SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$112M
3
+$75.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$62.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$48.7M

Top Sells

1
+$74.1M
2
+$41.9M
3
+$41.4M
4
GHC icon
Graham Holdings Company
GHC
+$29.7M
5
MAT icon
Mattel
MAT
+$29.5M

Sector Composition

1 Communication Services 32.04%
2 Industrials 21.68%
3 Consumer Discretionary 11.46%
4 Energy 10.67%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 15.12%
67,200,639
-4,374,609
2
$311M 7.4%
2,565,436
+135,696
3
$271M 6.45%
6,851,133
-1,873,063
4
$259M 6.17%
29,431,876
-3,348,581
5
$257M 6.11%
48,306,964
-1,972,192
6
$204M 4.85%
3,435,173
+772,368
7
$192M 4.56%
13,541,405
+5,315,992
8
$187M 4.46%
3,223,660
-249,540
9
$187M 4.45%
5,441,024
-652,044
10
$169M 4.03%
7,193,306
-798,197
11
$167M 3.98%
+4,905,471
12
$127M 3.02%
372,442
-87,184
13
$124M 2.96%
3,958,791
14
$118M 2.81%
1,172,316
+13,262
15
$112M 2.66%
+2,333,825
16
$90.2M 2.15%
11,407,646
-186,031
17
$88.9M 2.11%
5,370,459
-522,667
18
$86.5M 2.06%
1,518,828
-734,681
19
$83.7M 1.99%
2,331,479
+1,008,227
20
$82.9M 1.97%
1,401,900
+601
21
$70.5M 1.68%
1,907,204
-131,193
22
$65.3M 1.55%
2,479,607
+1,470,042
23
$63M 1.5%
2,547,117
+99,913
24
$62.1M 1.48%
+6,932,094
25
$49.9M 1.19%
16,576,933
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