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
$20.4B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$105M
3
+$23.5M
4
NWS icon
News Corp Class B
NWS
+$22.3M
5
CNX icon
CNX Resources
CNX
+$16.4M

Top Sells

1
+$435M
2
+$396M
3
+$328M
4
FDX icon
FedEx
FDX
+$313M
5
CHK
Chesapeake Energy Corporation
CHK
+$218M

Sector Composition

1 Financials 29.81%
2 Energy 18.11%
3 Industrials 17.92%
4 Consumer Staples 7.83%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 9.38%
13,325,734
-2,174,328
2
$1.86B 9.12%
362,956
-42,443
3
$1.69B 8.26%
34,984,792
-744,836
4
$1.61B 7.87%
48,481,997
-368,069
5
$1.5B 7.34%
21,710,357
-1,421,511
6
$1.38B 6.73%
39,369,655
-1,199,141
7
$1.24B 6.07%
35,126,712
-1,316,271
8
$972M 4.76%
14,987,872
-312,365
9
$871M 4.27%
9,622,959
-3,620,331
10
$867M 4.25%
10,339,122
-5,185,844
11
$863M 4.23%
27,229,535
+516,025
12
$648M 3.17%
4,158,249
+151,040
13
$561M 2.74%
21,094,911
-930,995
14
$554M 2.71%
8,060,157
-13,300
15
$515M 2.52%
13,445,344
-282,512
16
$503M 2.46%
4,240,058
-89,900
17
$451M 2.21%
25,285,898
+1,249,344
18
$360M 1.76%
899,013
-662
19
$335M 1.64%
11,006,337
-400,406
20
$296M 1.45%
4,982,724
-1,139,009
21
$192M 0.94%
2,556,858
-850,900
22
$192M 0.94%
2,223,049
23
$190M 0.93%
+12,415,753
24
$138M 0.68%
7,667,791
+5,843,591
25
$137M 0.67%
13,859,015
-2,821,352
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