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
$10.5B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$89.4M
3
+$69.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$25.8M
5
GHC icon
Graham Holdings Company
GHC
+$10.4M

Top Sells

1
+$707M
2
+$362M
3
+$178M
4
LVLT
Level 3 Communications Inc
LVLT
+$155M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$1.59B 15.17%
30,007,772
-2,923,952
2
$1.17B 11.23%
12,560,416
-19,742
3
$1.09B 10.4%
6,683,591
+549,572
4
$773M 7.4%
20,760,920
-3,440,000
5
$739M 7.07%
11,282,835
-1,782,000
6
$711M 6.8%
11,282,010
+2,600,030
7
$589M 5.63%
62,575,844
+7,366,320
8
$420M 4.02%
6,638,283
+24,658
9
$404M 3.86%
16,180,252
+44,500
10
$348M 3.33%
724,751
+21,699
11
$340M 3.26%
4,632,327
+25,700
12
$285M 2.73%
13,446,780
-995,739
13
$270M 2.58%
45,897,893
-1,182,361
14
$262M 2.5%
1,325,181
-903,965
15
$255M 2.44%
309,631
+31,274
16
$200M 1.91%
8,504,391
17
$159M 1.52%
4,148,921
+63,921
18
$158M 1.52%
6,411,176
+204,292
19
$144M 1.37%
1,073,700
-640,057
20
$113M 1.08%
4,286,930
21
$110M 1.05%
1,827,558
22
$84.3M 0.81%
2,158,173
+10,800
23
$80.9M 0.77%
423,730
-10,218
24
$50.7M 0.49%
485,792
-6,772,289
25
$7.74M 0.07%
+247,100
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