SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.18%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$5.73B
AUM Growth
+$5.73B
(-5.9%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
29
New
1
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$51.4M |
| 2 |
Dillards
DDS
|
$37.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$22.7M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$2.81M |
| 5 |
Baidu
BIDU
|
$2.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$216M |
| 2 |
Liberty Media Series C
FWONK
|
$52.3M |
| 3 |
PotlatchDeltic
PCH
|
$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 5 |
Comcast
CMCSA
|
$24.2M |
Sector Composition
| 1 | Communication Services | 32.63% |
| 2 | Industrials | 21.67% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Real Estate | 9.42% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $919M | 16.03% | 73,661,561 -1,242,089 | -2% | -$15.5M |
|
2
GE Aerospace
GE
$292B
| $422M | 7.36% | 47,224,918 -1,208,591 | -2% | -$10.8M |
|
3
CNX Resources
CNX
$4.13B
| $390M | 6.8% | 53,682,771 -1,700,143 | -3% | -$12.3M |
|
4
Mattel
MAT
$5.9B
| $387M | 6.74% | 33,934,091 -719,005 | -2% | -$8.19M |
|
5
FedEx
FDX
$54.5B
| $370M | 6.45% | 2,540,778 -62,660 | -2% | -$9.12M |
|
6
Graham Holdings Company
GHC
$4.74B
| $309M | 5.39% | 465,684 -546 | -0.1% | -$362K |
|
|
7
Comcast
CMCSA
$125B
| $287M | 5% | 6,366,046 -536,558 | -8% | -$24.2M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $285M | 4.96% | 12,820,469 | – | – |
|
|
9
Park Hotels & Resorts
PK
$2.35B
| $267M | 4.66% | 10,693,786 +2,058,178 | +24% | +$51.4M |
|
10
Lazard
LAZ
$5.39B
| $253M | 4.41% | 7,217,105 +1,516 | +0% | +$53.1K |
|
11
RTX Corp
RTX
$212B
| $240M | 4.19% | 1,758,913 -55,908 | -3% | -$7.63M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 3.88% | 182,529 -20,030 | -10% | -$24.4M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $194M | 3.38% | 3,123,400 -181,560 | -5% | -$11.3M |
|
|
14
PotlatchDeltic
PCH
$3.25B
| $163M | 2.84% | 3,958,791 -670,572 | -14% | -$27.6M |
|
|
15
Dillards
DDS
$8.31B
| $135M | 2.35% | 2,038,397 +560,512 | +38% | +$37.1M |
|
16
Enerpac Tool Group
EPAC
$2.28B
| $129M | 2.26% | 5,900,024 | – | – |
|
17
Affiliated Managers Group
AMG
$6.39B
| $127M | 2.21% | 1,521,997 -77,392 | -5% | -$6.45M |
|
|
18
Baidu
BIDU
$32.8B
| $115M | 2% | 1,117,378 +26,081 | +2% | +$2.68M |
|
|
19
Anywhere Real Estate
HOUS
$684M
| $111M | 1.93% | 16,576,933 +3,398,238 | +26% | +$22.7M |
|
20
Viasat
VSAT
$4.34B
| $105M | 1.83% | 1,390,177 | – | – |
|
21
Liberty Media Series A
FWONA
$22.5B
| $92.8M | 1.62% | 2,343,015 | – | – |
|
22
Wynn Resorts
WYNN
$13.2B
| $88.6M | 1.55% | 815,151 -38,454 | -5% | -$4.18M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $68M | 1.19% | 6,695,463 -822,341 | -11% | -$8.35M |
|
|
24
Liberty Media Series C
FWONK
$25B
| $40.6M | 0.71% | 976,096 -1,256,789 | -56% | -$52.3M |
|
25
Kodak
KODK
$477M
| $13.1M | 0.23% | 4,960,000 | – | – |
|