SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-15.78%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$11.8B
AUM Growth
+$11.8B
(-21%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
35
New
7
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$376M |
| 2 |
Wynn Resorts
WYNN
|
$267M |
| 3 |
FedEx
FDX
|
$180M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
NOV
NOV
|
$132M |
Top Sells
| 1 |
Loews
L
|
$346M |
| 2 |
Franklin Resources
BEN
|
$223M |
| 3 |
Murphy Oil
MUR
|
$199M |
| 4 |
Aon
AON
|
$157M |
| 5 |
HF Sinclair
DINO
|
$145M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.77B | 14.93% | 40,494,314 -1,386,898 | -3% | -$60.6M |
|
|
2
FedEx
FDX
$54.5B
| $919M | 7.76% | 6,386,107 +1,253,469 | +24% | +$180M |
|
3
McDonald's
MCD
$224B
| $832M | 7.02% | 8,441,032 -1,428,675 | -14% | -$141M |
|
|
4
Aon
AON
$79.1B
| $819M | 6.91% | 9,239,438 -1,768,922 | -16% | -$157M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $775M | 6.54% | 1,273,676 -78,388 | -6% | -$47.7M |
|
|
6
Loews
L
$20.1B
| $720M | 6.08% | 19,933,835 -9,584,198 | -32% | -$346M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $651M | 5.49% | 13,232,549 -19,397 | -0.1% | -$954K |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $644M | 5.44% | 12,132,059 +5,019,254 | +71% | +$267M |
|
9
CNX Resources
CNX
$4.13B
| $455M | 3.84% | 46,394,434 +1,647,394 | +4% | +$16.1M |
|
10
Everest Group
EG
$14.3B
| $441M | 3.72% | 2,541,264 -631,595 | -20% | -$109M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $424M | 3.58% | 57,905,526 -2,583,047 | -4% | -$18.9M |
|
12
Graham Holdings Company
GHC
$4.74B
| $402M | 3.4% | 697,292 +20,670 | +3% | +$11.9M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $376M | 3.18% | +7,810,399 | New | +$376M |
|
14
Viasat
VSAT
$4.34B
| $299M | 2.53% | 4,654,902 +1,173,665 | +34% | +$75.5M |
|
|
DWA
15
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $288M | 2.43% | 16,489,738 +39,477 | +0.2% | +$689K |
|
16
Philips
PHG
$26.2B
| $263M | 2.22% | 11,218,840 -1,804,660 | -14% | -$42.3M |
|
17
Rayonier
RYN
$4.05B
| $244M | 2.06% | 11,062,221 +2,432,500 | +28% | +$53.7M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $227M | 1.92% | 34,802,209 -6,475,386 | -16% | -$42.2M |
|
19
Vail Resorts
MTN
$6.09B
| $189M | 1.59% | 1,804,884 -582,174 | -24% | -$60.9M |
|
|
20
Murphy Oil
MUR
$3.55B
| $162M | 1.37% | 6,713,293 -8,236,731 | -55% | -$199M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $145M | 1.23% | +4,085,000 | New | +$145M |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $138M | 1.17% | 4,825,900 | – | – |
|
|
23
NOV
NOV
$4.94B
| $132M | 1.11% | +3,494,843 | New | +$132M |
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $109M | 0.92% | 1,827,558 +524,458 | +40% | +$31.4M |
|
25
RTX Corp
RTX
$212B
| $98.3M | 0.83% | +1,104,100 | New | +$98.3M |
|