SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.2%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$14.9B
AUM Growth
+$14.9B
(-6.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
30
New
–
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Aon
AON
|
$353M |
| 2 |
Wynn Resorts
WYNN
|
$251M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 4 |
DEL
Deltic Timber
DEL
|
$58.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$290M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$177M |
| 3 |
Loews
L
|
$159M |
| 4 |
Philips
PHG
|
$99.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.21B | 14.76% | 41,881,212 -3,356,908 | -7% | -$177M |
|
|
2
Loews
L
$20.1B
| $1.14B | 7.6% | 29,518,033 -4,128,682 | -12% | -$159M |
|
|
3
Aon
AON
$79.1B
| $1.1B | 7.34% | 11,008,360 +3,539,597 | +47% | +$353M |
|
4
CNX Resources
CNX
$4.13B
| $973M | 6.51% | 44,747,040 -202,731 | -0.5% | -$4.41M |
|
|
5
McDonald's
MCD
$224B
| $938M | 6.28% | 9,869,707 -984,067 | -9% | -$93.6M |
|
6
FedEx
FDX
$54.5B
| $875M | 5.85% | 5,132,638 -292,284 | -5% | -$49.8M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $866M | 5.79% | 13,251,946 +834,126 | +7% | +$54.5M |
|
8
Graham Holdings Company
GHC
$4.74B
| $727M | 4.87% | 676,622 -15,489 | -2% | -$16.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 4.71% | 1,352,064 +438,557 | +48% | +$228M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $702M | 4.69% | 7,112,805 +2,538,967 | +56% | +$251M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $676M | 4.52% | 60,488,573 -3,711,904 | -6% | -$41.5M |
|
12
Murphy Oil
MUR
$3.55B
| $621M | 4.16% | 14,950,024 -809,257 | -5% | -$33.6M |
|
13
Everest Group
EG
$14.3B
| $577M | 3.86% | 3,172,859 -154,116 | -5% | -$28.1M |
|
|
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $434M | 2.9% | 16,450,261 +547,086 | +3% | +$14.4M |
|
15
Franklin Resources
BEN
$13.3B
| $404M | 2.7% | 8,230,490 -248,903 | -3% | -$12.2M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $383M | 2.56% | 41,277,595 -2,010,365 | -5% | -$18.7M |
|
|
17
Philips
PHG
$26.2B
| $332M | 2.22% | 13,023,500 -3,918,693 | -23% | -$99.8M |
|
18
Vail Resorts
MTN
$6.09B
| $261M | 1.74% | 2,387,058 | – | – |
|
19
Rayonier
RYN
$4.05B
| $220M | 1.47% | 8,629,721 +855,000 | +11% | +$21.8M |
|
20
Viasat
VSAT
$4.34B
| $210M | 1.4% | 3,481,237 | – | – |
|
21
HF Sinclair
DINO
$9.52B
| $145M | 0.97% | 3,389,700 | – | – |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $137M | 0.91% | 4,825,900 | – | – |
|
|
DEL
23
DELISTED
Deltic Timber
DEL
| $88.1M | 0.59% | 1,303,100 +866,100 | +198% | +$58.6M |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $81.8M | 0.55% | 13,542,619 -13,200,384 | -49% | -$79.7M |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $64.6M | 0.43% | 3,788,979 -621,703 | -14% | -$10.6M |
|