SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+19.81%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.68B
AUM Growth
+$4.68B
(+4.4%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
28
New
3
Increased
–
Reduced
17
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$169M |
| 2 |
Alibaba
BABA
|
$81.1M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$58.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$185M |
| 2 |
GE Aerospace
GE
|
$141M |
| 3 |
CNX Resources
CNX
|
$87.7M |
| 4 |
PotlatchDeltic
PCH
|
$69.4M |
| 5 |
Hyatt Hotels
H
|
$57.8M |
Sector Composition
| 1 | Communication Services | 29.46% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Energy | 13.47% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $829M | 17.74% | 62,113,933 -2,990,435 | -5% | -$39.9M |
|
|
2
CNX Resources
CNX
$4.13B
| $434M | 9.29% | 29,541,009 -5,966,965 | -17% | -$87.7M |
|
3
Mattel
MAT
$5.9B
| $322M | 6.88% | 16,147,300 -1,269,939 | -7% | -$25.3M |
|
|
4
GE Aerospace
GE
$292B
| $284M | 6.08% | 21,657,820 -10,717,718 | -33% | -$141M |
|
|
5
Hyatt Hotels
H
$13.8B
| $282M | 6.04% | 3,413,828 -699,399 | -17% | -$57.8M |
|
6
Comcast
CMCSA
$125B
| $252M | 5.39% | 4,652,977 -199,618 | -4% | -$10.8M |
|
7
FedEx
FDX
$54.5B
| $240M | 5.14% | 846,557 -39,053 | -4% | -$11.1M |
|
8
MGM Resorts International
MGM
$10.8B
| $214M | 4.57% | 5,625,364 -1,427,700 | -20% | -$54.2M |
|
9
Lazard
LAZ
$5.39B
| $207M | 4.42% | 4,748,029 -176,535 | -4% | -$7.68M |
|
10
Williams Companies
WMB
$70.7B
| $196M | 4.19% | 8,261,009 -815,957 | -9% | -$19.3M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $189M | 4.05% | 1,270,837 -346,782 | -21% | -$51.7M |
|
|
12
Biogen
BIIB
$19.4B
| $169M | 3.61% | +603,890 | New | +$169M |
|
13
Baidu
BIDU
$32.8B
| $165M | 3.53% | 759,328 -154,041 | -17% | -$33.5M |
|
14
Empire State Realty Trust
ESRT
$1.3B
| $142M | 3.04% | 12,778,058 -3,224,611 | -20% | -$35.9M |
|
15
Anywhere Real Estate
HOUS
$684M
| $133M | 2.83% | 8,758,983 | – | – |
|
16
Douglas Emmett
DEI
$2.71B
| $125M | 2.68% | 3,994,349 -142,898 | -3% | -$4.49M |
|
17
Graham Holdings Company
GHC
$4.74B
| $117M | 2.5% | 208,018 -13,864 | -6% | -$7.8M |
|
18
Everest Group
EG
$14.3B
| $99.4M | 2.13% | 401,202 -2,335 | -0.6% | -$579K |
|
|
19
Alibaba
BABA
$322B
| $81.1M | 1.73% | +357,571 | New | +$81.1M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $72.5M | 1.55% | 2,606,269 | – | – |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $58.7M | 1.26% | +626,472 | New | +$58.7M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $41.6M | 0.89% | 2,657,754 -325,369 | -11% | -$5.09M |
|
23
Kodak
KODK
$477M
| $20M | 0.43% | 2,534,892 | – | – |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.33M | 0.03% | 66,723 | – | – |
|
|
25
DuPont de Nemours
DD
$32.2B
| – | – | -2,599,162 | Closed | -$185M |
|