We are live on
!
Find out more
SAM
Southeastern Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
7.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.6B
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.76B |
| 2 |
Loews
L
|
+$1.65B |
| 3 |
FedEx
FDX
|
+$1.58B |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.46B |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Energy | 16.74% |
| 3 | Industrials | 14.95% |
| 4 | Technology | 7.4% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77B | 8.71% |
+459,677
| New | +$1.76B |
|
|
2
Loews
L
$23.6B
| $1.63B | 8.03% |
+36,813,889
| New | +$1.65B |
|
|
3
FedEx
FDX
$74.7B
| $1.6B | 7.87% |
+16,244,306
| New | +$1.58B |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51B | 7.4% |
+24,421,732
| New | +$1.46B |
|
5
Aon
AON
$78.4B
| $1.22B | 5.98% |
+18,901,702
| New | +$1.2B |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $1.19B | 5.87% |
+42,552,699
| New | +$1.22B |
|
7
Travelers Companies
TRV
$78.5B
| $1.14B | 5.62% |
+14,312,849
| New | +$1.2B |
|
8
Mondelez International
MDLZ
$78.3B
| $1.1B | 5.4% |
+38,518,831
| New | +$1.17B |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $1.02B | 5% |
+48,223,036
| New | +$1.03B |
|
10
Murphy Oil
MUR
$5.28B
| $978M | 4.81% |
+18,597,772
| New | +$1.01B |
|
|
DELL
11
DELISTED
DELL INC
DELL
| $949M | 4.66% |
+71,186,328
| New | +$964M |
|
12
CNX Resources
CNX
$4.71B
| $655M | 3.22% |
+28,996,309
| New | +$798M |
|
13
Everest Group
EG
$15.1B
| $556M | 2.73% |
+4,338,682
| New | +$561M |
|
|
TXI
14
DELISTED
TEXAS INDUSTRIES INC
TXI
| $533M | 2.62% |
+8,183,457
| New | +$534M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $526M | 2.59% |
+4,702,096
| New | +$517M |
|
16
Philips
PHG
$26.2B
| $521M | 2.56% |
+27,660,815
| New | +$545M |
|
17
Abbott
ABT
$175B
| $503M | 2.47% |
+14,418,305
| New | +$529M |
|
18
Cemex
CX
$18.7B
| $436M | 2.14% |
+48,230,047
| New | +$464M |
|
|
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
| $327M | 1.61% |
+11,619,966
| New | +$321M |
|
20
Vulcan Materials
VMC
$37.4B
| $297M | 1.46% |
+6,125,233
| New | +$314M |
|
21
Graham Holdings Company
GHC
$5.07B
| $265M | 1.3% |
+907,453
| New | +$251M |
|
22
Vail Resorts
MTN
$5.27B
| $210M | 1.03% |
+3,407,758
| New | +$213M |
|
23
Wendy's
WEN
$1.48B
| $204M | 1% |
+35,015,000
| New | +$203M |
|
|
SKS
24
DELISTED
SAKS INCORPORATED
SKS
| $180M | 0.88% |
+13,180,706
| New | +$170M |
|
|
CNH
25
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $159M | 0.78% |
+3,815,399
| New | +$162M |
|
Similar funds
GIM
LI
IL
TIA
NIM
RC
AF
BGM
Southeastern Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southeastern Asset Management, which disclosed 37 positions worth $20.3B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Chesapeake Energy Corporation: 459,677 shares worth $1.77B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Industrials.
- Southeastern Asset Management's largest Q2 2013 buy was Chesapeake Energy Corporation: 459,677 shares worth $1.77B.
- Southeastern Asset Management's ten largest holdings make up 65% of its $20.3B portfolio in Q2 2013.
- Southeastern Asset Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Southeastern Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.