SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+14.13%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$3.88B
AUM Growth
+$3.88B
(-3.2%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
34
New
5
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$108M |
| 2 |
Everest Group
EG
|
$79.1M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$52.2M |
| 4 |
Hyatt Hotels
H
|
$49.5M |
| 5 |
GE Aerospace
GE
|
$26.3M |
Top Sells
| 1 |
FedEx
FDX
|
$273M |
| 2 |
Carrier Global
CARR
|
$197M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 4 |
Viasat
VSAT
|
$94.8M |
| 5 |
PotlatchDeltic
PCH
|
$64.6M |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Industrials | 14.16% |
| 4 | Energy | 13.27% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $635M | 16.36% | 62,945,997 +1,063,110 | +2% | +$10.7M |
|
2
CNX Resources
CNX
$4.13B
| $336M | 8.65% | 35,587,117 -1,399,984 | -4% | -$13.2M |
|
3
Mattel
MAT
$5.9B
| $329M | 8.46% | 28,078,237 -1,080,232 | -4% | -$12.6M |
|
|
4
FedEx
FDX
$54.5B
| $258M | 6.64% | 1,024,499 -1,085,329 | -51% | -$273M |
|
|
5
GE Aerospace
GE
$292B
| $234M | 6.04% | 37,604,179 +4,215,596 | +13% | +$26.3M |
|
|
6
Hyatt Hotels
H
$13.8B
| $233M | 6.01% | 4,368,869 +926,711 | +27% | +$49.5M |
|
7
Lazard
LAZ
$5.39B
| $233M | 5.99% | 7,039,583 +19,855 | +0.3% | +$656K |
|
8
Comcast
CMCSA
$125B
| $227M | 5.86% | 4,914,857 -210,184 | -4% | -$9.72M |
|
9
Williams Companies
WMB
$70.7B
| $179M | 4.62% | 9,125,971 -499,104 | -5% | -$9.81M |
|
10
DuPont de Nemours
DD
$32.2B
| $159M | 4.08% | 2,857,687 -229,061 | -7% | -$12.7M |
|
11
Baidu
BIDU
$32.8B
| $130M | 3.34% | 1,024,075 -30,175 | -3% | -$3.82M |
|
12
Graham Holdings Company
GHC
$4.74B
| $113M | 2.91% | 279,235 -29,255 | -9% | -$11.8M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $108M | 2.78% | +4,962,956 | New | +$108M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $95.8M | 2.47% | 1,401,624 +14,510 | +1% | +$992K |
|
15
Empire State Realty Trust
ESRT
$1.3B
| $93.4M | 2.41% | 15,258,534 +251,978 | +2% | +$1.54M |
|
16
Anywhere Real Estate
HOUS
$684M
| $82.8M | 2.13% | 8,767,257 -2,912,859 | -25% | -$27.5M |
|
|
17
Everest Group
EG
$14.3B
| $79.1M | 2.04% | +400,518 | New | +$79.1M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $77.8M | 2% | 4,607,943 | – | – |
|
|
19
PotlatchDeltic
PCH
$3.25B
| $76.6M | 1.97% | 1,818,560 -1,533,609 | -46% | -$64.6M |
|
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $52.2M | 1.34% | +2,482,772 | New | +$52.2M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $46.8M | 1.21% | 1,397,732 -838,034 | -37% | -$28.1M |
|
22
Trip.com Group
TCOM
$48.2B
| $38.2M | 0.99% | 1,228,192 +302,947 | +33% | +$9.43M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $30.5M | 0.79% | 3,902,943 -541,429 | -12% | -$4.23M |
|
24
Kodak
KODK
$477M
| $22.4M | 0.58% | 2,534,892 -2,425,108 | -49% | -$21.4M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.39M | 0.14% | +325,567 | New | +$5.39M |
|