SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.45%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$6B
AUM Growth
+$6B
(+4.6%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
31
New
4
Increased
4
Reduced
15
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$195M |
| 2 |
Trip.com Group
TCOM
|
$40M |
| 3 |
Lazard
LAZ
|
$30.9M |
| 4 |
Park Hotels & Resorts
PK
|
$23.3M |
| 5 |
Nokia
NOK
|
$12.1M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$285M |
| 2 |
Wynn Resorts
WYNN
|
$113M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$61.6M |
| 4 |
GE Aerospace
GE
|
$41.8M |
| 5 |
CNX Resources
CNX
|
$30.1M |
Sector Composition
| 1 | Communication Services | 31.81% |
| 2 | Industrials | 22.32% |
| 3 | Energy | 10.67% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $946M | 15.76% | 71,575,248 -2,086,313 | -3% | -$27.6M |
|
|
2
GE Aerospace
GE
$292B
| $485M | 8.09% | 43,482,569 -3,742,349 | -8% | -$41.8M |
|
|
3
CNX Resources
CNX
$4.13B
| $445M | 7.42% | 50,279,156 -3,403,615 | -6% | -$30.1M |
|
4
Mattel
MAT
$5.9B
| $444M | 7.4% | 32,780,457 -1,153,634 | -3% | -$15.6M |
|
5
FedEx
FDX
$54.5B
| $367M | 6.12% | 2,429,740 -111,038 | -4% | -$16.8M |
|
|
6
Lazard
LAZ
$5.39B
| $319M | 5.32% | 7,991,503 +774,398 | +11% | +$30.9M |
|
|
7
Park Hotels & Resorts
PK
$2.35B
| $300M | 5% | 11,593,677 +899,891 | +8% | +$23.3M |
|
8
Graham Holdings Company
GHC
$4.74B
| $294M | 4.89% | 459,626 -6,058 | -1% | -$3.87M |
|
9
Comcast
CMCSA
$125B
| $274M | 4.57% | 6,093,068 -272,978 | -4% | -$12.3M |
|
10
RTX Corp
RTX
$212B
| $251M | 4.18% | 1,675,774 -83,139 | -5% | -$12.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 3.87% | 173,660 -8,869 | -5% | -$11.9M |
|
|
12
Williams Companies
WMB
$70.7B
| $195M | 3.25% | +8,225,413 | New | +$195M |
|
13
PotlatchDeltic
PCH
$3.25B
| $171M | 2.85% | 3,958,791 | – | – |
|
14
Anywhere Real Estate
HOUS
$684M
| $160M | 2.67% | 16,576,933 | – | – |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $160M | 2.66% | 2,253,509 -869,891 | -28% | -$61.6M |
|
16
Enerpac Tool Group
EPAC
$2.28B
| $153M | 2.56% | 5,893,126 -6,898 | -0.1% | -$180K |
|
17
Dillards
DDS
$8.31B
| $150M | 2.5% | 2,038,397 | – | – |
|
18
Baidu
BIDU
$32.8B
| $147M | 2.44% | 1,159,054 +41,676 | +4% | +$5.27M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $119M | 1.98% | 1,401,299 -120,698 | -8% | -$10.2M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $103M | 1.71% | 2,343,015 | – | – |
|
21
Viasat
VSAT
$4.34B
| $96.9M | 1.61% | 1,323,252 -66,925 | -5% | -$4.9M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $59.1M | 0.98% | 5,372,282 -1,323,181 | -20% | -$14.6M |
|
23
Liberty Media Series C
FWONK
$25B
| $44.9M | 0.75% | 976,096 | – | – |
|
|
24
Trip.com Group
TCOM
$48.2B
| $40M | 0.67% | +1,191,281 | New | +$40M |
|
25
Kodak
KODK
$477M
| $23.1M | 0.38% | 4,960,000 | – | – |
|