SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.15%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$9.11B
AUM Growth
+$9.11B
(-7.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
32
New
3
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$111M |
| 2 |
Kodak
KODK
|
$39.1M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$12.1M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$6.84M |
| 5 |
CNX Resources
CNX
|
$6.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$420M |
| 2 |
FedEx
FDX
|
$198M |
| 3 |
Yum China
YUMC
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 5 |
Liberty Media Series C
FWONK
|
$116M |
Sector Composition
| 1 | Industrials | 40.62% |
| 2 | Communication Services | 16.09% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Energy | 10.73% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.61B | 17.7% | 27,194,043 -585,887 | -2% | -$34.7M |
|
|
2
FedEx
FDX
$54.5B
| $1.02B | 11.25% | 4,714,024 -911,462 | -16% | -$198M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $902M | 9.9% | 6,724,341 -3,134,596 | -32% | -$420M |
|
|
4
CNX Resources
CNX
$4.13B
| $761M | 8.35% | 50,917,034 +441,482 | +0.9% | +$6.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $697M | 7.65% | 767,309 -164,748 | -18% | -$150M |
|
6
RTX Corp
RTX
$212B
| $634M | 6.96% | 5,194,741 -480,309 | -8% | -$58.7M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $483M | 5.3% | 7,067,745 -684,642 | -9% | -$46.8M |
|
8
Graham Holdings Company
GHC
$4.74B
| $460M | 5.05% | 766,424 -400 | -0.1% | -$240K |
|
9
Viasat
VSAT
$4.34B
| $349M | 3.83% | 5,265,756 -46,529 | -0.9% | -$3.08M |
|
10
T Rowe Price
TROW
$23.6B
| $289M | 3.18% | 3,897,211 -124,416 | -3% | -$9.23M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $226M | 2.49% | 19,893,916 -5,236,648 | -21% | -$59.6M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $216M | 2.38% | 43,543,954 -6,010,567 | -12% | -$29.9M |
|
|
13
Yum China
YUMC
$16.4B
| $202M | 2.22% | 5,122,913 -4,715,100 | -48% | -$186M |
|
|
14
Liberty Media Series C
FWONK
$25B
| $188M | 2.06% | 5,134,549 -3,165,802 | -38% | -$116M |
|
|
SONC
15
DELISTED
Sonic Corp
SONC
| $171M | 1.87% | 6,436,879 -4,100 | -0.1% | -$109K |
|
16
Everest Group
EG
$14.3B
| $166M | 1.83% | 653,772 -170,812 | -21% | -$43.5M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $145M | 1.59% | 5,900,024 -18,900 | -0.3% | -$465K |
|
|
DEL
18
DELISTED
Deltic Timber
DEL
| $136M | 1.5% | 1,827,558 | – | – |
|
|
19
Park Hotels & Resorts
PK
$2.35B
| $111M | 1.21% | +4,099,385 | New | +$111M |
|
20
Franklin Resources
BEN
$13.3B
| $107M | 1.18% | 2,395,550 | – | – |
|
21
Baidu
BIDU
$32.8B
| $78.5M | 0.86% | 438,696 +3,704 | +0.9% | +$662K |
|
|
22
Kodak
KODK
$477M
| $45.1M | 0.5% | 4,960,000 +4,300,000 | +652% | +$39.1M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.27% | 303,260 -800 | -0.3% | -$64.6K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $20.5M | 0.23% | 912,962 -591,430 | -39% | -$13.3M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $19.5M | 0.21% | 557,374 | – | – |
|