SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.11%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$9.84B
AUM Growth
+$9.84B
(-5.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
32
New
1
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$93.9M |
| 2 |
Viasat
VSAT
|
$46.3M |
| 3 |
SONC
Sonic Corp
SONC
|
$45.4M |
| 4 |
T Rowe Price
TROW
|
$33.7M |
| 5 |
Yum China
YUMC
|
$21.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$268M |
| 2 |
Ralph Lauren
RL
|
$255M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$181M |
| 4 |
Rayonier
RYN
|
$180M |
| 5 |
Wynn Resorts
WYNN
|
$125M |
Sector Composition
| 1 | Industrials | 37.91% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Energy | 11.6% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.59B | 16.16% | 27,779,930 -175,922 | -0.6% | -$10.1M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $1.13B | 11.48% | 9,858,937 -1,093,024 | -10% | -$125M |
|
3
FedEx
FDX
$54.5B
| $1.1B | 11.16% | 5,625,486 -49,010 | -0.9% | -$9.56M |
|
|
4
CNX Resources
CNX
$4.13B
| $847M | 8.61% | 50,475,552 +5,594,440 | +12% | +$93.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $773M | 7.86% | 932,057 -5,261 | -0.6% | -$4.36M |
|
6
RTX Corp
RTX
$212B
| $637M | 6.47% | 5,675,050 -94,597 | -2% | -$10.6M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $608M | 6.17% | 7,752,387 -2,313,446 | -23% | -$181M |
|
8
Graham Holdings Company
GHC
$4.74B
| $460M | 4.67% | 766,824 -1,547 | -0.2% | -$928K |
|
|
9
Viasat
VSAT
$4.34B
| $339M | 3.45% | 5,312,285 +725,989 | +16% | +$46.3M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $294M | 2.99% | 49,554,521 -247,998 | -0.5% | -$1.47M |
|
11
Liberty Media Series C
FWONK
$25B
| $283M | 2.88% | 8,300,351 | – | – |
|
|
12
T Rowe Price
TROW
$23.6B
| $274M | 2.79% | 4,021,627 +494,613 | +14% | +$33.7M |
|
|
13
Yum China
YUMC
$16.4B
| $268M | 2.72% | 9,838,013 +793,223 | +9% | +$21.6M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $242M | 2.46% | 25,130,564 -7,760,578 | -24% | -$74.8M |
|
15
Everest Group
EG
$14.3B
| $193M | 1.96% | 824,584 -193,159 | -19% | -$45.2M |
|
|
SONC
16
DELISTED
Sonic Corp
SONC
| $163M | 1.66% | 6,440,979 +1,789,859 | +38% | +$45.4M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $156M | 1.59% | 5,918,924 | – | – |
|
|
DEL
18
DELISTED
Deltic Timber
DEL
| $143M | 1.45% | 1,827,558 | – | – |
|
19
Franklin Resources
BEN
$13.3B
| $101M | 1.03% | 2,395,550 -15,003 | -0.6% | -$632K |
|
20
Baidu
BIDU
$32.8B
| $75M | 0.76% | 434,992 +9,919 | +2% | +$1.71M |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $54.5M | 0.55% | 787,168 -100,211 | -11% | -$6.93M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $27.9M | 0.28% | 1,504,392 -1,543,584 | -51% | -$28.6M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $24.4M | 0.25% | 304,060 -3,332,142 | -92% | -$268M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $18.2M | 0.19% | 557,374 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $13.8M | 0.14% | 1,037,304 +255,542 | +33% | +$3.41M |
|