SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+28.73%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.48B
AUM Growth
+$4.48B
(+15%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
30
New
1
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
Douglas Emmett
DEI
|
$121M |
| 2 |
MGM Resorts International
MGM
|
$65.9M |
| 3 |
Affiliated Managers Group
AMG
|
$22M |
| 4 |
Lumen
LUMN
|
$21M |
| 5 |
Empire State Realty Trust
ESRT
|
$6.94M |
Top Sells
| 1 |
Mattel
MAT
|
$186M |
| 2 |
Lazard
LAZ
|
$89.5M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$77.8M |
| 4 |
GE Aerospace
GE
|
$56.5M |
| 5 |
FedEx
FDX
|
$36.1M |
Sector Composition
| 1 | Communication Services | 26.22% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 14.26% |
| 4 | Energy | 12.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $635M | 14.18% | 65,104,368 +2,158,371 | +3% | +$21M |
|
2
CNX Resources
CNX
$4.13B
| $383M | 8.56% | 35,507,974 -79,143 | -0.2% | -$855K |
|
|
3
GE Aerospace
GE
$292B
| $350M | 7.81% | 32,375,538 -5,228,641 | -14% | -$56.5M |
|
4
Hyatt Hotels
H
$13.8B
| $305M | 6.82% | 4,113,227 -255,642 | -6% | -$19M |
|
|
5
Mattel
MAT
$5.9B
| $304M | 6.79% | 17,417,239 -10,660,998 | -38% | -$186M |
|
6
Comcast
CMCSA
$125B
| $254M | 5.68% | 4,852,595 -62,262 | -1% | -$3.26M |
|
|
7
FedEx
FDX
$54.5B
| $230M | 5.13% | 885,610 -138,889 | -14% | -$36.1M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $222M | 4.96% | 7,053,064 +2,090,108 | +42% | +$65.9M |
|
|
9
Lazard
LAZ
$5.39B
| $208M | 4.65% | 4,924,564 -2,115,019 | -30% | -$89.5M |
|
10
Baidu
BIDU
$32.8B
| $198M | 4.41% | 913,369 -110,706 | -11% | -$23.9M |
|
11
DuPont de Nemours
DD
$32.2B
| $185M | 4.13% | 2,599,162 -258,525 | -9% | -$18.4M |
|
12
Williams Companies
WMB
$70.7B
| $182M | 4.06% | 9,076,966 -49,005 | -0.5% | -$983K |
|
|
13
Affiliated Managers Group
AMG
$6.39B
| $165M | 3.67% | 1,617,619 +215,995 | +15% | +$22M |
|
|
14
Empire State Realty Trust
ESRT
$1.3B
| $149M | 3.33% | 16,002,669 +744,135 | +5% | +$6.94M |
|
|
15
Douglas Emmett
DEI
$2.71B
| $121M | 2.7% | +4,137,247 | New | +$121M |
|
16
Graham Holdings Company
GHC
$4.74B
| $118M | 2.64% | 221,882 -57,353 | -21% | -$30.6M |
|
17
Anywhere Real Estate
HOUS
$684M
| $115M | 2.57% | 8,758,983 -8,274 | -0.1% | -$109K |
|
18
Everest Group
EG
$14.3B
| $94.5M | 2.11% | 403,537 +3,019 | +0.8% | +$707K |
|
19
PotlatchDeltic
PCH
$3.25B
| $69.4M | 1.55% | 1,387,349 -431,211 | -24% | -$21.6M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $64.8M | 1.45% | 2,606,269 +123,497 | +5% | +$3.07M |
|
21
Trip.com Group
TCOM
$48.2B
| $42.2M | 0.94% | 1,250,835 +22,643 | +2% | +$764K |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $38.3M | 0.86% | 2,983,123 -919,820 | -24% | -$11.8M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $22.8M | 0.51% | 599,859 -797,873 | -57% | -$30.3M |
|
24
Kodak
KODK
$477M
| $20.6M | 0.46% | 2,534,892 | – | – |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.24M | 0.03% | 66,723 | – | – |
|