SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.04%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.95B
AUM Growth
+$8.95B
(+9.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
31
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$190M |
| 2 |
Comcast
CMCSA
|
$132M |
| 3 |
Liberty Media Series A
FWONA
|
$63.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$36M |
| 5 |
GE Aerospace
GE
|
$31.4M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$64.5M |
| 2 |
Viasat
VSAT
|
$56.4M |
| 3 |
Park Hotels & Resorts
PK
|
$35.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 5 |
RTX Corp
RTX
|
$26.6M |
Sector Composition
| 1 | Communication Services | 32.06% |
| 2 | Industrials | 20.83% |
| 3 | Energy | 11.81% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $1.32B | 14.77% | 70,890,265 -665,837 | -0.9% | -$12.4M |
|
2
CNX Resources
CNX
$4.13B
| $899M | 10.05% | 50,568,963 -836,714 | -2% | -$14.9M |
|
|
3
Park Hotels & Resorts
PK
$2.35B
| $618M | 6.9% | 20,166,564 -1,165,987 | -5% | -$35.7M |
|
|
4
Comcast
CMCSA
$125B
| $614M | 6.86% | 18,706,708 +4,016,282 | +27% | +$132M |
|
5
Mattel
MAT
$5.9B
| $607M | 6.79% | 36,972,607 -294,000 | -0.8% | -$4.83M |
|
6
FedEx
FDX
$54.5B
| $604M | 6.75% | 2,660,842 -52,106 | -2% | -$11.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $529M | 5.91% | 473,894 -24,178 | -5% | -$27M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $498M | 5.57% | 2,989,405 -129,719 | -4% | -$21.6M |
|
|
9
GE Aerospace
GE
$292B
| $469M | 5.24% | 34,466,958 +2,305,369 | +7% | +$31.4M |
|
|
10
RTX Corp
RTX
$212B
| $455M | 5.08% | 3,636,823 -212,660 | -6% | -$26.6M |
|
11
Graham Holdings Company
GHC
$4.74B
| $408M | 4.56% | 696,218 | – | – |
|
|
12
Viasat
VSAT
$4.34B
| $284M | 3.18% | 4,325,897 -858,385 | -17% | -$56.4M |
|
|
SONC
13
DELISTED
Sonic Corp
SONC
| $222M | 2.48% | 6,436,879 | – | – |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $190M | 2.13% | +8,346,504 | New | +$190M |
|
15
Liberty Media Series C
FWONK
$25B
| $176M | 1.96% | 4,726,933 | – | – |
|
16
Anywhere Real Estate
HOUS
$684M
| $175M | 1.96% | 7,692,110 +1,160,267 | +18% | +$26.5M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $173M | 1.94% | 5,900,024 | – | – |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $150M | 1.67% | 3,899,815 -1,681,797 | -30% | -$64.5M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $144M | 1.61% | 13,662,791 +3,420,076 | +33% | +$36M |
|
20
Baidu
BIDU
$32.8B
| $97.4M | 1.09% | 400,965 +669 | +0.2% | +$163K |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $88.4M | 0.99% | 7,925,405 +1,570,095 | +25% | +$17.5M |
|
|
22
Liberty Media Series A
FWONA
$22.5B
| $82.7M | 0.92% | 2,343,015 +1,785,641 | +320% | +$63.1M |
|
23
Franklin Resources
BEN
$13.3B
| $50.2M | 0.56% | 1,566,007 | – | – |
|
24
Televisa
TV
$1.49B
| $41.3M | 0.46% | 2,179,804 -190,805 | -8% | -$3.62M |
|
25
Kodak
KODK
$477M
| $18.8M | 0.21% | 4,960,000 | – | – |
|