SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+23.17%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.01B
AUM Growth
+$4.01B
(-4.6%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
34
New
2
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$197M |
| 2 |
Empire State Realty Trust
ESRT
|
$56.5M |
| 3 |
Hyatt Hotels
H
|
$55.7M |
| 4 |
Viasat
VSAT
|
$5.38M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$204M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
CNX Resources
CNX
|
$97.9M |
| 4 |
DuPont de Nemours
DD
|
$96.6M |
| 5 |
Park Hotels & Resorts
PK
|
$90.2M |
Sector Composition
| 1 | Communication Services | 29.78% |
| 2 | Industrials | 19.04% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $621M | 15.48% | 61,882,887 -5,317,752 | -8% | -$53.3M |
|
|
2
CNX Resources
CNX
$4.13B
| $320M | 7.98% | 36,987,101 -11,319,863 | -23% | -$97.9M |
|
3
FedEx
FDX
$54.5B
| $296M | 7.38% | 2,109,828 -455,608 | -18% | -$63.9M |
|
4
Mattel
MAT
$5.9B
| $282M | 7.03% | 29,158,469 -273,407 | -0.9% | -$2.64M |
|
5
GE Aerospace
GE
$292B
| $228M | 5.69% | 33,388,583 -758,390 | -2% | -$5.18M |
|
6
Lazard
LAZ
$5.39B
| $201M | 5.01% | 7,019,728 -173,578 | -2% | -$4.97M |
|
7
Comcast
CMCSA
$125B
| $200M | 4.98% | 5,125,041 -315,983 | -6% | -$12.3M |
|
|
8
Carrier Global
CARR
$55.5B
| $197M | 4.92% | +8,876,727 | New | +$197M |
|
9
Williams Companies
WMB
$70.7B
| $183M | 4.57% | 9,625,075 -3,916,330 | -29% | -$74.5M |
|
|
10
Hyatt Hotels
H
$13.8B
| $173M | 4.32% | 3,442,158 +1,108,333 | +47% | +$55.7M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $164M | 4.09% | 3,086,748 -1,818,723 | -37% | -$96.6M |
|
12
PotlatchDeltic
PCH
$3.25B
| $127M | 3.18% | 3,352,169 -606,622 | -15% | -$23.1M |
|
13
Baidu
BIDU
$32.8B
| $126M | 3.15% | 1,054,250 -118,066 | -10% | -$14.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 3.05% | 86,419 -74,764 | -46% | -$106M |
|
15
Graham Holdings Company
GHC
$4.74B
| $106M | 2.64% | 308,490 -63,952 | -17% | -$21.9M |
|
|
16
Empire State Realty Trust
ESRT
$1.3B
| $105M | 2.62% | 15,006,556 +8,074,462 | +116% | +$56.5M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $103M | 2.58% | 1,387,114 -14,786 | -1% | -$1.1M |
|
|
18
Viasat
VSAT
$4.34B
| $94.8M | 2.37% | 2,471,659 +140,180 | +6% | +$5.38M |
|
19
Anywhere Real Estate
HOUS
$684M
| $86.6M | 2.16% | 11,680,116 -4,896,817 | -30% | -$36.3M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $77.7M | 1.94% | 4,607,943 +66,000 | +1% | +$1.11M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $65.2M | 1.63% | 2,235,766 -202,908 | -8% | -$5.92M |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.2M | 0.93% | 522,735 -996,093 | -66% | -$70.8M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $31.2M | 0.78% | 4,444,372 -457,810 | -9% | -$3.22M |
|
24
Trip.com Group
TCOM
$48.2B
| $24M | 0.6% | 925,245 -784,523 | -46% | -$20.3M |
|
25
Liberty Media Series C
FWONK
$25B
| $18.5M | 0.46% | 583,856 -1,813,546 | -76% | -$57.5M |
|