SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.46%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.77B |
| 2 |
Loews
L
|
$1.63B |
| 3 |
FedEx
FDX
|
$1.6B |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.51B |
| 5 |
Aon
AON
|
$1.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 16.74% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 7.4% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77B | 8.71% | +86,977,741 | New | +$1.77B |
|
|
2
Loews
L
$20.1B
| $1.63B | 8.03% | +36,813,889 | New | +$1.63B |
|
|
3
FedEx
FDX
$54.5B
| $1.6B | 7.87% | +16,244,306 | New | +$1.6B |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51B | 7.4% | +24,421,732 | New | +$1.51B |
|
|
5
Aon
AON
$79.1B
| $1.22B | 5.98% | +18,901,702 | New | +$1.22B |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.19B | 5.87% | +42,552,699 | New | +$1.19B |
|
7
Travelers Companies
TRV
$61.1B
| $1.14B | 5.62% | +14,312,849 | New | +$1.14B |
|
8
Mondelez International
MDLZ
$79.5B
| $1.1B | 5.4% | +38,518,831 | New | +$1.1B |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $1.02B | 5% | +48,223,036 | New | +$1.02B |
|
10
Murphy Oil
MUR
$3.55B
| $978M | 4.81% | +16,060,252 | New | +$978M |
|
|
DELL
11
DELISTED
DELL INC
DELL
| $949M | 4.66% | +71,186,328 | New | +$949M |
|
12
CNX Resources
CNX
$4.13B
| $655M | 3.22% | +24,163,591 | New | +$655M |
|
13
Everest Group
EG
$14.3B
| $556M | 2.73% | +4,338,682 | New | +$556M |
|
|
TXI
14
DELISTED
TEXAS INDUSTRIES INC
TXI
| $533M | 2.62% | +8,183,457 | New | +$533M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $526M | 2.59% | +4,702,096 | New | +$526M |
|
16
Philips
PHG
$26.2B
| $521M | 2.56% | +19,169,750 | New | +$521M |
|
17
Abbott
ABT
$231B
| $503M | 2.47% | +14,418,305 | New | +$503M |
|
18
Cemex
CX
$13.2B
| $436M | 2.14% | +41,227,246 | New | +$436M |
|
|
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
| $327M | 1.61% | +11,619,966 | New | +$327M |
|
20
Vulcan Materials
VMC
$38.5B
| $297M | 1.46% | +6,125,233 | New | +$297M |
|
21
Graham Holdings Company
GHC
$4.74B
| $265M | 1.3% | +548,310 | New | +$265M |
|
22
Vail Resorts
MTN
$6.09B
| $210M | 1.03% | +3,407,758 | New | +$210M |
|
23
Wendy's
WEN
$2.02B
| $204M | 1% | +35,015,000 | New | +$204M |
|
|
SKS
24
DELISTED
SAKS INCORPORATED
SKS
| $180M | 0.88% | +13,180,706 | New | +$180M |
|
|
CNH
25
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $159M | 0.78% | +3,815,399 | New | +$159M |
|