SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.68%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$18.3B
AUM Growth
+$18.3B
(-2.6%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
32
New
5
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$688M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$443M |
| 3 |
CNH
CNH Industrial
CNH
|
$230M |
| 4 |
Rayonier
RYN
|
$199M |
| 5 |
Vodafone
VOD
|
$167M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$698M |
| 2 |
FedEx
FDX
|
$489M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$283M |
| 4 |
Everest Group
EG
|
$94.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$76.3M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 20.86% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.08B | 11.34% | 45,435,959 -1,669,528 | -4% | -$76.3M |
|
|
2
FedEx
FDX
$54.5B
| $1.51B | 8.27% | 9,383,238 -3,028,997 | -24% | -$489M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44B | 7.88% | 62,800,076 -1,504,440 | -2% | -$34.6M |
|
4
Loews
L
$20.1B
| $1.44B | 7.87% | 34,614,204 -685,890 | -2% | -$28.6M |
|
5
Mondelez International
MDLZ
$79.5B
| $1.05B | 5.73% | 30,642,426 -1,021,932 | -3% | -$35M |
|
6
Travelers Companies
TRV
$61.1B
| $849M | 4.63% | 9,037,948 -228,793 | -2% | -$21.5M |
|
7
CNX Resources
CNX
$4.13B
| $846M | 4.61% | 22,336,305 -378,235 | -2% | -$14.3M |
|
8
Murphy Oil
MUR
$3.55B
| $805M | 4.39% | 14,145,136 -337,822 | -2% | -$19.2M |
|
9
Aon
AON
$79.1B
| $750M | 4.09% | 8,550,838 -618,990 | -7% | -$54.3M |
|
|
10
McDonald's
MCD
$224B
| $688M | 3.75% | +7,252,618 | New | +$688M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $661M | 3.6% | 8,460,831 +5,677,582 | +204% | +$443M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $640M | 3.49% | 16,535,281 -18,010,858 | -52% | -$698M |
|
|
TWTC
13
DELISTED
TW TELECOM INC CL A COM
TWTC
| $623M | 3.4% | 14,977,510 -223,834 | -1% | -$9.31M |
|
14
Philips
PHG
$26.2B
| $586M | 3.2% | 18,486,808 +2,670,756 | +17% | +$84.7M |
|
|
15
Everest Group
EG
$14.3B
| $584M | 3.19% | 3,607,658 -582,962 | -14% | -$94.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580M | 3.17% | 4,201,482 -100,647 | -2% | -$13.9M |
|
17
Abbott
ABT
$231B
| $519M | 2.83% | 12,483,566 -1,204,311 | -9% | -$50.1M |
|
18
Graham Holdings Company
GHC
$4.74B
| $488M | 2.66% | 696,881 +95,509 | +16% | +$66.8M |
|
19
News Corp Class B
NWS
$19.1B
| $409M | 2.23% | 25,356,215 -627,412 | -2% | -$10.1M |
|
20
News Corp Class A
NWSA
$16.6B
| $262M | 1.43% | 16,054,798 -155,732 | -1% | -$2.55M |
|
|
21
Rayonier
RYN
$4.05B
| $241M | 1.31% | 7,726,521 +6,384,621 | +476% | +$199M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $230M | 1.26% | +29,049,995 | New | +$230M |
|
23
Vail Resorts
MTN
$6.09B
| $221M | 1.21% | 2,551,173 -5,685 | -0.2% | -$493K |
|
|
24
Vodafone
VOD
$28.8B
| $202M | 1.1% | 6,156,294 +5,086,556 | +475% | +$167M |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $186M | 1.02% | 12,415,753 | – | – |
|