SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.9%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.12B
AUM Growth
+$2.12B
(-7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
50
New
4
Increased
4
Reduced
26
Closed
5
Top Buys
| 1 |
Albertsons Companies
ACI
|
$51.2M |
| 2 |
PotlatchDeltic
PCH
|
$5.27M |
| 3 |
Dole
DOLE
|
$2.38M |
| 4 |
Henry Schein
HSIC
|
$1.14M |
| 5 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$974K |
Top Sells
| 1 |
Kellanova
K
|
$114M |
| 2 |
Warner Bros
WBD
|
$34.3M |
| 3 |
CNX Resources
CNX
|
$33.6M |
| 4 |
Fiserv
FI
|
$31.6M |
| 5 |
Ingles Markets
IMKTA
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Communication Services | 18.92% |
| 3 | Consumer Staples | 9.55% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$2.38B
| $30.7M | 1.45% |
106,317
| – | – |
|
|
27
Dole
DOLE
$1.4B
| $28.9M | 1.36% |
1,773,705
+146,001
| +9% | +$2.38M |
|
28
Liberty Live Group Series C
LLYVK
$8.85B
| $28.3M | 1.34% |
552,140
| – | – |
|
29
Howard Hughes
HHH
$4.55B
| $24.8M | 1.17% |
319,813
| – | -$1.21M |
|
30
Empire State Realty Trust
ESRT
$1.32B
| $20.8M | 0.98% |
1,876,088
-840,125
| -31% | -$9.31M |
|
31
Anywhere Real Estate
HOUS
$670M
| $17.7M | 0.84% |
3,490,923
-2,267,111
| -39% | -$11.5M |
|
32
HDFC Bank
HDB
$181B
| $6.08M | 0.29% |
97,119
-25,956
| -21% | -$1.62M |
|
|
33
Liberty Live Group Series A
LLYVA
$8.6B
| $5.94M | 0.28% |
119,887
| – | – |
|
34
Cardinal Health
CAH
$36B
| $1.94M | 0.09% |
17,581
| – | – |
|
35
XPO
XPO
$14.8B
| $1.72M | 0.08% |
15,980
| – | – |
|
36
RXO
RXO
$2.62B
| $1.51M | 0.07% |
53,978
| – | – |
|
37
Lazard
LAZ
$5.19B
| $1.15M | 0.05% |
22,863
| – | – |
|
|
38
Henry Schein
HSIC
$8.14B
| $1.14M | 0.05% |
+15,600
| New | +$1.14M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.05% |
6,527
| – | – |
|
40
Enovis
ENOV
$1.75B
| $981K | 0.05% |
22,786
| – | – |
|
|
SEG
41
Seaport Entertainment Group Inc.
SEG
$312M
| $974K | 0.05% |
+35,533
| New | +$974K |
|
42
Madison Square Garden
MSGS
$4.71B
| $839K | 0.04% |
4,028
| – | – |
|
|
CNH
43
CNH Industrial
CNH
$14B
| $54.7K | ﹤0.01% |
4,925,903
-2,100,915
| -30% | -$23.3K |
|
44
White Mountains Insurance
WTM
$4.56B
| $35.2K | ﹤0.01% |
20,738
-685
| -3% | -$1.16K |
|
|
SEG.RT
45
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $0 | ﹤0.01% |
+34
| New | – |
|
46
Ibotta
IBTA
$741M
| – | – |
-70,000
| Closed | -$5.26M |
|
|
47
Kellanova
K
$27.5B
| – | – |
-1,969,069
| Closed | -$114M |
|
|
48
Ingles Markets
IMKTA
$1.32B
| – | – |
-440,648
| Closed | -$30.2M |
|
49
GE HealthCare
GEHC
$33B
| – | – |
-15,627
| Closed | -$1.22M |
|
|
50
Fiserv
FI
$74.3B
| – | – |
-211,917
| Closed | -$31.6M |
|