Markets
IMKTA
$1.72B
$33.8M 1.3%
440,648
– –
SAM icon
31
Boston Beer
SAM
$1.95B
$32.4M 1.24%
106,317
– –
ESRT icon
32
Empire State Realty Trust
ESRT
$1B
$31.1M 1.19%
3,068,148
-1,073,399
-26% -$10.6M
DEI icon
33
Douglas Emmett
DEI
$2.05B
$18.5M 0.71%
1,331,344
– –
HDB icon
34
HDFC Bank
HDB
$123B
$6.96M 0.27%
248,750
+200,618
+417% +$5.69M
CAH icon
35
Cardinal Health
CAH
$53.7B
$1.6M 0.06%
14,267
– –
XPO icon
36
XPO
XPO
$23.4B
$1.59M 0.06%
13,012
-1,989
-13% -$213K
GEHC icon
37
GE HealthCare
GEHC
$32.7B
$1.2M 0.05%
13,159
– –
ENOV icon
38
Enovis
ENOV
$1.74B
$1.15M 0.04%
18,435
– –
RXO icon
39
RXO
RXO
$3.68B
$956K 0.04%
43,731
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$807K 0.03%
5,299
– –
LAZ icon
41
Lazard
LAZ
$4B
$779K 0.03%
18,608
– –
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$2.21B
$651K 0.03%
90,270
-27,399
-23% -$220K
MSGS icon
43
Madison Square Garden
MSGS
$9.59B
$594K 0.02%
3,218
– –
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.86B
– –
-452,101
Closed -$34.4M
KNF icon
45
Knife River
KNF
$4.33B
– –
-320,291
Closed -$21.2M
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-142,416
Closed -$12.1M
1
2

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Southeastern Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Southeastern Asset Management held 46 positions worth $2.6B, up 0.06% from $2.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southeastern Asset Management withdrew a net $176M in Q1 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southeastern Asset Management opened a new position in PotlatchDeltic worth $41M.

  • Southeastern Asset Management's largest Q1 2024 buy was PotlatchDeltic: 872,121 shares worth $41M.
  • Southeastern Asset Management added most to PayPal in Q1 2024, an estimated $53.9M increase.
  • Southeastern Asset Management's biggest Q1 2024 reduction was PVH, cutting an estimated $55.8M.
  • Southeastern Asset Management fully exited Fortune Brands Innovations in Q1 2024, selling an estimated $34.4M.
  • Southeastern Asset Management's ten largest holdings make up 54% of its $2.6B portfolio in Q1 2024.
  • Southeastern Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Southeastern Asset Management's portfolio value rose 0.06% quarter-over-quarter to $2.6B.

Based on Southeastern Asset Management's 13F filing for Q1 2024, filed 15 May 2024.