SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.46%
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
(-0.09%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
48
New
3
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$96.3M |
| 2 |
Kraft Heinz
KHC
|
$87.1M |
| 3 |
Millicom
TIGO
|
$60.3M |
| 4 |
Albertsons Companies
ACI
|
$58.8M |
| 5 |
IAC Inc
IAC
|
$20.9M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$113M |
| 2 |
CNX Resources
CNX
|
$61.8M |
| 3 |
Warner Music
WMG
|
$57.2M |
| 4 |
Warner Bros
WBD
|
$55M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Consumer Staples | 16.38% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dole
DOLE
$1.4B
| $31.9M | 1.5% |
2,353,117
+579,412
| +33% | +$7.85M |
|
27
Westrock Coffee
WEST
$505M
| $31.3M | 1.48% |
4,879,927
| – | – |
|
28
Huazhu Hotels Group
HTHT
$11.2B
| $30.8M | 1.45% |
931,921
-128,606
| -12% | -$4.25M |
|
29
Melco Resorts & Entertainment
MLCO
$3.95B
| $30.2M | 1.42% |
5,208,186
-803,457
| -13% | -$4.65M |
|
30
Howard Hughes
HHH
$4.55B
| $16.7M | 0.79% |
217,395
-102,418
| -32% | -$7.88M |
|
31
Empire State Realty Trust
ESRT
$1.32B
| $16.1M | 0.76% |
1,557,018
-319,070
| -17% | -$3.29M |
|
32
Anywhere Real Estate
HOUS
$670M
| $11.5M | 0.54% |
3,490,923
| – | – |
|
|
33
Liberty Live Group Series C
LLYVK
$8.85B
| $10.8M | 0.51% |
159,319
-392,821
| -71% | -$26.7M |
|
34
HDFC Bank
HDB
$181B
| $4.05M | 0.19% |
63,489
-33,630
| -35% | -$2.15M |
|
|
35
Liberty Live Group Series A
LLYVA
$8.6B
| $3.68M | 0.17% |
55,259
-64,628
| -54% | -$4.3M |
|
36
XPO
XPO
$14.8B
| $2.1M | 0.1% |
15,980
| – | – |
|
37
Cardinal Health
CAH
$36B
| $2.08M | 0.1% |
17,581
| – | – |
|
|
38
Live Nation Entertainment
LYV
$37.6B
| $1.82M | 0.09% |
14,086
-869,299
| -98% | -$113M |
|
39
Enovis
ENOV
$1.75B
| $1.61M | 0.08% |
36,583
+13,797
| +61% | +$605K |
|
40
RXO
RXO
$2.62B
| $1.29M | 0.06% |
53,978
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.06% |
6,527
| – | – |
|
42
Lazard
LAZ
$5.19B
| $1.18M | 0.06% |
22,863
| – | – |
|
43
Henry Schein
HSIC
$8.14B
| $1.08M | 0.05% |
15,600
| – | – |
|
44
Madison Square Garden
MSGS
$4.71B
| $909K | 0.04% |
4,028
| – | – |
|
|
45
Warner Bros
WBD
$29.5B
| – | – |
-6,671,354
| Closed | -$55M |
|
|
46
Warner Music
WMG
$17.3B
| – | – |
-1,825,879
| Closed | -$57.2M |
|
|
SEG
47
Seaport Entertainment Group Inc.
SEG
$312M
| – | – |
-35,533
| Closed | -$974K |
|
|
SEG.RT
48
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-34
| Closed | – |
|