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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
+21.68%
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
$4.01B
AUM Growth
-$195M
Cap. Flow
-$904M
Cap. Flow %
-22.55%
Top 10 Hldgs %
67.37%
Holding
34
New
2
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$165M
2
ESRT icon
Empire State Realty Trust
ESRT
+$62.3M
3
H icon
Hyatt Hotels
H
+$59M
4
VSAT icon
Viasat
VSAT
+$5.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.03M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$204M
2
CNX icon
CNX Resources
CNX
+$114M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
PK icon
Park Hotels & Resorts
PK
+$90.2M
5
EPAC icon
Enerpac Tool Group
EPAC
+$88.9M

Sector Composition

Rank Sector Weight
1 Communication Services 29.78%
2 Industrials 21.68%
3 Energy 12.55%
4 Consumer Discretionary 11.98%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.5B
$621M 15.48%
61,882,887
-5,317,752
-8% -$53.2M
CNX icon
2
CNX Resources
CNX
$4.73B
$320M 7.98%
36,987,101
-11,319,863
-23% -$114M
FDX icon
3
FedEx
FDX
$75.9B
$296M 7.38%
2,109,828
-455,608
-18% -$57.3M
MAT icon
4
Mattel
MAT
$4.26B
$282M 7.03%
29,158,469
-273,407
-0.9% -$2.48M
GE icon
5
GE Aerospace
GE
$361B
$228M 5.69%
6,698,973
-152,160
-2% -$5.13M
LAZ icon
6
Lazard
LAZ
$4.28B
$201M 5.01%
7,019,728
-173,578
-2% -$4.7M
CMCSA icon
7
Comcast
CMCSA
$86.1B
$200M 4.98%
5,125,041
-315,983
-6% -$12M
CARR icon
8
Carrier Global
CARR
$57.6B
$197M 4.92%
+8,876,727
New +$165M
WMB icon
9
Williams Companies
WMB
$91.4B
$183M 4.57%
9,625,075
-3,916,330
-29% -$72.9M
H icon
10
Hyatt Hotels
H
$17.8B
$173M 4.32%
3,442,158
+1,108,333
+47% +$59M
DD icon
11
DuPont de Nemours
DD
$18.1B
$164M 4.09%
2,459,109
-1,448,916
-37% -$84.6M
PCH
12
DELISTED
PotlatchDeltic
PCH
$127M 3.18%
3,352,169
-606,622
-15% -$20.5M
BIDU icon
13
Baidu
BIDU
$38.4B
$126M 3.15%
1,054,250
-118,066
-10% -$12.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$122M 3.05%
1,728,380
-1,495,280
-46% -$101M
GHC icon
15
Graham Holdings Company
GHC
$5.18B
$106M 2.64%
308,490
-63,952
-17% -$22.5M
ESRT icon
16
Empire State Realty Trust
ESRT
$991M
$105M 2.62%
15,006,556
+8,074,462
+116% +$62.3M
AMG icon
17
Affiliated Managers Group
AMG
$9.95B
$103M 2.58%
1,387,114
-14,786
-1% -$999K
VSAT icon
18
Viasat
VSAT
$9.38B
$94.8M 2.37%
2,471,659
+140,180
+6% +$5.7M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$86.5M 2.16%
11,680,116
-4,896,817
-30% -$25.3M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$77.7M 1.94%
4,607,943
+66,000
+1% +$947K
FWONA icon
21
Liberty Media Series A
FWONA
$23.1B
$65.2M 1.63%
2,335,186
-211,931
-8% -$5.9M
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$37.2M 0.93%
522,735
-996,093
-66% -$63.9M
CNH
23
CNH Industrial
CNH
$13.1B
$31.2M 0.78%
5,106,583
-526,024
-9% -$2.91M
TCOM icon
24
Trip.com Group
TCOM
$27.5B
$24M 0.6%
925,245
-784,523
-46% -$19.8M
FWONK icon
25
Liberty Media Series C
FWONK
$25B
$18.5M 0.46%
603,876
-1,875,731
-76% -$55.7M
1
2

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Southeastern Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Southeastern Asset Management held 34 positions worth $4.01B, down 4.6% from $4.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeastern Asset Management withdrew a net $904M in Q2 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was RTX Corp, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Southeastern Asset Management opened a new position in Carrier Global worth $197M.

  • Southeastern Asset Management's largest Q2 2020 buy was Carrier Global: 8,876,727 shares worth $197M.
  • Southeastern Asset Management added most to Empire State Realty Trust in Q2 2020, an estimated $62.3M increase.
  • Southeastern Asset Management's biggest Q2 2020 reduction was CNX Resources, cutting an estimated $114M.
  • Southeastern Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $204M.
  • Southeastern Asset Management's ten largest holdings make up 67% of its $4.01B portfolio in Q2 2020.
  • Southeastern Asset Management opened 2 new positions and closed 5 in Q2 2020.
  • Southeastern Asset Management's portfolio value fell 4.6% quarter-over-quarter to $4.01B.

Based on Southeastern Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.