SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.89%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.32B
AUM Growth
+$8.32B
(-8.7%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
31
New
2
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Mattel
MAT
|
$172M |
| 2 |
Park Hotels & Resorts
PK
|
$119M |
| 3 |
Viasat
VSAT
|
$37M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$32.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$483M |
| 2 |
Wynn Resorts
WYNN
|
$239M |
| 3 |
FedEx
FDX
|
$180M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.48B | 17.8% | 27,783,714 +589,671 | +2% | +$31.4M |
|
|
2
FedEx
FDX
$54.5B
| $884M | 10.63% | 3,917,985 -796,039 | -17% | -$180M |
|
3
CNX Resources
CNX
$4.13B
| $821M | 9.87% | 48,458,974 -2,458,060 | -5% | -$41.6M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $762M | 9.16% | 5,117,262 -1,607,079 | -24% | -$239M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $693M | 8.33% | 722,664 -44,645 | -6% | -$42.8M |
|
6
RTX Corp
RTX
$212B
| $564M | 6.78% | 4,856,874 -337,867 | -7% | -$39.2M |
|
7
Graham Holdings Company
GHC
$4.74B
| $435M | 5.23% | 742,672 -23,752 | -3% | -$13.9M |
|
|
8
Viasat
VSAT
$4.34B
| $376M | 4.52% | 5,841,756 +576,000 | +11% | +$37M |
|
9
T Rowe Price
TROW
$23.6B
| $334M | 4.01% | 3,682,099 -215,112 | -6% | -$19.5M |
|
|
10
Park Hotels & Resorts
PK
$2.35B
| $232M | 2.79% | 8,419,753 +4,320,368 | +105% | +$119M |
|
11
Yum China
YUMC
$16.4B
| $192M | 2.31% | 4,797,385 -325,528 | -6% | -$13M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $186M | 2.24% | 15,498,008 -4,395,908 | -22% | -$52.8M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $185M | 2.22% | 42,912,004 -631,950 | -1% | -$2.72M |
|
14
Liberty Media Series C
FWONK
$25B
| $180M | 2.16% | 4,726,933 -407,616 | -8% | -$15.5M |
|
|
15
Mattel
MAT
$5.9B
| $172M | 2.06% | +11,092,519 | New | +$172M |
|
|
SONC
16
DELISTED
Sonic Corp
SONC
| $164M | 1.97% | 6,436,879 | – | – |
|
|
DEL
17
DELISTED
Deltic Timber
DEL
| $162M | 1.94% | 1,827,558 | – | – |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $151M | 1.82% | 5,900,024 | – | – |
|
19
Baidu
BIDU
$32.8B
| $106M | 1.27% | 426,214 -12,482 | -3% | -$3.09M |
|
20
Franklin Resources
BEN
$13.3B
| $90.3M | 1.09% | 2,029,185 -366,365 | -15% | -$16.3M |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $46.9M | 0.56% | 3,436,651 +2,355,910 | +218% | +$32.2M |
|
22
Kodak
KODK
$477M
| $36.5M | 0.44% | 4,960,000 | – | – |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $20.9M | 0.25% | 867,348 -45,614 | -5% | -$1.1M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $20.3M | 0.24% | 557,374 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $11.5M | 0.14% | 1,312,929 +29,280 | +2% | +$257K |
|