SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.63B
3
+$1.6B
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.51B
5
AON icon
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 Change
in Stake 		Capital Flow
1
$1.77B 8.71%
+459,677
2
$1.63B 8.03%
+36,813,889
3
$1.6B 7.87%
+16,244,306
4
$1.51B 7.4%
+24,421,732
5
$1.22B 5.98%
+18,901,702
6
$1.19B 5.87%
+42,552,699
7
$1.14B 5.62%
+14,312,849
8
$1.1B 5.4%
+38,518,831
9
$1.02B 5%
+48,223,036
10
$978M 4.81%
+18,597,772
11
$949M 4.66%
+71,186,328
12
$655M 3.22%
+28,996,309
13
$556M 2.73%
+4,338,682
14
$533M 2.62%
+8,183,457
15
$526M 2.59%
+4,702,096
16
$521M 2.56%
+26,670,598
17
$503M 2.47%
+14,418,305
18
$436M 2.14%
+48,230,047
19
$327M 1.61%
+11,619,966
20
$297M 1.46%
+6,125,233
21
$265M 1.3%
+907,453
22
$210M 1.03%
+3,407,758
23
$204M 1%
+35,015,000
24
$180M 0.88%
+13,180,706
25
$159M 0.78%
+3,815,399
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