SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.66%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$6.1B
AUM Growth
+$6.1B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
31
New
1
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Dillards
DDS
|
$92M |
| 2 |
Lumen
LUMN
|
$89.8M |
| 3 |
CNX Resources
CNX
|
$60.9M |
| 4 |
Lazard
LAZ
|
$49.8M |
| 5 |
Baidu
BIDU
|
$32.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 3 |
Park Hotels & Resorts
PK
|
$102M |
| 4 |
RTX Corp
RTX
|
$86.3M |
| 5 |
Wynn Resorts
WYNN
|
$79M |
Sector Composition
| 1 | Communication Services | 31.02% |
| 2 | Industrials | 23.1% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Real Estate | 8.43% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $881M | 14.45% | 74,903,650 +7,640,049 | +11% | +$89.8M |
|
2
GE Aerospace
GE
$292B
| $509M | 8.34% | 48,433,509 -7,339,963 | -13% | -$77.1M |
|
3
FedEx
FDX
$54.5B
| $427M | 7.01% | 2,603,438 -313,279 | -11% | -$51.4M |
|
|
4
CNX Resources
CNX
$4.13B
| $405M | 6.64% | 55,382,914 +8,334,757 | +18% | +$60.9M |
|
5
Mattel
MAT
$5.9B
| $388M | 6.37% | 34,653,096 -1,182,568 | -3% | -$13.3M |
|
6
Graham Holdings Company
GHC
$4.74B
| $322M | 5.28% | 466,230 -46,671 | -9% | -$32.2M |
|
7
Comcast
CMCSA
$125B
| $292M | 4.79% | 6,902,604 -1,086,470 | -14% | -$45.9M |
|
|
8
Lazard
LAZ
$5.39B
| $248M | 4.07% | 7,215,589 +1,449,434 | +25% | +$49.8M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $247M | 4.05% | 12,820,469 | – | – |
|
|
10
Park Hotels & Resorts
PK
$2.35B
| $238M | 3.9% | 8,635,608 -3,712,403 | -30% | -$102M |
|
|
11
RTX Corp
RTX
$212B
| $236M | 3.88% | 1,814,821 -662,857 | -27% | -$86.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 3.59% | 202,559 -103,544 | -34% | -$112M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $216M | 3.54% | 1,288,500 -739,045 | -36% | -$124M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $203M | 3.33% | 3,304,960 | – | – |
|
15
PotlatchDeltic
PCH
$3.25B
| $180M | 2.96% | 4,629,363 | – | – |
|
16
Affiliated Managers Group
AMG
$6.39B
| $147M | 2.42% | 1,599,389 -92,416 | -5% | -$8.52M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $146M | 2.4% | 5,900,024 | – | – |
|
|
18
Baidu
BIDU
$32.8B
| $128M | 2.1% | 1,091,297 +280,642 | +35% | +$32.9M |
|
19
Viasat
VSAT
$4.34B
| $112M | 1.84% | 1,390,177 -594,693 | -30% | -$48.1M |
|
|
20
Wynn Resorts
WYNN
$13.2B
| $106M | 1.74% | 853,605 -637,249 | -43% | -$79M |
|
21
Anywhere Real Estate
HOUS
$684M
| $95.4M | 1.57% | 13,178,695 +2,859,879 | +28% | +$20.7M |
|
|
22
Dillards
DDS
$8.31B
| $92M | 1.51% | +1,477,885 | New | +$92M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $84M | 1.38% | 2,343,015 | – | – |
|
24
Liberty Media Series C
FWONK
$25B
| $83.5M | 1.37% | 2,232,885 -545,391 | -20% | -$20.4M |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $77.3M | 1.27% | 7,517,804 -1,515,636 | -17% | -$15.6M |
|