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
$11.8B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$267M
3
+$180M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$145M
5
NOV icon
NOV
NOV
+$132M

Top Sells

1
+$346M
2
+$244M
3
+$223M
4
MUR icon
Murphy Oil
MUR
+$199M
5
AON icon
Aon
AON
+$157M

Sector Composition

1 Industrials 26.26%
2 Financials 17.42%
3 Communication Services 16.21%
4 Consumer Discretionary 14.06%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 14.93%
40,494,314
-1,386,898
2
$919M 7.76%
6,386,107
+1,253,469
3
$832M 7.02%
8,441,032
-1,428,675
4
$819M 6.91%
9,239,438
-1,768,922
5
$775M 6.54%
25,473,520
-1,567,760
6
$720M 6.08%
19,933,835
-9,584,198
7
$651M 5.49%
13,232,549
-19,397
8
$644M 5.44%
12,132,059
+5,019,254
9
$455M 3.84%
55,673,321
+1,976,873
10
$441M 3.72%
2,541,264
-631,595
11
$424M 3.58%
289,528
-12,915
12
$402M 3.4%
697,292
-422,517
13
$376M 3.18%
+7,810,399
14
$299M 2.53%
4,654,902
+1,173,665
15
$288M 2.43%
16,489,738
+39,477
16
$263M 2.22%
15,113,617
-2,431,172
17
$244M 2.06%
11,625,522
+2,556,366
18
$227M 1.92%
39,987,738
-7,440,219
19
$189M 1.59%
1,804,884
-582,174
20
$162M 1.37%
6,713,293
-8,236,731
21
$145M 1.23%
+4,085,000
22
$138M 1.17%
4,825,900
23
$132M 1.11%
+3,494,843
24
$109M 0.92%
1,827,558
+524,458
25
$98.3M 0.83%
+1,754,415
1
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