SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.54%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$18.8B
AUM Growth
+$18.8B
(+2.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
29
New
1
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$176M |
| 2 |
Graham Holdings Company
GHC
|
$46.2M |
| 3 |
Viasat
VSAT
|
$39.7M |
| 4 |
Rayonier
RYN
|
$32.7M |
| 5 |
Philips
PHG
|
$19.8M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$462M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 3 |
CNH
CNH Industrial
CNH
|
$112M |
| 4 |
FedEx
FDX
|
$102M |
| 5 |
Mondelez International
MDLZ
|
$91M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Energy | 21.3% |
| 3 | Industrials | 20.98% |
| 4 | Consumer Staples | 8.63% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.07B | 10.99% | 47,105,487 -1,733,720 | -4% | -$76.1M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $2B | 10.62% | 64,304,516 -4,054,324 | -6% | -$126M |
|
|
3
FedEx
FDX
$54.5B
| $1.88B | 9.99% | 12,412,235 -674,617 | -5% | -$102M |
|
4
Loews
L
$20.1B
| $1.55B | 8.26% | 35,300,094 -1,518,790 | -4% | -$66.8M |
|
5
Bank of New York Mellon
BK
$74.5B
| $1.29B | 6.88% | 34,546,139 -2,021,365 | -6% | -$75.8M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $1.19B | 6.33% | 31,664,358 -2,420,463 | -7% | -$91M |
|
7
CNX Resources
CNX
$4.13B
| $1.05B | 5.56% | 22,714,540 -337,901 | -1% | -$15.6M |
|
8
Murphy Oil
MUR
$3.55B
| $963M | 5.12% | 14,482,958 -524,474 | -3% | -$34.9M |
|
9
Travelers Companies
TRV
$61.1B
| $872M | 4.63% | 9,266,741 -467,894 | -5% | -$44M |
|
10
Aon
AON
$79.1B
| $826M | 4.39% | 9,169,828 -897,470 | -9% | -$80.9M |
|
11
Everest Group
EG
$14.3B
| $673M | 3.58% | 4,190,620 -284,100 | -6% | -$45.6M |
|
|
TWTC
12
DELISTED
TW TELECOM INC CL A COM
TWTC
| $613M | 3.26% | 15,201,344 +4,366,541 | +40% | +$176M |
|
13
Abbott
ABT
$231B
| $560M | 2.98% | 13,687,877 -59,467 | -0.4% | -$2.43M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544M | 2.89% | 4,302,129 -31,367 | -0.7% | -$3.97M |
|
|
15
Philips
PHG
$26.2B
| $502M | 2.67% | 15,816,052 +623,905 | +4% | +$19.8M |
|
16
News Corp Class B
NWS
$19.1B
| $453M | 2.41% | 25,983,627 -2,593,600 | -9% | -$45.3M |
|
|
17
Graham Holdings Company
GHC
$4.74B
| $432M | 2.3% | 601,372 +64,362 | +12% | +$46.2M |
|
18
News Corp Class A
NWSA
$16.6B
| $291M | 1.55% | 16,210,530 -1,061,968 | -6% | -$19.1M |
|
|
TXI
19
DELISTED
TEXAS INDUSTRIES INC
TXI
| $283M | 1.5% | 3,059,870 -5,000,287 | -62% | -$462M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $226M | 1.2% | 2,783,249 +75,605 | +3% | +$6.13M |
|
21
Empire State Realty Trust
ESRT
$1.3B
| $205M | 1.09% | 12,415,753 | – | – |
|
22
Vail Resorts
MTN
$6.09B
| $197M | 1.05% | 2,556,858 | – | – |
|
|
23
Rayonier
RYN
$4.05B
| $47.7M | 0.25% | 1,341,900 +920,962 | +219% | +$32.7M |
|
|
24
Viasat
VSAT
$4.34B
| $39.7M | 0.21% | +684,828 | New | +$39.7M |
|
25
Vodafone
VOD
$28.8B
| $35.7M | 0.19% | 1,069,738 | – | – |
|