SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.33%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$20.4B
AUM Growth
+$20.4B
(+1.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
35
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$190M |
| 2 |
News Corp Class A
NWSA
|
$105M |
| 3 |
Everest Group
EG
|
$23.5M |
| 4 |
News Corp Class B
NWS
|
$22.3M |
| 5 |
CNX Resources
CNX
|
$16.4M |
Top Sells
| 1 |
Aon
AON
|
$435M |
| 2 |
Cemex
CX
|
$395M |
| 3 |
Travelers Companies
TRV
|
$328M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $1.92B | 9.38% | 13,325,734 -2,174,328 | -14% | -$313M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86B | 9.12% | 68,676,612 -8,030,815 | -10% | -$218M |
|
3
Loews
L
$20.1B
| $1.69B | 8.26% | 34,984,792 -744,836 | -2% | -$35.9M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $1.61B | 7.87% | 48,481,997 -368,069 | -0.8% | -$12.2M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5B | 7.34% | 21,710,357 -1,421,511 | -6% | -$98.2M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.38B | 6.73% | 39,369,655 -1,199,141 | -3% | -$41.9M |
|
7
Mondelez International
MDLZ
$79.5B
| $1.24B | 6.07% | 35,126,712 -1,316,271 | -4% | -$46.5M |
|
8
Murphy Oil
MUR
$3.55B
| $972M | 4.76% | 14,987,872 -312,365 | -2% | -$20.3M |
|
|
9
Travelers Companies
TRV
$61.1B
| $871M | 4.27% | 9,622,959 -3,620,331 | -27% | -$328M |
|
|
10
Aon
AON
$79.1B
| $867M | 4.25% | 10,339,122 -5,185,844 | -33% | -$435M |
|
|
11
CNX Resources
CNX
$4.13B
| $863M | 4.23% | 22,691,279 +430,021 | +2% | +$16.4M |
|
|
12
Everest Group
EG
$14.3B
| $648M | 3.17% | 4,158,249 +151,040 | +4% | +$23.5M |
|
13
Philips
PHG
$26.2B
| $561M | 2.74% | 15,162,171 -669,162 | -4% | -$24.7M |
|
|
TXI
14
DELISTED
TEXAS INDUSTRIES INC
TXI
| $554M | 2.71% | 8,060,157 -13,300 | -0.2% | -$915K |
|
15
Abbott
ABT
$231B
| $515M | 2.52% | 13,445,344 -282,512 | -2% | -$10.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503M | 2.46% | 4,240,058 -89,900 | -2% | -$10.7M |
|
|
17
News Corp Class B
NWS
$19.1B
| $451M | 2.21% | 25,285,898 +1,249,344 | +5% | +$22.3M |
|
18
Graham Holdings Company
GHC
$4.74B
| $360M | 1.76% | 543,210 -400 | -0.1% | -$265K |
|
|
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
| $335M | 1.64% | 11,006,337 -400,406 | -4% | -$12.2M |
|
20
Vulcan Materials
VMC
$38.5B
| $296M | 1.45% | 4,982,724 -1,139,009 | -19% | -$67.7M |
|
21
Vail Resorts
MTN
$6.09B
| $192M | 0.94% | 2,556,858 -850,900 | -25% | -$64M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $192M | 0.94% | 2,223,049 | – | – |
|
|
23
Empire State Realty Trust
ESRT
$1.3B
| $190M | 0.93% | +12,415,753 | New | +$190M |
|
|
24
News Corp Class A
NWSA
$16.6B
| $138M | 0.68% | 7,667,791 +5,843,591 | +320% | +$105M |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $137M | 0.67% | 12,061,806 -2,455,485 | -17% | -$27.9M |
|