SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.58%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$10.5B
AUM Growth
+$10.5B
(-5.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
33
New
2
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$164M |
| 2 |
FedEx
FDX
|
$89.4M |
| 3 |
CNX Resources
CNX
|
$69.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$25.8M |
| 5 |
Graham Holdings Company
GHC
|
$10.4M |
Top Sells
| 1 |
Aon
AON
|
$707M |
| 2 |
NOV
NOV
|
$362M |
| 3 |
Everest Group
EG
|
$178M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$155M |
| 5 |
McDonald's
MCD
|
$148M |
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Communication Services | 20.63% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 8.07% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.59B | 15.17% | 30,007,772 -2,923,952 | -9% | -$155M |
|
2
Wynn Resorts
WYNN
$13.2B
| $1.17B | 11.23% | 12,560,416 -19,742 | -0.2% | -$1.84M |
|
|
3
FedEx
FDX
$54.5B
| $1.09B | 10.4% | 6,683,591 +549,572 | +9% | +$89.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $773M | 7.4% | 1,038,046 -172,000 | -14% | -$128M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $739M | 7.07% | 11,282,835 -1,782,000 | -14% | -$117M |
|
|
6
RTX Corp
RTX
$212B
| $711M | 6.8% | 7,100,069 +1,636,268 | +30% | +$164M |
|
|
7
CNX Resources
CNX
$4.13B
| $589M | 5.63% | 52,146,537 +6,138,600 | +13% | +$69.3M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $420M | 4.02% | 6,638,283 +24,658 | +0.4% | +$1.56M |
|
|
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $404M | 3.86% | 16,180,252 +44,500 | +0.3% | +$1.11M |
|
|
10
Graham Holdings Company
GHC
$4.74B
| $348M | 3.33% | 724,751 +21,699 | +3% | +$10.4M |
|
11
Viasat
VSAT
$4.34B
| $340M | 3.26% | 4,632,327 +25,700 | +0.6% | +$1.89M |
|
12
Philips
PHG
$26.2B
| $285M | 2.73% | 9,981,547 -739,137 | -7% | -$21.1M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $270M | 2.58% | 39,945,947 -1,029,035 | -3% | -$6.96M |
|
|
14
Everest Group
EG
$14.3B
| $262M | 2.5% | 1,325,181 -903,965 | -41% | -$178M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $255M | 2.44% | 61,926,151 +6,254,759 | +11% | +$25.8M |
|
16
Rayonier
RYN
$4.05B
| $200M | 1.91% | 8,092,321 | – | – |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $159M | 1.52% | 4,148,921 +63,921 | +2% | +$2.45M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $158M | 1.52% | 6,411,176 +204,292 | +3% | +$5.05M |
|
19
Vail Resorts
MTN
$6.09B
| $144M | 1.37% | 1,073,700 -640,057 | -37% | -$85.6M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $113M | 1.08% | 4,286,930 | – | – |
|
|
DEL
21
DELISTED
Deltic Timber
DEL
| $110M | 1.05% | 1,827,558 | – | – |
|
22
Franklin Resources
BEN
$13.3B
| $84.3M | 0.81% | 2,158,173 +10,800 | +0.5% | +$422K |
|
23
Baidu
BIDU
$32.8B
| $80.9M | 0.77% | 423,730 -10,218 | -2% | -$1.95M |
|
|
24
Aon
AON
$79.1B
| $50.7M | 0.49% | 485,792 -6,772,289 | -93% | -$707M |
|
25
CF Industries
CF
$14B
| $7.74M | 0.07% | +247,100 | New | +$7.74M |
|