SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.7%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$11.1B
AUM Growth
+$11.1B
(-6.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
34
New
–
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$419M |
| 2 |
NOV
NOV
|
$245M |
| 3 |
CNH
CNH Industrial
CNH
|
$42.2M |
| 4 |
Wynn Resorts
WYNN
|
$31M |
| 5 |
Enerpac Tool Group
EPAC
|
$22.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$849M |
| 2 |
Loews
L
|
$720M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$411M |
| 4 |
Aon
AON
|
$183M |
| 5 |
Murphy Oil
MUR
|
$162M |
Sector Composition
| 1 | Industrials | 33.02% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.44% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.79B | 16.16% | 32,931,724 -7,562,590 | -19% | -$411M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $918M | 8.29% | 1,210,046 -63,630 | -5% | -$48.3M |
|
3
FedEx
FDX
$54.5B
| $914M | 8.25% | 6,134,019 -252,088 | -4% | -$37.6M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $870M | 7.86% | 12,580,158 +448,099 | +4% | +$31M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $721M | 6.51% | 13,064,835 -167,714 | -1% | -$9.26M |
|
|
6
Aon
AON
$79.1B
| $669M | 6.04% | 7,258,081 -1,981,357 | -21% | -$183M |
|
|
7
RTX Corp
RTX
$212B
| $525M | 4.74% | 5,463,801 +4,359,701 | +395% | +$419M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $440M | 3.98% | 6,613,625 -1,196,774 | -15% | -$79.7M |
|
|
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $416M | 3.75% | 16,135,752 -353,986 | -2% | -$9.12M |
|
10
Everest Group
EG
$14.3B
| $408M | 3.68% | 2,229,146 -312,118 | -12% | -$57.1M |
|
11
CNX Resources
CNX
$4.13B
| $363M | 3.28% | 46,007,937 -386,497 | -0.8% | -$3.05M |
|
|
12
NOV
NOV
$4.94B
| $362M | 3.27% | 10,804,789 +7,309,946 | +209% | +$245M |
|
13
Graham Holdings Company
GHC
$4.74B
| $341M | 3.08% | 703,052 +5,760 | +0.8% | +$2.79M |
|
14
Viasat
VSAT
$4.34B
| $281M | 2.54% | 4,606,627 -48,275 | -1% | -$2.95M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $280M | 2.53% | 40,974,982 +6,172,773 | +18% | +$42.2M |
|
16
Philips
PHG
$26.2B
| $273M | 2.46% | 10,720,684 -498,156 | -4% | -$12.7M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $251M | 2.26% | 55,671,392 -2,234,134 | -4% | -$10.1M |
|
18
Vail Resorts
MTN
$6.09B
| $219M | 1.98% | 1,713,757 -91,127 | -5% | -$11.7M |
|
19
Rayonier
RYN
$4.05B
| $180M | 1.62% | 8,092,321 -2,969,900 | -27% | -$65.9M |
|
|
20
Enerpac Tool Group
EPAC
$2.28B
| $149M | 1.34% | 6,206,884 +928,864 | +18% | +$22.3M |
|
|
21
McDonald's
MCD
$224B
| $148M | 1.34% | 1,253,292 -7,187,740 | -85% | -$849M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $138M | 1.25% | 4,085,000 | – | – |
|
|
CHMT
23
DELISTED
Chemtura Corporation
CHMT
| $117M | 1.06% | 4,286,930 -538,970 | -11% | -$14.7M |
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $108M | 0.97% | 1,827,558 | – | – |
|
25
Baidu
BIDU
$32.8B
| $82M | 0.74% | 433,948 -15,252 | -3% | -$2.88M |
|