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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$6.93B
AUM Growth
-$73.9M
Cap. Flow
-$733M
Cap. Flow %
-10.58%
Top 10 Hldgs %
66.31%
Holding
33
New
–
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$61.6M
2
FDX icon
FedEx
FDX
+$48.5M
3
BIDU icon
Baidu
BIDU
+$42M
4
LUMN icon
Lumen
LUMN
+$40.4M
5
HOUS
Anywhere Real Estate
HOUS
+$12.4M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$168M
2
DD icon
DuPont de Nemours
DD
+$129M
3
GHC icon
Graham Holdings Company
GHC
+$92M
4
VSAT icon
Viasat
VSAT
+$91.2M
5
GE icon
GE Aerospace
GE
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.94%
2 Communication Services 28.56%
3 Consumer Discretionary 9.94%
4 Real Estate 9.76%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.5B
$806M 11.63%
67,263,601
+2,907,820
+5% +$40.4M
GE icon
2
GE Aerospace
GE
$361B
$557M 8.04%
11,190,201
-1,531,717
-12% -$72.1M
FDX icon
3
FedEx
FDX
$75.9B
$529M 7.63%
2,916,717
+274,350
+10% +$48.5M
CNX icon
4
CNX Resources
CNX
$4.73B
$507M 7.31%
47,048,157
-1,973,538
-4% -$22.3M
MAT icon
5
Mattel
MAT
$4.26B
$466M 6.72%
35,835,664
-4,011,876
-10% -$53.6M
PK icon
6
Park Hotels & Resorts
PK
$2.94B
$384M 5.54%
12,348,011
-1,538,658
-11% -$46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$359M 5.18%
6,122,060
-934,260
-13% -$52.4M
GHC icon
8
Graham Holdings Company
GHC
$5.18B
$350M 5.05%
512,901
-137,208
-21% -$92M
CMCSA icon
9
Comcast
CMCSA
$86.1B
$319M 4.61%
7,989,074
-487,685
-6% -$18.4M
RTX icon
10
RTX Corp
RTX
$262B
$319M 4.61%
3,937,030
-193,359
-5% -$14.7M
AGN
11
DELISTED
Allergan plc
AGN
$297M 4.28%
2,027,545
-119,837
-6% -$17.4M
LAZ icon
12
Lazard
LAZ
$4.28B
$208M 3.01%
5,766,155
+1,638,939
+40% +$61.6M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$203M 2.93%
13,038,417
– –
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$184M 2.65%
3,304,960
– –
AMG icon
15
Affiliated Managers Group
AMG
$9.95B
$181M 2.61%
1,691,805
-147,811
-8% -$15.7M
WYNN icon
16
Wynn Resorts
WYNN
$10.2B
$178M 2.57%
1,490,854
-205,033
-12% -$24.5M
PCH
17
DELISTED
PotlatchDeltic
PCH
$175M 2.52%
4,629,363
– –
VSAT icon
18
Viasat
VSAT
$9.38B
$154M 2.22%
1,984,870
-1,310,204
-40% -$91.2M
EPAC icon
19
Enerpac Tool Group
EPAC
$1.81B
$144M 2.07%
5,900,024
– –
BIDU icon
20
Baidu
BIDU
$38.4B
$134M 1.93%
810,655
+250,772
+45% +$42M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$118M 1.7%
10,318,816
+803,203
+8% +$12.4M
FWONK icon
22
Liberty Media Series C
FWONK
$25B
$97.4M 1.4%
2,873,540
-1,904,579
-40% -$59.7M
CNH
23
CNH Industrial
CNH
$13.1B
$92.1M 1.33%
10,379,423
-1,761,468
-15% -$15.8M
FWONA icon
24
Liberty Media Series A
FWONA
$23.1B
$79.8M 1.15%
2,447,204
– –
YUMC icon
25
Yum China
YUMC
$15.2B
$45.5M 0.66%
1,013,378
-4,263,777
-81% -$168M
1
2

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Southeastern Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Southeastern Asset Management held 33 positions worth $6.93B, down 1.1% from $7.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeastern Asset Management withdrew a net $733M in Q1 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management added an estimated $61.6M to Lazard.

  • Southeastern Asset Management added most to Lazard in Q1 2019, an estimated $61.6M increase.
  • Southeastern Asset Management's biggest Q1 2019 reduction was Yum China, cutting an estimated $168M.
  • Southeastern Asset Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $129M.
  • Southeastern Asset Management's ten largest holdings make up 66% of its $6.93B portfolio in Q1 2019.
  • Southeastern Asset Management opened 0 new positions and closed 3 in Q1 2019.
  • Southeastern Asset Management's portfolio value fell 1.1% quarter-over-quarter to $6.93B.

Based on Southeastern Asset Management's 13F filing for Q1 2019, filed 15 May 2019.