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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
+28.73%
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
$4.48B
AUM Growth
+$596M
Cap. Flow
-$328M
Cap. Flow %
-7.33%
Top 10 Hldgs %
69%
Holding
30
New
1
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$118M
2
MGM icon
MGM Resorts International
MGM
+$53.8M
3
LUMN icon
Lumen
LUMN
+$21.3M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ESRT icon
Empire State Realty Trust
ESRT
+$5.87M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$157M
2
LAZ icon
Lazard
LAZ
+$79.9M
3
UNVR
Univar Solutions Inc.
UNVR
+$77.8M
4
GE icon
GE Aerospace
GE
+$47M
5
FDX icon
FedEx
FDX
+$38.5M

Sector Composition

Rank Sector Weight
1 Communication Services 26.22%
2 Consumer Discretionary 19.54%
3 Industrials 16.9%
4 Energy 12.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.53B
$635M 14.18%
65,104,368
+2,158,371
+3% +$21.3M
CNX icon
2
CNX Resources
CNX
$4.85B
$383M 8.56%
35,507,974
-79,143
-0.2% -$798K
GE icon
3
GE Aerospace
GE
$367B
$350M 7.81%
6,495,719
-1,049,057
-14% -$47M
H icon
4
Hyatt Hotels
H
$17.6B
$305M 6.82%
4,113,227
-255,642
-6% -$16.7M
MAT icon
5
Mattel
MAT
$4.17B
$304M 6.79%
17,417,239
-10,660,998
-38% -$157M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$254M 5.68%
4,852,595
-62,262
-1% -$2.98M
FDX icon
7
FedEx
FDX
$74.5B
$230M 5.13%
885,610
-138,889
-14% -$38.5M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$222M 4.96%
7,053,064
+2,090,108
+42% +$53.8M
LAZ icon
9
Lazard
LAZ
$4.37B
$208M 4.65%
4,924,564
-2,115,019
-30% -$79.9M
BIDU icon
10
Baidu
BIDU
$35.8B
$198M 4.41%
913,369
-110,706
-11% -$16.4M
DD icon
11
DuPont de Nemours
DD
$18.6B
$185M 4.13%
2,070,666
-205,958
-9% -$16.2M
WMB icon
12
Williams Companies
WMB
$90.5B
$182M 4.06%
9,076,966
-49,005
-0.5% -$993K
AMG icon
13
Affiliated Managers Group
AMG
$9.46B
$165M 3.67%
1,617,619
+215,995
+15% +$18.7M
ESRT icon
14
Empire State Realty Trust
ESRT
$976M
$149M 3.33%
16,002,669
+744,135
+5% +$5.87M
DEI icon
15
Douglas Emmett
DEI
$2.06B
$121M 2.7%
+4,137,247
New +$118M
GHC icon
16
Graham Holdings Company
GHC
$4.97B
$118M 2.64%
221,882
-57,353
-21% -$25.4M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$115M 2.57%
8,758,983
-8,274
-0.1% -$98.7K
EG icon
18
Everest Group
EG
$15.2B
$94.5M 2.11%
403,537
+3,019
+0.8% +$667K
PCH
19
DELISTED
PotlatchDeltic
PCH
$69.4M 1.55%
1,387,349
-431,211
-24% -$19.8M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.23B
$64.8M 1.45%
2,606,269
+123,497
+5% +$2.91M
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$42.2M 0.94%
1,250,835
+22,643
+2% +$738K
CNH
22
CNH Industrial
CNH
$13.8B
$38.3M 0.86%
3,427,608
-1,056,874
-24% -$9.2M
FWONA icon
23
Liberty Media Series A
FWONA
$22.3B
$22.8M 0.51%
626,534
-833,352
-57% -$29.1M
KODK icon
24
Kodak
KODK
$806M
$20.6M 0.46%
2,534,892
– –
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.1B
$1.24M 0.03%
66,723
– –
1
2

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Southeastern Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Southeastern Asset Management held 30 positions worth $4.48B, up 15% from $3.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeastern Asset Management withdrew a net $328M in Q4 2020, closing 5 positions and reducing 15 holdings. Its most notable exit was Univar Solutions Inc., an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Douglas Emmett worth $121M.

  • Southeastern Asset Management's largest Q4 2020 buy was Douglas Emmett: 4,137,247 shares worth $121M.
  • Southeastern Asset Management added most to MGM Resorts International in Q4 2020, an estimated $53.8M increase.
  • Southeastern Asset Management's biggest Q4 2020 reduction was Mattel, cutting an estimated $157M.
  • Southeastern Asset Management fully exited Univar Solutions Inc. in Q4 2020, selling an estimated $77.8M.
  • Southeastern Asset Management's ten largest holdings make up 69% of its $4.48B portfolio in Q4 2020.
  • Southeastern Asset Management opened 1 new position and closed 5 in Q4 2020.
  • Southeastern Asset Management's portfolio value rose 15% quarter-over-quarter to $4.48B.

Based on Southeastern Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.