SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$17.4B
AUM Growth
+$17.4B
(-5.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
33
New
3
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$459M |
| 2 |
McDonald's
MCD
|
$437M |
| 3 |
Franklin Resources
BEN
|
$373M |
| 4 |
CNX Resources
CNX
|
$352M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$317M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$628M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$623M |
| 3 |
FedEx
FDX
|
$611M |
| 4 |
Travelers Companies
TRV
|
$567M |
| 5 |
News Corp Class B
NWS
|
$409M |
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Financials | 23.02% |
| 3 | Energy | 20.58% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.7B | 15.55% | 54,735,045 +9,299,086 | +20% | +$459M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45B | 8.32% | 73,868,067 +11,067,991 | +18% | +$217M |
|
3
Loews
L
$20.1B
| $1.43B | 8.22% | 34,012,698 -601,506 | -2% | -$25.3M |
|
|
4
McDonald's
MCD
$224B
| $1.12B | 6.42% | 11,917,684 +4,665,066 | +64% | +$437M |
|
|
5
CNX Resources
CNX
$4.13B
| $1.11B | 6.37% | 32,758,559 +10,422,254 | +47% | +$352M |
|
|
6
FedEx
FDX
$54.5B
| $1.02B | 5.86% | 5,864,425 -3,518,813 | -38% | -$611M |
|
7
Mondelez International
MDLZ
$79.5B
| $971M | 5.59% | 26,741,181 -3,901,245 | -13% | -$142M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $954M | 5.49% | 12,675,845 +4,215,014 | +50% | +$317M |
|
9
Murphy Oil
MUR
$3.55B
| $840M | 4.83% | 16,623,513 +2,478,377 | +18% | +$125M |
|
10
Aon
AON
$79.1B
| $775M | 4.46% | 8,173,576 -377,262 | -4% | -$35.8M |
|
11
Graham Holdings Company
GHC
$4.74B
| $635M | 3.65% | 734,869 +37,988 | +5% | +$32.8M |
|
12
Everest Group
EG
$14.3B
| $607M | 3.49% | 3,564,755 -42,903 | -1% | -$7.31M |
|
13
Philips
PHG
$26.2B
| $530M | 3.05% | 18,289,110 -197,698 | -1% | -$5.73M |
|
|
14
Franklin Resources
BEN
$13.3B
| $485M | 2.79% | 8,755,386 +6,735,337 | +333% | +$373M |
|
15
Abbott
ABT
$231B
| $404M | 2.33% | 8,977,941 -3,505,625 | -28% | -$158M |
|
|
16
Travelers Companies
TRV
$61.1B
| $389M | 2.24% | 3,677,258 -5,360,690 | -59% | -$567M |
|
17
Bank of New York Mellon
BK
$74.5B
| $313M | 1.8% | 7,715,683 -8,819,598 | -53% | -$358M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $306M | 1.76% | 37,977,686 +8,927,691 | +31% | +$72M |
|
19
Viasat
VSAT
$4.34B
| $219M | 1.26% | 3,481,237 +381,678 | +12% | +$24.1M |
|
20
Vail Resorts
MTN
$6.09B
| $218M | 1.25% | 2,390,787 -160,386 | -6% | -$14.6M |
|
21
Rayonier
RYN
$4.05B
| $217M | 1.25% | 7,774,721 +48,200 | +0.6% | +$1.35M |
|
|
DWA
22
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $211M | 1.22% | 9,461,377 +4,614,013 | +95% | +$103M |
|
|
CRC
23
DELISTED
California Resources Corporation
CRC
| $184M | 1.06% | +33,481,500 | New | +$184M |
|
24
Empire State Realty Trust
ESRT
$1.3B
| $177M | 1.02% | 10,072,700 -2,343,053 | -19% | -$41.2M |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $102M | 0.59% | +4,120,519 | New | +$102M |
|