SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.13%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.33B
AUM Growth
+$8.33B
(-6.9%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
33
New
4
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$168M |
| 2 |
Affiliated Managers Group
AMG
|
$161M |
| 3 |
GE Aerospace
GE
|
$103M |
| 4 |
Yum China
YUMC
|
$70.2M |
| 5 |
Lazard
LAZ
|
$45.1M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$222M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$190M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$150M |
| 4 |
Comcast
CMCSA
|
$134M |
| 5 |
AGN
Allergan plc
AGN
|
$132M |
Sector Composition
| 1 | Communication Services | 33.72% |
| 2 | Industrials | 21.77% |
| 3 | Real Estate | 8.87% |
| 4 | Energy | 8.75% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $1.44B | 17.34% | 68,134,589 -2,755,676 | -4% | -$58.4M |
|
2
CNX Resources
CNX
$4.13B
| $720M | 8.64% | 50,305,672 -263,291 | -0.5% | -$3.77M |
|
3
FedEx
FDX
$54.5B
| $614M | 7.37% | 2,550,818 -110,024 | -4% | -$26.5M |
|
4
Mattel
MAT
$5.9B
| $582M | 6.98% | 37,048,758 +76,151 | +0.2% | +$1.2M |
|
5
Park Hotels & Resorts
PK
$2.35B
| $543M | 6.51% | 16,532,414 -3,634,150 | -18% | -$119M |
|
|
6
Comcast
CMCSA
$125B
| $529M | 6.34% | 14,928,401 -3,778,307 | -20% | -$134M |
|
|
7
GE Aerospace
GE
$292B
| $492M | 5.9% | 43,556,130 +9,089,172 | +26% | +$103M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $461M | 5.54% | 386,451 -87,443 | -18% | -$104M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $437M | 5.25% | 2,295,059 -694,346 | -23% | -$132M |
|
10
Graham Holdings Company
GHC
$4.74B
| $392M | 4.7% | 676,652 -19,566 | -3% | -$11.3M |
|
11
RTX Corp
RTX
$212B
| $388M | 4.65% | 2,773,043 -863,780 | -24% | -$121M |
|
12
Viasat
VSAT
$4.34B
| $260M | 3.12% | 4,061,758 -264,139 | -6% | -$16.9M |
|
13
Anywhere Real Estate
HOUS
$684M
| $196M | 2.36% | 9,515,613 +1,823,503 | +24% | +$37.6M |
|
14
Liberty Media Series C
FWONK
$25B
| $172M | 2.06% | 4,619,714 -107,219 | -2% | -$3.99M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168M | 2.02% | +9,251,255 | New | +$168M |
|
16
Enerpac Tool Group
EPAC
$2.28B
| $165M | 1.98% | 5,900,024 | – | – |
|
|
17
Affiliated Managers Group
AMG
$6.39B
| $161M | 1.93% | +1,174,806 | New | +$161M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $140M | 1.68% | 11,673,071 -1,989,720 | -15% | -$23.9M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $112M | 1.35% | 6,150,593 -1,774,812 | -22% | -$32.4M |
|
20
Baidu
BIDU
$32.8B
| $111M | 1.34% | 487,318 +86,353 | +22% | +$19.7M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $83.4M | 1% | 2,343,015 | – | – |
|
|
22
Yum China
YUMC
$16.4B
| $70.2M | 0.84% | +1,999,351 | New | +$70.2M |
|
|
23
Lazard
LAZ
$5.39B
| $45.1M | 0.54% | +936,325 | New | +$45.1M |
|
24
Kodak
KODK
$477M
| $15.4M | 0.18% | 4,960,000 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $13.1M | 0.16% | 2,102,334 +568,458 | +37% | +$3.55M |
|