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
$15.9B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$501M
3
+$340M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$156M
5
DINO icon
HF Sinclair
DINO
+$137M

Top Sells

1
+$919M
2
+$511M
3
+$404M
4
TRV icon
Travelers Companies
TRV
+$389M
5
CHK
Chesapeake Energy Corporation
CHK
+$137M

Sector Composition

1 Industrials 23.14%
2 Financials 21.32%
3 Energy 20.83%
4 Consumer Discretionary 11.8%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 15.29%
45,238,120
-9,496,925
2
$1.37B 8.62%
33,646,715
-365,983
3
$1.25B 7.87%
53,939,725
+14,629,454
4
$1.06B 6.64%
10,853,774
-1,063,910
5
$909M 5.71%
321,002
-48,338
6
$898M 5.63%
5,424,922
-439,503
7
$851M 5.34%
12,417,820
-258,025
8
$734M 4.61%
15,759,281
-864,232
9
$726M 4.56%
1,145,444
-70,764
10
$718M 4.51%
7,468,763
-704,813
11
$579M 3.63%
3,326,975
-237,780
12
$576M 3.61%
+4,573,838
13
$501M 3.14%
+18,320,301
14
$480M 3.01%
23,571,430
-1,873,946
15
$435M 2.73%
8,479,393
-275,993
16
$385M 2.42%
15,903,175
+6,441,798
17
$353M 2.22%
49,737,866
+6,101,505
18
$290M 1.82%
7,215,441
-500,242
19
$247M 1.55%
2,387,058
-3,729
20
$210M 1.32%
8,170,618
21
$208M 1.3%
3,481,237
22
$204M 1.28%
2,674,300
-673,850
23
$137M 0.86%
+3,389,700
24
$132M 0.83%
4,825,900
+705,381
25
$83M 0.52%
4,410,682
-5,662,018
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