SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$119M
3
+$37M
4
BEL
Belmond Ltd.
BEL
+$32.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$31.4M

Top Sells

1
+$483M
2
+$239M
3
+$180M
4
EG icon
Everest Group
EG
+$166M
5
CNH
CNH Industrial
CNH
+$52.8M

Sector Composition

1 Industrials 39.81%
2 Consumer Discretionary 15.89%
3 Energy 12.14%
4 Communication Services 12.01%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 17.8%
27,783,714
+589,671
2
$884M 10.63%
3,917,985
-796,039
3
$821M 9.87%
58,150,769
-2,949,672
4
$762M 9.16%
5,117,262
-1,607,079
5
$693M 8.33%
14,453,280
-892,900
6
$564M 6.78%
7,717,573
-536,870
7
$435M 5.23%
742,672
-23,752
8
$376M 4.52%
5,841,756
+576,000
9
$334M 4.01%
3,682,099
-215,112
10
$232M 2.79%
8,419,753
+4,320,368
11
$192M 2.31%
4,797,385
-325,528
12
$186M 2.24%
17,807,211
-5,050,898
13
$185M 2.22%
214,560
-3,160
14
$180M 2.16%
4,889,015
-421,593
15
$172M 2.06%
+11,092,519
16
$164M 1.97%
6,436,879
17
$162M 1.94%
1,827,558
18
$151M 1.82%
5,900,024
19
$106M 1.27%
426,214
-12,482
20
$90.3M 1.09%
2,029,185
-366,365
21
$46.9M 0.56%
3,436,651
+2,355,910
22
$36.5M 0.44%
4,960,000
23
$20.9M 0.25%
867,348
-45,614
24
$20.3M 0.24%
582,159
25
$11.5M 0.14%
1,312,929
+29,280
1
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