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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
-0.18%
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
$5.73B
AUM Growth
-$362M
Cap. Flow
-$321M
Cap. Flow %
-5.6%
Top 10 Hldgs %
67.8%
Holding
29
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$52.2M
2
DDS icon
Dillards
DDS
+$35.8M
3
HOUS
Anywhere Real Estate
HOUS
+$19.6M
4
VNTR
Venator Materials PLC
VNTR
+$3.66M
5
BIDU icon
Baidu
BIDU
+$2.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$216M
2
FWONK icon
Liberty Media Series C
FWONK
+$50.5M
3
PCH
PotlatchDeltic
PCH
+$26M
4
CMCSA icon
Comcast
CMCSA
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.63%
2 Industrials 27.06%
3 Consumer Discretionary 10.64%
4 Real Estate 9.42%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.47B
$919M 16.03%
73,661,561
-1,242,089
-2% -$14.8M
GE icon
2
GE Aerospace
GE
$364B
$422M 7.36%
9,475,048
-242,488
-2% -$11.4M
CNX icon
3
CNX Resources
CNX
$4.71B
$390M 6.8%
53,682,771
-1,700,143
-3% -$12.7M
MAT icon
4
Mattel
MAT
$4.16B
$387M 6.74%
33,934,091
-719,005
-2% -$8.22M
FDX icon
5
FedEx
FDX
$74.7B
$370M 6.45%
2,540,778
-62,660
-2% -$10.1M
GHC icon
6
Graham Holdings Company
GHC
$5.07B
$309M 5.39%
465,684
-546
-0.1% -$387K
CMCSA icon
7
Comcast
CMCSA
$85B
$287M 5%
6,366,046
-536,558
-8% -$23.8M
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$285M 4.96%
13,038,417
– –
PK icon
9
Park Hotels & Resorts
PK
$3B
$267M 4.66%
10,693,786
+2,058,178
+24% +$52.2M
LAZ icon
10
Lazard
LAZ
$4.25B
$253M 4.41%
7,217,105
+1,516
+0% +$53.7K
RTX icon
11
RTX Corp
RTX
$261B
$240M 4.19%
2,794,913
-88,838
-3% -$7.38M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$223M 3.88%
3,650,580
-400,600
-10% -$23.7M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$194M 3.38%
3,123,400
-181,560
-5% -$11.2M
PCH
14
DELISTED
PotlatchDeltic
PCH
$163M 2.84%
3,958,791
-670,572
-14% -$26M
DDS icon
15
Dillards
DDS
$8.6B
$135M 2.35%
2,038,397
+560,512
+38% +$35.8M
EPAC icon
16
Enerpac Tool Group
EPAC
$1.77B
$129M 2.26%
5,900,024
– –
AMG icon
17
Affiliated Managers Group
AMG
$9.77B
$127M 2.21%
1,521,997
-77,392
-5% -$6.47M
BIDU icon
18
Baidu
BIDU
$36.5B
$115M 2%
1,117,378
+26,081
+2% +$2.8M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$111M 1.93%
16,576,933
+3,398,238
+26% +$19.6M
VSAT icon
20
Viasat
VSAT
$9.76B
$105M 1.83%
1,390,177
– –
FWONA icon
21
Liberty Media Series A
FWONA
$23.5B
$92.8M 1.62%
2,447,204
– –
WYNN icon
22
Wynn Resorts
WYNN
$10B
$88.6M 1.55%
815,151
-38,454
-5% -$4.58M
CNH
23
CNH Industrial
CNH
$13.2B
$68M 1.19%
7,693,087
-944,870
-11% -$8.31M
FWONK icon
24
Liberty Media Series C
FWONK
$25.6B
$40.6M 0.71%
1,009,565
-1,299,883
-56% -$50.5M
KODK icon
25
Kodak
KODK
$750M
$13.1M 0.23%
4,960,000
– –
1
2

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LI
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IL
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Southeastern Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Southeastern Asset Management held 29 positions worth $5.73B, down 5.9% from $6.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeastern Asset Management withdrew a net $321M in Q3 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Venator Materials PLC worth $2.81M.

  • Southeastern Asset Management's largest Q3 2019 buy was Venator Materials PLC: 1,150,000 shares worth $2.81M.
  • Southeastern Asset Management added most to Park Hotels & Resorts in Q3 2019, an estimated $52.2M increase.
  • Southeastern Asset Management's biggest Q3 2019 reduction was Liberty Media Series C, cutting an estimated $50.5M.
  • Southeastern Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $216M.
  • Southeastern Asset Management's ten largest holdings make up 68% of its $5.73B portfolio in Q3 2019.
  • Southeastern Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Southeastern Asset Management's portfolio value fell 5.9% quarter-over-quarter to $5.73B.

Based on Southeastern Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.