SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-34.21%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.2B
AUM Growth
+$4.2B
(-30%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
34
New
5
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$167M |
| 2 |
Hyatt Hotels
H
|
$112M |
| 3 |
Williams Companies
WMB
|
$75.2M |
| 4 |
Empire State Realty Trust
ESRT
|
$62.1M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$48.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$41.9M |
| 3 |
Lumen
LUMN
|
$41.4M |
| 4 |
Graham Holdings Company
GHC
|
$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $636M | 15.12% | 67,200,639 -4,374,609 | -6% | -$41.4M |
|
2
FedEx
FDX
$54.5B
| $311M | 7.4% | 2,565,436 +135,696 | +6% | +$16.5M |
|
|
3
GE Aerospace
GE
$292B
| $271M | 6.45% | 34,146,973 -9,335,596 | -21% | -$74.1M |
|
|
4
Mattel
MAT
$5.9B
| $259M | 6.17% | 29,431,876 -3,348,581 | -10% | -$29.5M |
|
5
CNX Resources
CNX
$4.13B
| $257M | 6.11% | 48,306,964 -1,972,192 | -4% | -$10.5M |
|
6
RTX Corp
RTX
$212B
| $204M | 4.85% | 2,161,846 +486,072 | +29% | +$45.9M |
|
|
7
Williams Companies
WMB
$70.7B
| $192M | 4.56% | 13,541,405 +5,315,992 | +65% | +$75.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 4.46% | 161,183 -12,477 | -7% | -$14.5M |
|
9
Comcast
CMCSA
$125B
| $187M | 4.45% | 5,441,024 -652,044 | -11% | -$22.4M |
|
10
Lazard
LAZ
$5.39B
| $169M | 4.03% | 7,193,306 -798,197 | -10% | -$18.8M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $167M | 3.98% | +4,905,471 | New | +$167M |
|
|
12
Graham Holdings Company
GHC
$4.74B
| $127M | 3.02% | 372,442 -87,184 | -19% | -$29.7M |
|
13
PotlatchDeltic
PCH
$3.25B
| $124M | 2.96% | 3,958,791 | – | – |
|
14
Baidu
BIDU
$32.8B
| $118M | 2.81% | 1,172,316 +13,262 | +1% | +$1.34M |
|
|
15
Hyatt Hotels
H
$13.8B
| $112M | 2.66% | +2,333,825 | New | +$112M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $90.2M | 2.15% | 11,407,646 -186,031 | -2% | -$1.47M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $88.9M | 2.11% | 5,370,459 -522,667 | -9% | -$8.65M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $86.5M | 2.06% | 1,518,828 -734,681 | -33% | -$41.9M |
|
19
Viasat
VSAT
$4.34B
| $83.7M | 1.99% | 2,331,479 +1,008,227 | +76% | +$36.2M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $82.9M | 1.97% | 1,401,900 +601 | +0% | +$35.5K |
|
21
Dillards
DDS
$8.31B
| $70.5M | 1.68% | 1,907,204 -131,193 | -6% | -$4.85M |
|
22
Liberty Media Series C
FWONK
$25B
| $65.3M | 1.55% | 2,397,402 +1,421,306 | +146% | +$38.7M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $63M | 1.5% | 2,438,674 +95,659 | +4% | +$2.47M |
|
|
24
Empire State Realty Trust
ESRT
$1.3B
| $62.1M | 1.48% | +6,932,094 | New | +$62.1M |
|
25
Anywhere Real Estate
HOUS
$684M
| $49.9M | 1.19% | 16,576,933 | – | – |
|