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
+12.45%
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
$20B
AUM Growth
-$302M
Cap. Flow
-$2.44B
Cap. Flow %
-12.15%
Top 10 Hldgs %
68.25%
Holding
38
New
3
Increased
1
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$388M
2
CNH
CNH Industrial
CNH
+$181M
3
NWSA icon
News Corp Class A
NWSA
+$29.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$14.5M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$949M
2
CHK
Chesapeake Energy Corporation
CHK
+$252M
3
AON icon
Aon
AON
+$232M
4
MUR icon
Murphy Oil
MUR
+$194M
5
SKS
SAKS INCORPORATED
SKS
+$180M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Energy 18.24%
3 Industrials 17.89%
4 Technology 6.9%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$1.99B 9.9%
405,399
-54,278
-12% -$252M
FDX icon
2
FedEx
FDX
$73.3B
$1.77B 8.82%
15,500,062
-744,244
-5% -$80.3M
L icon
3
Loews
L
$24.5B
$1.67B 8.33%
35,729,628
-1,084,261
-3% -$49.9M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38B 6.9%
23,131,868
-1,289,864
-5% -$79.4M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$1.3B 6.5%
48,850,066
+627,030
+1% +$14.5M
BNY
6
Bank of New York Mellon
BNY
$105B
$1.22B 6.11%
40,568,796
-1,983,903
-5% -$60.8M
AON icon
7
Aon
AON
$80.2B
$1.16B 5.77%
15,524,966
-3,376,736
-18% -$232M
MDLZ icon
8
Mondelez International
MDLZ
$84B
$1.15B 5.71%
36,442,983
-2,075,848
-5% -$64.4M
TRV icon
9
Travelers Companies
TRV
$82.2B
$1.12B 5.6%
13,243,290
-1,069,559
-7% -$88.4M
MUR icon
10
Murphy Oil
MUR
$5.5B
$923M 4.6%
15,300,237
-3,297,535
-18% -$194M
CNX icon
11
CNX Resources
CNX
$4.92B
$749M 3.74%
26,713,510
-2,282,799
-8% -$59.7M
EG icon
12
Everest Group
EG
$15.7B
$583M 2.91%
4,007,209
-331,473
-8% -$44.9M
TXI
13
DELISTED
TEXAS INDUSTRIES INC
TXI
$535M 2.67%
8,073,457
-110,000
-1% -$6.92M
PHG icon
14
Philips
PHG
$25.2B
$511M 2.55%
22,843,677
-4,817,138
-17% -$105M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$491M 2.45%
4,329,958
-372,138
-8% -$42.9M
ABT icon
16
Abbott
ABT
$190B
$456M 2.27%
13,727,856
-690,449
-5% -$24.2M
CX icon
17
Cemex
CX
$17B
$396M 1.97%
41,384,522
-6,845,525
-14% -$67.3M
NWS icon
18
News Corp Class B
NWS
$17.6B
$395M 1.97%
+24,036,554
New +$388M
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
$341M 1.7%
11,406,743
-213,223
-2% -$6.28M
GHC icon
20
Graham Holdings Company
GHC
$5.33B
$332M 1.66%
899,675
-7,778
-0.9% -$2.62M
VMC icon
21
Vulcan Materials
VMC
$37.4B
$317M 1.58%
6,121,733
-3,500
-0.1% -$173K
MTN icon
22
Vail Resorts
MTN
$5.65B
$236M 1.18%
3,407,758
– –
CNH
23
CNH Industrial
CNH
$13.4B
$181M 0.91%
+16,680,367
New +$181M
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$174M 0.87%
2,223,049
– –
WEN icon
25
Wendy's
WEN
$1.46B
$160M 0.8%
18,878,200
-16,136,800
-46% -$121M
1
2

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Southeastern Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Southeastern Asset Management held 38 positions worth $20B, down 1.5% from $20.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeastern Asset Management withdrew a net $2.44B in Q3 2013, closing 5 positions and reducing 24 holdings. Its most notable exit was DELL INC, an estimated $949M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Southeastern Asset Management opened a new position in News Corp Class B worth $395M.

  • Southeastern Asset Management's largest Q3 2013 buy was News Corp Class B: 24,036,554 shares worth $395M.
  • Southeastern Asset Management added most to Level 3 Communications Inc in Q3 2013, an estimated $14.5M increase.
  • Southeastern Asset Management's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $252M.
  • Southeastern Asset Management fully exited DELL INC in Q3 2013, selling an estimated $949M.
  • Southeastern Asset Management's ten largest holdings make up 68% of its $20B portfolio in Q3 2013.
  • Southeastern Asset Management opened 3 new positions and closed 5 in Q3 2013.
  • Southeastern Asset Management's portfolio value fell 1.5% quarter-over-quarter to $20B.

Based on Southeastern Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.