SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.46%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$18.4B
AUM Growth
+$18.4B
(-9.9%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
33
New
–
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
News Corp Class A
NWSA
|
$165M |
| 2 |
Loews
L
|
$80.8M |
| 3 |
News Corp Class B
NWS
|
$55M |
| 4 |
Everest Group
EG
|
$48.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$36.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.5B |
| 2 |
Vulcan Materials
VMC
|
$296M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$136M |
| 4 |
Martin Marietta Materials
MLM
|
$104M |
| 5 |
Bank of New York Mellon
BK
|
$98.9M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 20.43% |
| 3 | Energy | 19.65% |
| 4 | Consumer Staples | 8.45% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.91B | 10.39% | 48,839,207 +357,210 | +0.7% | +$14M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75B | 9.52% | 68,358,840 -317,772 | -0.5% | -$8.14M |
|
3
FedEx
FDX
$54.5B
| $1.73B | 9.43% | 13,086,852 -238,882 | -2% | -$31.7M |
|
|
4
Loews
L
$20.1B
| $1.62B | 8.81% | 36,818,884 +1,834,092 | +5% | +$80.8M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $1.29B | 7.01% | 36,567,504 -2,802,151 | -7% | -$98.9M |
|
6
Mondelez International
MDLZ
$79.5B
| $1.18B | 6.4% | 34,084,821 -1,041,891 | -3% | -$36M |
|
7
Murphy Oil
MUR
$3.55B
| $943M | 5.13% | 15,007,432 +19,560 | +0.1% | +$1.23M |
|
8
CNX Resources
CNX
$4.13B
| $921M | 5% | 23,052,441 +361,162 | +2% | +$14.4M |
|
9
Aon
AON
$79.1B
| $848M | 4.61% | 10,067,298 -271,824 | -3% | -$22.9M |
|
10
Travelers Companies
TRV
$61.1B
| $828M | 4.5% | 9,734,635 +111,676 | +1% | +$9.5M |
|
|
TXI
11
DELISTED
TEXAS INDUSTRIES INC
TXI
| $722M | 3.93% | 8,060,157 | – | – |
|
|
12
Everest Group
EG
$14.3B
| $685M | 3.72% | 4,474,720 +316,471 | +8% | +$48.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542M | 2.94% | 4,333,496 +93,438 | +2% | +$11.7M |
|
14
Philips
PHG
$26.2B
| $534M | 2.9% | 15,192,147 +29,976 | +0.2% | +$1.05M |
|
15
Abbott
ABT
$231B
| $529M | 2.88% | 13,747,344 +302,000 | +2% | +$11.6M |
|
|
16
News Corp Class B
NWS
$19.1B
| $477M | 2.59% | 28,577,227 +3,291,329 | +13% | +$55M |
|
17
Graham Holdings Company
GHC
$4.74B
| $378M | 2.05% | 537,010 -6,200 | -1% | -$4.36M |
|
|
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
| $339M | 1.84% | 10,834,803 -171,534 | -2% | -$5.36M |
|
|
19
News Corp Class A
NWSA
$16.6B
| $297M | 1.62% | 17,272,498 +9,604,707 | +125% | +$165M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $206M | 1.12% | 2,707,644 +484,595 | +22% | +$36.8M |
|
21
Empire State Realty Trust
ESRT
$1.3B
| $188M | 1.02% | 12,415,753 | – | – |
|
22
Vail Resorts
MTN
$6.09B
| $178M | 0.97% | 2,556,858 | – | – |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $112M | 0.61% | 9,781,919 -2,279,887 | -19% | -$26.2M |
|
24
Dine Brands
DIN
$368M
| $103M | 0.56% | 1,315,000 | – | – |
|
25
Vodafone
VOD
$28.8B
| $39.4M | 0.21% | 1,069,738 -1,933,765 | -64% | -$71.2M |
|