SAM

Southeastern Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
-1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$87.1M
3
+$60.3M
4
ACI icon
Albertsons Companies
ACI
+$58.8M
5
IAC icon
IAC Inc
IAC
+$20.9M

Top Sells

1
+$113M
2
+$61.8M
3
+$57.2M
4
WBD icon
Warner Bros
WBD
+$55M
5
LLYVK icon
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 Change
in Stake 		Capital Flow
26
$31.9M 1.5%
2,353,117
+579,412
27
$31.3M 1.48%
4,879,927
28
$30.8M 1.45%
931,921
-128,606
29
$30.2M 1.42%
5,208,186
-803,457
30
$16.7M 0.79%
217,395
-102,418
31
$16.1M 0.76%
1,557,018
-319,070
32
$11.5M 0.54%
3,490,923
33
$10.8M 0.51%
159,319
-392,821
34
$4.05M 0.19%
126,978
-67,260
35
$3.68M 0.17%
55,259
-64,628
36
$2.1M 0.1%
15,980
37
$2.08M 0.1%
17,581
38
$1.82M 0.09%
14,086
-869,299
39
$1.61M 0.08%
36,583
+13,797
40
$1.29M 0.06%
53,978
41
$1.24M 0.06%
6,527
42
$1.18M 0.06%
22,863
43
$1.08M 0.05%
15,600
44
$909K 0.04%
4,028
45
– –
-6,671,354
46
– –
-1,825,879
47
– –
-35,533
48
– –
-34
1
2