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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
+14.13%
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
$3.88B
AUM Growth
-$127M
Cap. Flow
-$571M
Cap. Flow %
-14.71%
Top 10 Hldgs %
72.72%
Holding
34
New
5
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$98.4M
2
EG icon
Everest Group
EG
+$85.7M
3
H icon
Hyatt Hotels
H
+$49.7M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$48.1M
5
GE icon
GE Aerospace
GE
+$27.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$217M
2
CARR icon
Carrier Global
CARR
+$197M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
4
VSAT icon
Viasat
VSAT
+$94.8M
5
PCH
PotlatchDeltic
PCH
+$65.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.15%
2 Consumer Discretionary 18.27%
3 Industrials 17.07%
4 Energy 13.27%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.36B
$635M 16.36%
62,945,997
+1,063,110
+2% +$11M
CNX icon
2
CNX Resources
CNX
$4.96B
$336M 8.65%
35,587,117
-1,399,984
-4% -$14.3M
MAT icon
3
Mattel
MAT
$4.48B
$329M 8.46%
28,078,237
-1,080,232
-4% -$12M
FDX icon
4
FedEx
FDX
$73.6B
$258M 6.64%
1,024,499
-1,085,329
-51% -$217M
GE icon
5
GE Aerospace
GE
$368B
$234M 6.04%
7,544,776
+845,803
+13% +$27.5M
H icon
6
Hyatt Hotels
H
$17.5B
$233M 6.01%
4,368,869
+926,711
+27% +$49.7M
LAZ icon
7
Lazard
LAZ
$4B
$233M 5.99%
7,039,583
+19,855
+0.3% +$612K
CMCSA icon
8
Comcast
CMCSA
$86.4B
$227M 5.86%
4,914,857
-210,184
-4% -$9.14M
WMB icon
9
Williams Companies
WMB
$86.7B
$179M 4.62%
9,125,971
-499,104
-5% -$10.2M
DD icon
10
DuPont de Nemours
DD
$18.6B
$159M 4.08%
2,276,624
-182,485
-7% -$12.8M
BIDU icon
11
Baidu
BIDU
$35.5B
$130M 3.34%
1,024,075
-30,175
-3% -$3.74M
GHC icon
12
Graham Holdings Company
GHC
$5.29B
$113M 2.91%
279,235
-29,255
-9% -$11.7M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$108M 2.78%
+4,962,956
New +$98.4M
AMG icon
14
Affiliated Managers Group
AMG
$9.6B
$95.8M 2.47%
1,401,624
+14,510
+1% +$1.01M
ESRT icon
15
Empire State Realty Trust
ESRT
$1B
$93.4M 2.41%
15,258,534
+251,978
+2% +$1.64M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$82.8M 2.13%
8,767,257
-2,912,859
-25% -$28M
EG icon
17
Everest Group
EG
$15.7B
$79.1M 2.04%
+400,518
New +$85.7M
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
$77.8M 2%
4,607,943
– –
PCH
19
DELISTED
PotlatchDeltic
PCH
$76.6M 1.97%
1,818,560
-1,533,609
-46% -$65.5M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.26B
$52.2M 1.34%
+2,482,772
New +$48.1M
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$46.8M 1.21%
1,459,886
-875,300
-37% -$28.4M
TCOM icon
22
Trip.com Group
TCOM
$29.4B
$38.2M 0.99%
1,228,192
+302,947
+33% +$8.61M
CNH
23
CNH Industrial
CNH
$13.6B
$30.5M 0.79%
4,484,482
-622,101
-12% -$4.12M
KODK icon
24
Kodak
KODK
$814M
$22.4M 0.58%
2,534,892
-2,425,108
-49% -$19M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.38M 0.14%
+331,102
New +$5.3M
1
2

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Southeastern Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Southeastern Asset Management held 34 positions worth $3.88B, down 3.2% from $4.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeastern Asset Management withdrew a net $571M in Q3 2020, closing 5 positions and reducing 15 holdings. Its most notable exit was Carrier Global, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southeastern Asset Management opened a new position in MGM Resorts International worth $108M.

  • Southeastern Asset Management's largest Q3 2020 buy was MGM Resorts International: 4,962,956 shares worth $108M.
  • Southeastern Asset Management added most to Hyatt Hotels in Q3 2020, an estimated $49.7M increase.
  • Southeastern Asset Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $217M.
  • Southeastern Asset Management fully exited Carrier Global in Q3 2020, selling an estimated $197M.
  • Southeastern Asset Management's ten largest holdings make up 73% of its $3.88B portfolio in Q3 2020.
  • Southeastern Asset Management opened 5 new positions and closed 5 in Q3 2020.
  • Southeastern Asset Management's portfolio value fell 3.2% quarter-over-quarter to $3.88B.

Based on Southeastern Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.