SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.21%
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
(-0.72%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
31
New
2
Increased
4
Reduced
18
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$265M |
| 2 |
Yum China
YUMC
|
$236M |
| 3 |
Ralph Lauren
RL
|
$29.9M |
| 4 |
SONC
Sonic Corp
SONC
|
$21.9M |
| 5 |
Vipshop
VIPS
|
$3.87M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$298M |
| 2 |
FedEx
FDX
|
$174M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 4 |
RTX Corp
RTX
|
$91.6M |
| 5 |
CNX Resources
CNX
|
$85.5M |
Sector Composition
| 1 | Industrials | 35.8% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Energy | 11.27% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.58B | 15.2% | 27,955,852 -228,279 | -0.8% | -$12.9M |
|
|
2
FedEx
FDX
$54.5B
| $1.06B | 10.19% | 5,674,496 -934,141 | -14% | -$174M |
|
3
Wynn Resorts
WYNN
$13.2B
| $947M | 9.14% | 10,951,961 -924,375 | -8% | -$80M |
|
|
4
CNX Resources
CNX
$4.13B
| $818M | 7.89% | 44,881,112 -4,692,135 | -9% | -$85.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $723M | 6.98% | 937,318 -138,682 | -13% | -$107M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $718M | 6.93% | 10,065,833 -599,792 | -6% | -$42.8M |
|
|
7
RTX Corp
RTX
$212B
| $632M | 6.1% | 5,769,647 -835,759 | -13% | -$91.6M |
|
8
Graham Holdings Company
GHC
$4.74B
| $393M | 3.8% | 768,371 -21,257 | -3% | -$10.9M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $350M | 3.37% | 49,802,519 -42,418,859 | -46% | -$298M |
|
10
Viasat
VSAT
$4.34B
| $304M | 2.93% | 4,586,296 -5,231 | -0.1% | -$346K |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $286M | 2.76% | 32,891,142 -1,504,175 | -4% | -$13.1M |
|
|
12
Ralph Lauren
RL
$18B
| $283M | 2.73% | 3,133,039 +330,862 | +12% | +$29.9M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $267M | 2.58% | 3,636,202 -527,579 | -13% | -$38.7M |
|
|
14
T Rowe Price
TROW
$23.6B
| $265M | 2.56% | +3,527,014 | New | +$265M |
|
15
Liberty Media Series C
FWONK
$25B
| $260M | 2.51% | 8,300,351 | – | – |
|
|
16
Yum China
YUMC
$16.4B
| $236M | 2.28% | +9,044,790 | New | +$236M |
|
17
Everest Group
EG
$14.3B
| $220M | 2.12% | 1,017,743 -101,929 | -9% | -$22.1M |
|
18
Rayonier
RYN
$4.05B
| $180M | 1.73% | 6,755,763 | – | – |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $154M | 1.48% | 5,918,924 -492,252 | -8% | -$12.8M |
|
|
DEL
20
DELISTED
Deltic Timber
DEL
| $141M | 1.36% | 1,827,558 | – | – |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $123M | 1.19% | 4,651,120 +827,374 | +22% | +$21.9M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $107M | 1.03% | 3,066,520 -2,245,663 | -42% | -$78.6M |
|
23
Franklin Resources
BEN
$13.3B
| $95.4M | 0.92% | 2,410,553 -109,544 | -4% | -$4.34M |
|
24
Baidu
BIDU
$32.8B
| $69.9M | 0.67% | 425,073 | – | – |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $63.3M | 0.61% | 887,379 | – | – |
|