SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$146M
3
+$132M
4
DD icon
DuPont de Nemours
DD
+$129M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$129M

Top Sells

1
+$220M
2
+$96M
3
+$68.7M
4
LUMN icon
Lumen
LUMN
+$57.2M
5
VSAT icon
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 Change
in Stake 		Capital Flow
1
$975M 13.92%
64,355,781
-3,778,808
2
$560M 7.99%
49,021,695
-1,283,977
3
$462M 6.59%
12,721,918
+3,633,405
4
$426M 6.08%
2,642,367
+91,549
5
$416M 5.94%
650,109
-26,543
6
$398M 5.68%
39,847,540
+2,798,782
7
$365M 5.21%
7,056,320
-672,700
8
$361M 5.15%
13,886,669
-2,645,745
9
$289M 4.12%
8,476,759
-6,451,642
10
$287M 4.1%
2,147,382
-147,677
11
$277M 3.95%
4,130,389
-275,976
12
$194M 2.77%
3,295,074
-766,684
13
$179M 2.56%
1,839,616
+664,810
14
$177M 2.53%
5,277,155
+3,277,804
15
$168M 2.39%
+1,695,887
16
$159M 2.27%
13,038,417
+3,629,891
17
$152M 2.17%
4,127,216
+3,190,891
18
$146M 2.09%
+4,629,363
19
$142M 2.02%
4,778,119
20
$140M 1.99%
9,515,613
21
$136M 1.94%
3,304,960
+3,128,922
22
$129M 1.85%
+1,200,073
23
$124M 1.77%
5,900,024
24
$97.3M 1.39%
12,140,891
-1,271,468
25
$88.8M 1.27%
559,883
+72,565
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