SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-6.6%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.3B
AUM Growth
+$2.3B
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
48
New
5
Increased
13
Reduced
23
Closed
2
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$44.7M |
| 2 |
PVH
PVH
|
$22M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$21.1M |
| 4 |
Howard Hughes
HHH
|
$20.7M |
| 5 |
Dole
DOLE
|
$19.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$54M |
| 2 |
CNX Resources
CNX
|
$44.9M |
| 3 |
RTX Corp
RTX
|
$25.8M |
| 4 |
Live Nation Entertainment
LYV
|
$24.8M |
| 5 |
Douglas Emmett
DEI
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.38B
| $36.4M | 1.58% |
2,428,008
| – | – |
|
27
PotlatchDeltic
PCH
$3.15B
| $34.4M | 1.5% |
872,121
| – | – |
|
28
Boston Beer
SAM
$2.38B
| $32.4M | 1.41% |
106,317
| – | – |
|
29
Fiserv
FI
$74.3B
| $31.6M | 1.38% |
211,917
-14,893
| -7% | -$2.22M |
|
30
Ingles Markets
IMKTA
$1.32B
| $30.2M | 1.32% |
440,648
| – | – |
|
31
Empire State Realty Trust
ESRT
$1.32B
| $25.5M | 1.11% |
2,716,213
-351,935
| -11% | -$3.3M |
|
|
32
Liberty Live Group Series C
LLYVK
$8.85B
| $21.1M | 0.92% |
+552,140
| New | +$21.1M |
|
|
33
Howard Hughes
HHH
$4.55B
| $20.7M | 0.9% |
+319,813
| New | +$20.7M |
|
|
34
Dole
DOLE
$1.4B
| $19.9M | 0.87% |
+1,627,704
| New | +$19.9M |
|
35
Anywhere Real Estate
HOUS
$670M
| $19.1M | 0.83% |
5,758,034
+9,174
| +0.2% | +$30.4K |
|
36
HDFC Bank
HDB
$181B
| $7.92M | 0.34% |
123,075
-1,300
| -1% | -$83.6K |
|
37
Ibotta
IBTA
$741M
| $5.26M | 0.23% |
+70,000
| New | +$5.26M |
|
|
38
Liberty Live Group Series A
LLYVA
$8.6B
| $4.5M | 0.2% |
+119,887
| New | +$4.5M |
|
39
Cardinal Health
CAH
$36B
| $1.73M | 0.08% |
17,581
+3,314
| +23% | +$326K |
|
40
XPO
XPO
$14.8B
| $1.7M | 0.07% |
15,980
+2,968
| +23% | +$315K |
|
41
RXO
RXO
$2.62B
| $1.41M | 0.06% |
53,978
+10,247
| +23% | +$268K |
|
42
GE HealthCare
GEHC
$33B
| $1.22M | 0.05% |
15,627
+2,468
| +19% | +$192K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.05% |
6,527
+1,228
| +23% | +$225K |
|
44
Enovis
ENOV
$1.75B
| $1.03M | 0.04% |
22,786
+4,351
| +24% | +$197K |
|
45
Lazard
LAZ
$5.19B
| $873K | 0.04% |
22,863
+4,255
| +23% | +$162K |
|
46
Madison Square Garden
MSGS
$4.71B
| $758K | 0.03% |
4,028
+810
| +25% | +$152K |
|
|
47
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-944,340
| Closed | -$54M |
|
|
48
Douglas Emmett
DEI
$2.7B
| – | – |
-1,331,344
| Closed | -$18.5M |
|