SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-1.26%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$15.9B
AUM Growth
+$15.9B
(-8.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
34
New
6
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$576M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 3 |
CNX Resources
CNX
|
$340M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$156M |
| 5 |
HF Sinclair
DINO
|
$137M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$919M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$511M |
| 3 |
Abbott
ABT
|
$404M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.44B | 15.29% | 45,238,120 -9,496,925 | -17% | -$511M |
|
2
Loews
L
$20.1B
| $1.37B | 8.62% | 33,646,715 -365,983 | -1% | -$14.9M |
|
|
3
CNX Resources
CNX
$4.13B
| $1.25B | 7.87% | 44,949,771 +12,191,212 | +37% | +$340M |
|
4
McDonald's
MCD
$224B
| $1.06B | 6.64% | 10,853,774 -1,063,910 | -9% | -$104M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $909M | 5.71% | 64,200,477 -9,667,590 | -13% | -$137M |
|
6
FedEx
FDX
$54.5B
| $898M | 5.63% | 5,424,922 -439,503 | -7% | -$72.7M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $851M | 5.34% | 12,417,820 -258,025 | -2% | -$17.7M |
|
8
Murphy Oil
MUR
$3.55B
| $734M | 4.61% | 15,759,281 -864,232 | -5% | -$40.3M |
|
9
Graham Holdings Company
GHC
$4.74B
| $726M | 4.56% | 692,111 -42,758 | -6% | -$44.9M |
|
10
Aon
AON
$79.1B
| $718M | 4.51% | 7,468,763 -704,813 | -9% | -$67.7M |
|
11
Everest Group
EG
$14.3B
| $579M | 3.63% | 3,326,975 -237,780 | -7% | -$41.4M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $576M | 3.61% | +4,573,838 | New | +$576M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $501M | 3.14% | +913,507 | New | +$501M |
|
14
Philips
PHG
$26.2B
| $480M | 3.01% | 16,942,193 -1,346,917 | -7% | -$38.2M |
|
15
Franklin Resources
BEN
$13.3B
| $435M | 2.73% | 8,479,393 -275,993 | -3% | -$14.2M |
|
|
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $385M | 2.42% | 15,903,175 +6,441,798 | +68% | +$156M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $353M | 2.22% | 43,287,960 +5,310,274 | +14% | +$43.3M |
|
18
Bank of New York Mellon
BK
$74.5B
| $290M | 1.82% | 7,215,441 -500,242 | -6% | -$20.1M |
|
19
Vail Resorts
MTN
$6.09B
| $247M | 1.55% | 2,387,058 -3,729 | -0.2% | -$386K |
|
20
Rayonier
RYN
$4.05B
| $210M | 1.32% | 7,774,721 | – | – |
|
21
Viasat
VSAT
$4.34B
| $208M | 1.3% | 3,481,237 | – | – |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $204M | 1.28% | 26,743,003 -6,738,497 | -20% | -$51.3M |
|
|
23
HF Sinclair
DINO
$9.52B
| $137M | 0.86% | +3,389,700 | New | +$137M |
|
|
CHMT
24
DELISTED
Chemtura Corporation
CHMT
| $132M | 0.83% | 4,825,900 +705,381 | +17% | +$19.2M |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $83M | 0.52% | 4,410,682 -5,662,018 | -56% | -$107M |
|