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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
-6.58%
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
$2.3B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-5.35%
Top 10 Hldgs %
52.33%
Holding
48
New
5
Increased
13
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$45.2M
2
PVH icon
PVH
PVH
+$23.5M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$21.4M
4
HHH icon
Howard Hughes
HHH
+$21M
5
DOLE icon
Dole
DOLE
+$19.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54M
2
CNX icon
CNX Resources
CNX
+$45.1M
3
RTX icon
RTX Corp
RTX
+$26.5M
4
LYV icon
Live Nation Entertainment
LYV
+$25M
5
DEI icon
Douglas Emmett
DEI
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Communication Services 17.95%
3 Industrials 14.77%
4 Consumer Staples 10.9%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$3B
$36.4M 1.58%
2,428,008
– –
PCH
27
DELISTED
PotlatchDeltic
PCH
$34.4M 1.5%
872,121
– –
SAM icon
28
Boston Beer
SAM
$1.86B
$32.4M 1.41%
106,317
– –
FISV
29
Fiserv Inc
FISV
$27B
$31.6M 1.38%
211,917
-14,893
-7% -$2.25M
IMKTA icon
30
Ingles Markets
IMKTA
$1.71B
$30.2M 1.32%
440,648
– –
ESRT icon
31
Empire State Realty Trust
ESRT
$995M
$25.5M 1.11%
2,716,213
-351,935
-11% -$3.28M
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$9.45B
$21.1M 0.92%
+552,140
New +$21.4M
HHH icon
33
Howard Hughes
HHH
$4.19B
$20.7M 0.9%
+335,484
New +$21M
DOLE icon
34
Dole
DOLE
$1.37B
$19.9M 0.87%
+1,627,704
New +$19.8M
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$19.1M 0.83%
5,758,034
+9,174
+0.2% +$42.9K
HDB icon
36
HDFC Bank
HDB
$135B
$7.92M 0.34%
246,150
-2,600
-1% -$76.2K
IBTA icon
37
Ibotta
IBTA
$734M
$5.26M 0.23%
+70,000
New +$6.52M
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$9.09B
$4.5M 0.2%
+119,887
New +$4.49M
CAH icon
39
Cardinal Health
CAH
$53.5B
$1.73M 0.08%
17,581
+3,314
+23% +$338K
XPO icon
40
XPO
XPO
$25.2B
$1.7M 0.07%
15,980
+2,968
+23% +$333K
RXO icon
41
RXO
RXO
$4.83B
$1.41M 0.06%
53,978
+10,247
+23% +$213K
GEHC icon
42
GE HealthCare
GEHC
$28.7B
$1.22M 0.05%
15,627
+2,468
+19% +$201K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.05%
6,527
+1,228
+23% +$209K
ENOV icon
44
Enovis
ENOV
$1.56B
$1.03M 0.04%
22,786
+4,351
+24% +$226K
LAZ icon
45
Lazard
LAZ
$4.25B
$873K 0.04%
22,863
+4,255
+23% +$166K
MSGS icon
46
Madison Square Garden
MSGS
$9.56B
$758K 0.03%
4,028
+810
+25% +$150K
DEI icon
47
Douglas Emmett
DEI
$2.1B
– –
-1,331,344
Closed -$18.5M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.43B
– –
-944,340
Closed -$54M
1
2

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Southeastern Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Southeastern Asset Management held 48 positions worth $2.3B, down 12% from $2.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southeastern Asset Management withdrew a net $123M in Q2 2024, closing 2 positions and reducing 23 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Liberty Live Group Series C worth $21.1M.

  • Southeastern Asset Management's largest Q2 2024 buy was Liberty Live Group Series C: 552,140 shares worth $21.1M.
  • Southeastern Asset Management added most to Melco Resorts & Entertainment in Q2 2024, an estimated $45.2M increase.
  • Southeastern Asset Management's biggest Q2 2024 reduction was CNX Resources, cutting an estimated $45.1M.
  • Southeastern Asset Management fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $54M.
  • Southeastern Asset Management's ten largest holdings make up 52% of its $2.3B portfolio in Q2 2024.
  • Southeastern Asset Management opened 5 new positions and closed 2 in Q2 2024.
  • Southeastern Asset Management's portfolio value fell 12% quarter-over-quarter to $2.3B.

Based on Southeastern Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.