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
$14.9B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$251M
3
+$227M
4
DEL
Deltic Timber
DEL
+$58.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$54.5M

Top Sells

1
+$290M
2
+$177M
3
+$159M
4
PHG icon
Philips
PHG
+$114M
5
MCD icon
McDonald's
MCD
+$93.6M

Sector Composition

1 Industrials 23.17%
2 Financials 21.51%
3 Energy 17.31%
4 Communication Services 13.41%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 14.76%
41,881,212
-3,356,908
2
$1.14B 7.6%
29,518,033
-4,128,682
3
$1.1B 7.34%
11,008,360
+3,539,597
4
$973M 6.51%
53,696,448
-243,277
5
$938M 6.28%
9,869,707
-984,067
6
$875M 5.85%
5,132,638
-292,284
7
$866M 5.79%
13,251,946
+834,126
8
$727M 4.87%
1,119,809
-25,635
9
$704M 4.71%
27,041,280
+8,720,979
10
$702M 4.69%
7,112,805
+2,538,967
11
$676M 4.52%
302,443
-18,559
12
$621M 4.16%
14,950,024
-809,257
13
$577M 3.86%
3,172,859
-154,116
14
$434M 2.9%
16,450,261
+547,086
15
$404M 2.7%
8,230,490
-248,903
16
$383M 2.56%
47,427,957
-2,309,909
17
$332M 2.22%
17,544,789
-6,026,641
18
$261M 1.74%
2,387,058
19
$220M 1.47%
9,069,156
+898,538
20
$210M 1.4%
3,481,237
21
$145M 0.97%
3,389,700
22
$137M 0.91%
4,825,900
23
$88.1M 0.59%
1,303,100
+866,100
24
$81.8M 0.55%
1,354,262
-1,320,038
25
$64.6M 0.43%
3,788,979
-621,703
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