SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-21.28%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
33
New
5
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$168M |
| 2 |
PotlatchDeltic
PCH
|
$146M |
| 3 |
GE Aerospace
GE
|
$132M |
| 4 |
DuPont de Nemours
DD
|
$129M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$129M |
Top Sells
| 1 |
Comcast
CMCSA
|
$220M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$96M |
| 3 |
Park Hotels & Resorts
PK
|
$68.7M |
| 4 |
Lumen
LUMN
|
$57.2M |
| 5 |
Viasat
VSAT
|
$45.2M |
Sector Composition
| 1 | Communication Services | 29.48% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.23% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $975M | 13.92% | 64,355,781 -3,778,808 | -6% | -$57.2M |
|
2
CNX Resources
CNX
$4.13B
| $560M | 7.99% | 49,021,695 -1,283,977 | -3% | -$14.7M |
|
|
3
GE Aerospace
GE
$292B
| $462M | 6.59% | 60,968,993 +17,412,863 | +40% | +$132M |
|
4
FedEx
FDX
$54.5B
| $426M | 6.08% | 2,642,367 +91,549 | +4% | +$14.8M |
|
5
Graham Holdings Company
GHC
$4.74B
| $416M | 5.94% | 650,109 -26,543 | -4% | -$17M |
|
6
Mattel
MAT
$5.9B
| $398M | 5.68% | 39,847,540 +2,798,782 | +8% | +$28M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 5.21% | 352,816 -33,635 | -9% | -$34.8M |
|
|
8
Park Hotels & Resorts
PK
$2.35B
| $361M | 5.15% | 13,886,669 -2,645,745 | -16% | -$68.7M |
|
|
9
Comcast
CMCSA
$125B
| $289M | 4.12% | 8,476,759 -6,451,642 | -43% | -$220M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $287M | 4.1% | 2,147,382 -147,677 | -6% | -$19.7M |
|
11
RTX Corp
RTX
$212B
| $277M | 3.95% | 2,599,364 -173,679 | -6% | -$18.5M |
|
|
12
Viasat
VSAT
$4.34B
| $194M | 2.77% | 3,295,074 -766,684 | -19% | -$45.2M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $179M | 2.56% | 1,839,616 +664,810 | +57% | +$64.8M |
|
14
Yum China
YUMC
$16.4B
| $177M | 2.53% | 5,277,155 +3,277,804 | +164% | +$110M |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $168M | 2.39% | +1,695,887 | New | +$168M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159M | 2.27% | 12,820,469 +3,569,214 | +39% | +$44.3M |
|
17
Lazard
LAZ
$5.39B
| $152M | 2.17% | 4,127,216 +3,190,891 | +341% | +$118M |
|
|
18
PotlatchDeltic
PCH
$3.25B
| $146M | 2.09% | +4,629,363 | New | +$146M |
|
19
Liberty Media Series C
FWONK
$25B
| $142M | 2.02% | 4,619,714 | – | – |
|
20
Anywhere Real Estate
HOUS
$684M
| $140M | 1.99% | 9,515,613 | – | – |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $136M | 1.94% | 3,304,960 +3,128,922 | +1,777% | +$129M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $129M | 1.85% | +2,421,129 | New | +$129M |
|
23
Enerpac Tool Group
EPAC
$2.28B
| $124M | 1.77% | 5,900,024 | – | – |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $97.3M | 1.39% | 10,566,485 -1,106,586 | -9% | -$10.2M |
|
25
Baidu
BIDU
$32.8B
| $88.8M | 1.27% | 559,883 +72,565 | +15% | +$11.5M |
|