SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.59%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.17B
AUM Growth
+$8.17B
(+1.1%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
35
New
3
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$502M |
| 2 |
Park Hotels & Resorts
PK
|
$370M |
| 3 |
GE Aerospace
GE
|
$281M |
| 4 |
AGN
Allergan plc
AGN
|
$138M |
| 5 |
Televisa
TV
|
$37.5M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$431M |
| 2 |
FedEx
FDX
|
$146M |
| 3 |
Yum China
YUMC
|
$139M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$131M |
| 5 |
RTX Corp
RTX
|
$59M |
Sector Composition
| 1 | Communication Services | 30.37% |
| 2 | Industrials | 22.77% |
| 3 | Energy | 11.78% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $1.18B | 14.39% | 71,556,102 +69,181 | +0.1% | +$1.14M |
|
2
CNX Resources
CNX
$4.13B
| $793M | 9.71% | 51,405,677 +1,542,414 | +3% | +$23.8M |
|
|
3
FedEx
FDX
$54.5B
| $651M | 7.97% | 2,712,948 -606,788 | -18% | -$146M |
|
|
4
Park Hotels & Resorts
PK
$2.35B
| $576M | 7.06% | 21,332,551 +13,704,592 | +180% | +$370M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $525M | 6.43% | 3,119,124 +821,738 | +36% | +$138M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $514M | 6.29% | 498,072 -53,393 | -10% | -$55.1M |
|
|
7
Comcast
CMCSA
$125B
| $502M | 6.15% | +14,690,426 | New | +$502M |
|
8
Mattel
MAT
$5.9B
| $490M | 6% | 37,266,607 -1,001,551 | -3% | -$13.2M |
|
|
9
RTX Corp
RTX
$212B
| $484M | 5.93% | 3,849,483 -468,650 | -11% | -$59M |
|
|
10
GE Aerospace
GE
$292B
| $434M | 5.31% | 32,161,589 +20,841,154 | +184% | +$281M |
|
11
Graham Holdings Company
GHC
$4.74B
| $419M | 5.13% | 696,218 +8,736 | +1% | +$5.26M |
|
12
Viasat
VSAT
$4.34B
| $341M | 4.17% | 5,184,282 -221,343 | -4% | -$14.5M |
|
13
Anywhere Real Estate
HOUS
$684M
| $178M | 2.18% | 6,531,843 +1,088,788 | +20% | +$29.7M |
|
|
SONC
14
DELISTED
Sonic Corp
SONC
| $162M | 1.99% | 6,436,879 | – | – |
|
|
CNR
15
Core Natural Resources, Inc.
CNR
$3.82B
| $162M | 1.98% | 5,581,612 -484,535 | -8% | -$14M |
|
16
Liberty Media Series C
FWONK
$25B
| $146M | 1.79% | 4,726,933 | – | – |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $137M | 1.68% | 5,900,024 | – | – |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $127M | 1.55% | 10,242,715 -1,686,482 | -14% | -$20.9M |
|
19
Baidu
BIDU
$32.8B
| $89.3M | 1.09% | 400,296 -20,515 | -5% | -$4.58M |
|
|
BEL
20
DELISTED
Belmond Ltd.
BEL
| $70.9M | 0.87% | 6,355,310 +1,501,080 | +31% | +$16.7M |
|
21
Franklin Resources
BEN
$13.3B
| $54.3M | 0.66% | 1,566,007 -24,021 | -2% | -$833K |
|
|
22
Televisa
TV
$1.49B
| $37.8M | 0.46% | 2,370,609 +2,349,802 | +11,293% | +$37.5M |
|
23
Kodak
KODK
$477M
| $26.5M | 0.32% | 4,960,000 | – | – |
|
24
Liberty Media Series A
FWONA
$22.5B
| $16.3M | 0.2% | 557,374 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $14.6M | 0.18% | 880,294 -444,392 | -34% | -$7.39M |
|