SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.78%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.08B
AUM Growth
+$8.08B
(-2.9%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
35
New
7
Increased
4
Reduced
14
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.19B |
| 2 |
Mattel
MAT
|
$418M |
| 3 |
AGN
Allergan plc
AGN
|
$376M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$240M |
| 5 |
GE Aerospace
GE
|
$198M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48B |
| 2 |
Wynn Resorts
WYNN
|
$432M |
| 3 |
T Rowe Price
TROW
|
$384M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 5 |
DEL
Deltic Timber
DEL
|
$162M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Industrials | 23.54% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Energy | 13.62% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $1.19B | 14.76% | +71,486,921 | New | +$1.19B |
|
2
FedEx
FDX
$54.5B
| $828M | 10.26% | 3,319,736 -598,249 | -15% | -$149M |
|
3
CNX Resources
CNX
$4.13B
| $729M | 9.03% | 49,863,263 +1,404,289 | +3% | +$20.5M |
|
|
4
Mattel
MAT
$5.9B
| $589M | 7.29% | 38,268,158 +27,175,639 | +245% | +$418M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $577M | 7.14% | 551,465 -171,199 | -24% | -$179M |
|
6
RTX Corp
RTX
$212B
| $551M | 6.82% | 4,318,133 -538,741 | -11% | -$68.7M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $431M | 5.34% | 2,557,767 -2,559,495 | -50% | -$432M |
|
8
Viasat
VSAT
$4.34B
| $405M | 5.01% | 5,405,625 -436,131 | -7% | -$32.6M |
|
9
Graham Holdings Company
GHC
$4.74B
| $384M | 4.75% | 687,482 -55,190 | -7% | -$30.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $376M | 4.65% | +2,297,386 | New | +$376M |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $240M | 2.97% | +6,066,147 | New | +$240M |
|
12
Park Hotels & Resorts
PK
$2.35B
| $219M | 2.72% | 7,627,959 -791,794 | -9% | -$22.8M |
|
|
13
GE Aerospace
GE
$292B
| $198M | 2.45% | +11,320,435 | New | +$198M |
|
|
SONC
14
DELISTED
Sonic Corp
SONC
| $177M | 2.19% | 6,436,879 | – | – |
|
15
Liberty Media Series C
FWONK
$25B
| $161M | 2% | 4,726,933 | – | – |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $160M | 1.98% | 11,929,197 -3,568,811 | -23% | -$47.8M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $149M | 1.85% | 5,900,024 | – | – |
|
18
Anywhere Real Estate
HOUS
$684M
| $144M | 1.79% | +5,443,055 | New | +$144M |
|
19
Yum China
YUMC
$16.4B
| $139M | 1.72% | 3,470,444 -1,326,941 | -28% | -$53.1M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $131M | 1.62% | 33,090,194 -9,821,810 | -23% | -$38.9M |
|
21
Baidu
BIDU
$32.8B
| $98.6M | 1.22% | 420,811 -5,403 | -1% | -$1.27M |
|
22
Franklin Resources
BEN
$13.3B
| $68.9M | 0.85% | 1,590,028 -439,157 | -22% | -$19M |
|
|
BEL
23
DELISTED
Belmond Ltd.
BEL
| $59.5M | 0.74% | 4,854,230 +1,417,579 | +41% | +$17.4M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $18.2M | 0.23% | 557,374 | – | – |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.9M | 0.22% | 614,869 -252,479 | -29% | -$7.33M |
|