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
$4.01B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$56.5M
3
+$55.7M
4
VSAT icon
Viasat
VSAT
+$5.38M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.11M

Top Sells

1
+$204M
2
+$106M
3
+$97.9M
4
DD icon
DuPont de Nemours
DD
+$96.6M
5
PK icon
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 Change
in Stake 		Capital Flow
1
$621M 15.48%
61,882,887
-5,317,752
2
$320M 7.98%
36,987,101
-11,319,863
3
$296M 7.38%
2,109,828
-455,608
4
$282M 7.03%
29,158,469
-273,407
5
$228M 5.69%
6,698,973
-152,160
6
$201M 5.01%
7,019,728
-173,578
7
$200M 4.98%
5,125,041
-315,983
8
$197M 4.92%
+8,876,727
9
$183M 4.57%
9,625,075
-3,916,330
10
$173M 4.32%
3,442,158
+1,108,333
11
$164M 4.09%
3,086,748
-1,818,723
12
$127M 3.18%
3,352,169
-606,622
13
$126M 3.15%
1,054,250
-118,066
14
$122M 3.05%
1,728,380
-1,495,280
15
$106M 2.64%
308,490
-63,952
16
$105M 2.62%
15,006,556
+8,074,462
17
$103M 2.58%
1,387,114
-14,786
18
$94.8M 2.37%
2,471,659
+140,180
19
$86.5M 2.16%
11,680,116
-4,896,817
20
$77.7M 1.94%
4,607,943
+66,000
21
$65.2M 1.63%
2,335,186
-211,931
22
$37.2M 0.93%
522,735
-996,093
23
$31.2M 0.78%
5,106,583
-526,024
24
$24M 0.6%
925,245
-784,523
25
$18.5M 0.46%
603,876
-1,875,731
1
2