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
$20B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$181M
3
+$29.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$16.7M

Top Sells

1
+$949M
2
+$266M
3
+$251M
4
MUR icon
Murphy Oil
MUR
+$199M
5
SKS
SAKS INCORPORATED
SKS
+$180M

Sector Composition

1 Financials 31.79%
2 Energy 18.24%
3 Industrials 16.23%
4 Consumer Staples 7.37%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 9.9%
405,399
-54,278
2
$1.77B 8.82%
15,500,062
-744,244
3
$1.67B 8.33%
35,729,628
-1,084,261
4
$1.38B 6.9%
23,131,868
-1,289,864
5
$1.3B 6.5%
48,850,066
+627,030
6
$1.22B 6.11%
40,568,796
-1,983,903
7
$1.16B 5.77%
15,524,966
-3,376,736
8
$1.15B 5.71%
36,442,983
-2,075,848
9
$1.12B 5.6%
13,243,290
-1,069,559
10
$923M 4.6%
15,300,237
-3,297,535
11
$749M 3.74%
26,713,510
-2,282,799
12
$583M 2.91%
4,007,209
-331,473
13
$535M 2.67%
8,073,457
-110,000
14
$511M 2.55%
22,025,906
-4,644,692
15
$491M 2.45%
4,329,958
-372,138
16
$456M 2.27%
13,727,856
-690,449
17
$396M 1.97%
41,384,522
-6,845,525
18
$395M 1.97%
+24,036,554
19
$341M 1.7%
11,406,743
-213,223
20
$332M 1.66%
899,675
-7,778
21
$317M 1.58%
6,121,733
-3,500
22
$236M 1.18%
3,407,758
23
$181M 0.91%
+16,680,367
24
$174M 0.87%
2,223,049
25
$160M 0.8%
18,878,200
-16,136,800
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