SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.88%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$6.93B
AUM Growth
+$6.93B
(-1.1%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
33
New
–
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
$59.2M |
| 2 |
FedEx
FDX
|
$49.8M |
| 3 |
Baidu
BIDU
|
$41.3M |
| 4 |
Lumen
LUMN
|
$34.9M |
| 5 |
Anywhere Real Estate
HOUS
|
$9.16M |
Top Sells
| 1 |
Yum China
YUMC
|
$191M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Viasat
VSAT
|
$102M |
| 4 |
Graham Holdings Company
GHC
|
$93.7M |
| 5 |
Liberty Media Series C
FWONK
|
$64.5M |
Sector Composition
| 1 | Communication Services | 28.56% |
| 2 | Industrials | 23.89% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Real Estate | 9.76% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $806M | 11.63% | 67,263,601 +2,907,820 | +5% | +$34.9M |
|
2
GE Aerospace
GE
$292B
| $557M | 8.04% | 55,773,472 -5,195,521 | -9% | -$51.9M |
|
|
3
FedEx
FDX
$54.5B
| $529M | 7.63% | 2,916,717 +274,350 | +10% | +$49.8M |
|
4
CNX Resources
CNX
$4.13B
| $507M | 7.31% | 47,048,157 -1,973,538 | -4% | -$21.3M |
|
5
Mattel
MAT
$5.9B
| $466M | 6.72% | 35,835,664 -4,011,876 | -10% | -$52.2M |
|
6
Park Hotels & Resorts
PK
$2.35B
| $384M | 5.54% | 12,348,011 -1,538,658 | -11% | -$47.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 5.18% | 306,103 -46,713 | -13% | -$54.8M |
|
|
8
Graham Holdings Company
GHC
$4.74B
| $350M | 5.05% | 512,901 -137,208 | -21% | -$93.7M |
|
9
Comcast
CMCSA
$125B
| $319M | 4.61% | 7,989,074 -487,685 | -6% | -$19.5M |
|
10
RTX Corp
RTX
$212B
| $319M | 4.61% | 2,477,678 -121,686 | -5% | -$15.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $297M | 4.28% | 2,027,545 -119,837 | -6% | -$17.5M |
|
|
12
Lazard
LAZ
$5.39B
| $208M | 3.01% | 5,766,155 +1,638,939 | +40% | +$59.2M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $203M | 2.93% | 12,820,469 | – | – |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $184M | 2.65% | 3,304,960 | – | – |
|
15
Affiliated Managers Group
AMG
$6.39B
| $181M | 2.61% | 1,691,805 -147,811 | -8% | -$15.8M |
|
16
Wynn Resorts
WYNN
$13.2B
| $178M | 2.57% | 1,490,854 -205,033 | -12% | -$24.5M |
|
17
PotlatchDeltic
PCH
$3.25B
| $175M | 2.52% | 4,629,363 | – | – |
|
|
18
Viasat
VSAT
$4.34B
| $154M | 2.22% | 1,984,870 -1,310,204 | -40% | -$102M |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $144M | 2.07% | 5,900,024 | – | – |
|
|
20
Baidu
BIDU
$32.8B
| $134M | 1.93% | 810,655 +250,772 | +45% | +$41.3M |
|
|
21
Anywhere Real Estate
HOUS
$684M
| $118M | 1.7% | 10,318,816 +803,203 | +8% | +$9.16M |
|
|
22
Liberty Media Series C
FWONK
$25B
| $97.4M | 1.4% | 2,778,276 -1,841,438 | -40% | -$64.5M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $92.1M | 1.33% | 9,033,440 -1,533,045 | -15% | -$15.6M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $79.8M | 1.15% | 2,343,015 | – | – |
|
|
25
Yum China
YUMC
$16.4B
| $45.5M | 0.66% | 1,013,378 -4,263,777 | -81% | -$191M |
|