SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.84%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$10.4B
AUM Growth
+$10.4B
(+6.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
34
New
3
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$418M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$113M |
| 3 |
SONC
Sonic Corp
SONC
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.1M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$45.1M |
Top Sells
| 1 |
Philips
PHG
|
$226M |
| 2 |
Vail Resorts
MTN
|
$148M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$134M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$113M |
| 5 |
Rayonier
RYN
|
$34.7M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Energy | 14.65% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.31B | 12.52% | 28,184,131 -209,335 | -0.7% | -$9.71M |
|
2
Wynn Resorts
WYNN
$13.2B
| $1.16B | 11.08% | 11,876,336 +277,011 | +2% | +$27M |
|
3
FedEx
FDX
$54.5B
| $1.15B | 11.06% | 6,608,637 +241,024 | +4% | +$42.1M |
|
4
CNX Resources
CNX
$4.13B
| $952M | 9.12% | 49,573,247 +30,160 | +0.1% | +$579K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $836M | 8.01% | 1,076,000 +108,220 | +11% | +$84.1M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $677M | 6.49% | 10,665,625 +18,140 | +0.2% | +$1.15M |
|
7
RTX Corp
RTX
$212B
| $671M | 6.43% | 6,605,406 -61,199 | -0.9% | -$6.22M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $578M | 5.54% | 92,221,378 +66,622,643 | +260% | +$418M |
|
9
Graham Holdings Company
GHC
$4.74B
| $380M | 3.64% | 789,628 +80,144 | +11% | +$38.6M |
|
10
Viasat
VSAT
$4.34B
| $343M | 3.28% | 4,591,527 | – | – |
|
11
Ralph Lauren
RL
$18B
| $283M | 2.71% | 2,802,177 +65,759 | +2% | +$6.65M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $279M | 2.67% | 4,163,781 -2,001,621 | -32% | -$134M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $248M | 2.38% | 34,395,317 +219,913 | +0.6% | +$1.59M |
|
14
Liberty Media Series C
FWONK
$25B
| $234M | 2.24% | 8,300,351 -4,141 | -0% | -$117K |
|
15
Everest Group
EG
$14.3B
| $213M | 2.04% | 1,119,672 -151,662 | -12% | -$28.8M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $194M | 1.86% | 5,312,183 +1,163,262 | +28% | +$42.5M |
|
|
17
Rayonier
RYN
$4.05B
| $179M | 1.72% | 6,755,763 -1,307,660 | -16% | -$34.7M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $149M | 1.43% | 6,411,176 | – | – |
|
|
DEL
19
DELISTED
Deltic Timber
DEL
| $124M | 1.19% | 1,827,558 | – | – |
|
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $120M | 1.15% | 7,425,432 +7,008,845 | +1,682% | +$113M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $100M | 0.96% | +3,823,746 | New | +$100M |
|
22
Franklin Resources
BEN
$13.3B
| $89.6M | 0.86% | 2,520,097 -43,576 | -2% | -$1.55M |
|
23
Baidu
BIDU
$32.8B
| $77.5M | 0.74% | 425,073 +1,343 | +0.3% | +$245K |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $52.8M | 0.51% | 887,379 +758,869 | +591% | +$45.1M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $16M | 0.15% | 557,374 -581,920 | -51% | -$16.7M |
|