SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.43%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$20B
AUM Growth
+$20B
(-1.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
40
New
3
Increased
1
Reduced
24
Closed
5
Top Buys
| 1 |
News Corp Class B
NWS
|
$395M |
| 2 |
CNH
CNH Industrial
CNH
|
$181M |
| 3 |
News Corp Class A
NWSA
|
$29.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.7M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$949M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$266M |
| 3 |
Aon
AON
|
$251M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$180M |
| 5 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$159M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99B | 9.9% | 76,707,427 -10,270,314 | -12% | -$266M |
|
2
FedEx
FDX
$54.5B
| $1.77B | 8.82% | 15,500,062 -744,244 | -5% | -$84.9M |
|
3
Loews
L
$20.1B
| $1.67B | 8.33% | 35,729,628 -1,084,261 | -3% | -$50.7M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.38B | 6.9% | 23,131,868 -1,289,864 | -5% | -$77.1M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $1.3B | 6.5% | 48,850,066 +627,030 | +1% | +$16.7M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.22B | 6.11% | 40,568,796 -1,983,903 | -5% | -$59.9M |
|
|
7
Aon
AON
$79.1B
| $1.16B | 5.77% | 15,524,966 -3,376,736 | -18% | -$251M |
|
8
Mondelez International
MDLZ
$79.5B
| $1.15B | 5.71% | 36,442,983 -2,075,848 | -5% | -$65.2M |
|
9
Travelers Companies
TRV
$61.1B
| $1.12B | 5.6% | 13,243,290 -1,069,559 | -7% | -$90.7M |
|
10
Murphy Oil
MUR
$3.55B
| $923M | 4.6% | 15,300,237 -760,015 | -5% | -$45.8M |
|
11
CNX Resources
CNX
$4.13B
| $749M | 3.74% | 22,261,258 -1,902,333 | -8% | -$64M |
|
12
Everest Group
EG
$14.3B
| $583M | 2.91% | 4,007,209 -331,473 | -8% | -$48.2M |
|
|
TXI
13
DELISTED
TEXAS INDUSTRIES INC
TXI
| $535M | 2.67% | 8,073,457 -110,000 | -1% | -$7.29M |
|
14
Philips
PHG
$26.2B
| $511M | 2.55% | 15,831,333 -3,338,417 | -17% | -$108M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491M | 2.45% | 4,329,958 -372,138 | -8% | -$42.2M |
|
16
Abbott
ABT
$231B
| $456M | 2.27% | 13,727,856 -690,449 | -5% | -$22.9M |
|
17
Cemex
CX
$13.2B
| $396M | 1.97% | 35,375,663 -5,851,583 | -14% | -$65.4M |
|
|
18
News Corp Class B
NWS
$19.1B
| $395M | 1.97% | +24,036,554 | New | +$395M |
|
|
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
| $341M | 1.7% | 11,406,743 -213,223 | -2% | -$6.37M |
|
20
Graham Holdings Company
GHC
$4.74B
| $332M | 1.66% | 543,610 -4,700 | -0.9% | -$2.87M |
|
21
Vulcan Materials
VMC
$38.5B
| $317M | 1.58% | 6,121,733 -3,500 | -0.1% | -$181K |
|
22
Vail Resorts
MTN
$6.09B
| $236M | 1.18% | 3,407,758 | – | – |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $181M | 0.91% | +14,517,291 | New | +$181M |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $174M | 0.87% | 2,223,049 | – | – |
|
25
Wendy's
WEN
$2.02B
| $160M | 0.8% | 18,878,200 -16,136,800 | -46% | -$137M |
|