SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.56%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$9.8B
AUM Growth
+$9.8B
(-6.3%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
35
New
4
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
Ralph Lauren
RL
|
$245M |
| 2 |
Liberty Media Series C
FWONK
|
$158M |
| 3 |
Liberty Media Series A
FWONA
|
$21.8M |
| 4 |
Franklin Resources
BEN
|
$13.5M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$7.45M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$404M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$155M |
| 3 |
Wynn Resorts
WYNN
|
$87.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$83.1M |
| 5 |
Aon
AON
|
$50.7M |
Sector Composition
| 1 | Industrials | 35.73% |
| 2 | Communication Services | 17.81% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Energy | 9.25% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.46B | 14.92% | 28,393,466 -1,614,306 | -5% | -$83.1M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $1.05B | 10.73% | 11,599,325 -961,091 | -8% | -$87.1M |
|
3
FedEx
FDX
$54.5B
| $966M | 9.86% | 6,367,613 -315,978 | -5% | -$48M |
|
4
CNX Resources
CNX
$4.13B
| $797M | 8.14% | 49,543,087 -2,603,450 | -5% | -$41.9M |
|
5
RTX Corp
RTX
$212B
| $684M | 6.98% | 6,666,605 -433,464 | -6% | -$44.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $670M | 6.84% | 967,780 -70,266 | -7% | -$48.6M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $663M | 6.77% | 10,647,485 -635,350 | -6% | -$39.6M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $400M | 4.08% | 6,165,402 -472,881 | -7% | -$30.6M |
|
9
Graham Holdings Company
GHC
$4.74B
| $347M | 3.54% | 709,484 -15,267 | -2% | -$7.47M |
|
10
Viasat
VSAT
$4.34B
| $328M | 3.35% | 4,591,527 -40,800 | -0.9% | -$2.91M |
|
|
11
Ralph Lauren
RL
$18B
| $245M | 2.5% | +2,736,418 | New | +$245M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $244M | 2.49% | 34,175,404 -5,770,543 | -14% | -$41.3M |
|
13
Everest Group
EG
$14.3B
| $232M | 2.37% | 1,271,334 -53,847 | -4% | -$9.84M |
|
14
Philips
PHG
$26.2B
| $226M | 2.3% | 9,054,394 -927,153 | -9% | -$23.1M |
|
15
Rayonier
RYN
$4.05B
| $212M | 2.16% | 8,063,423 -28,898 | -0.4% | -$758K |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $163M | 1.66% | 4,148,921 | – | – |
|
|
17
Liberty Media Series C
FWONK
$25B
| $158M | 1.61% | +8,304,492 | New | +$158M |
|
18
Vail Resorts
MTN
$6.09B
| $148M | 1.51% | 1,073,700 | – | – |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $145M | 1.48% | 6,411,176 | – | – |
|
|
DEL
20
DELISTED
Deltic Timber
DEL
| $123M | 1.25% | 1,827,558 | – | – |
|
|
CHMT
21
DELISTED
Chemtura Corporation
CHMT
| $113M | 1.15% | 4,286,930 | – | – |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $110M | 1.12% | 25,598,735 -36,327,416 | -59% | -$155M |
|
|
23
Franklin Resources
BEN
$13.3B
| $85.6M | 0.87% | 2,563,673 +405,500 | +19% | +$13.5M |
|
24
Baidu
BIDU
$32.8B
| $70M | 0.71% | 423,730 | – | – |
|
|
25
Liberty Media Series A
FWONA
$22.5B
| $21.8M | 0.22% | +1,139,294 | New | +$21.8M |
|