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
$18.3B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$443M
3
+$230M
4
RYN icon
Rayonier
RYN
+$199M
5
VOD icon
Vodafone
VOD
+$167M

Top Sells

1
+$698M
2
+$489M
3
+$283M
4
CHK
Chesapeake Energy Corporation
CHK
+$119M
5
EG icon
Everest Group
EG
+$94.4M

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 Change
in Stake 		Capital Flow
1
$2.08B 11.34%
45,435,959
-1,669,528
2
$1.51B 8.27%
9,383,238
-3,028,997
3
$1.44B 7.88%
314,000
-25,849
4
$1.44B 7.87%
34,614,204
-685,890
5
$1.05B 5.73%
30,642,426
-1,021,932
6
$849M 4.63%
9,037,948
-228,793
7
$846M 4.61%
26,803,566
-453,882
8
$805M 4.39%
14,145,136
-337,822
9
$750M 4.09%
8,550,838
-618,990
10
$688M 3.75%
+7,252,618
11
$661M 3.6%
8,460,831
+5,677,582
12
$640M 3.49%
16,535,281
-18,010,858
13
$623M 3.4%
14,977,510
-223,834
14
$586M 3.2%
25,720,431
+3,715,785
15
$584M 3.19%
3,607,658
-582,962
16
$580M 3.17%
4,201,482
-100,647
17
$519M 2.83%
12,483,566
-1,204,311
18
$488M 2.66%
1,153,338
+158,067
19
$409M 2.23%
25,356,215
-627,412
20
$262M 1.43%
16,054,798
-155,732
21
$241M 1.31%
8,119,964
+6,709,733
22
$230M 1.26%
+33,378,444
23
$221M 1.21%
2,551,173
-5,685
24
$202M 1.1%
6,156,294
+5,086,556
25
$186M 1.02%
12,415,753
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