SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.65%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.97B
AUM Growth
+$4.97B
(+6.4%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
25
New
1
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$133M |
| 2 |
Mattel
MAT
|
$57.2M |
| 3 |
Douglas Emmett
DEI
|
$46.2M |
| 4 |
Affiliated Managers Group
AMG
|
$37M |
| 5 |
Baidu
BIDU
|
$36.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$169M |
| 2 |
CNX Resources
CNX
|
$18.8M |
| 3 |
Williams Companies
WMB
|
$11.9M |
| 4 |
Lumen
LUMN
|
$6.2M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.22M |
Sector Composition
| 1 | Communication Services | 31.03% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 11.91% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $838M | 16.85% | 61,657,646 -456,287 | -0.7% | -$6.2M |
|
|
2
CNX Resources
CNX
$4.13B
| $385M | 7.74% | 28,166,481 -1,374,528 | -5% | -$18.8M |
|
|
3
Mattel
MAT
$5.9B
| $382M | 7.67% | 18,990,844 +2,843,544 | +18% | +$57.2M |
|
4
GE Aerospace
GE
$292B
| $292M | 5.86% | 21,668,307 +10,487 | +0% | +$141K |
|
5
Hyatt Hotels
H
$13.8B
| $269M | 5.42% | 3,469,046 +55,218 | +2% | +$4.29M |
|
6
Comcast
CMCSA
$125B
| $265M | 5.33% | 4,649,116 -3,861 | -0.1% | -$220K |
|
7
FedEx
FDX
$54.5B
| $252M | 5.07% | 846,047 -510 | -0.1% | -$152K |
|
8
MGM Resorts International
MGM
$10.8B
| $240M | 4.82% | 5,620,837 -4,527 | -0.1% | -$193K |
|
|
9
Affiliated Managers Group
AMG
$6.39B
| $233M | 4.69% | 1,511,033 +240,196 | +19% | +$37M |
|
10
Lazard
LAZ
$5.39B
| $225M | 4.52% | 4,966,928 +218,899 | +5% | +$9.91M |
|
|
11
Williams Companies
WMB
$70.7B
| $207M | 4.17% | 7,812,734 -448,275 | -5% | -$11.9M |
|
|
12
Baidu
BIDU
$32.8B
| $191M | 3.84% | 937,470 +178,142 | +23% | +$36.3M |
|
|
13
Douglas Emmett
DEI
$2.71B
| $180M | 3.63% | 5,368,134 +1,373,785 | +34% | +$46.2M |
|
14
Empire State Realty Trust
ESRT
$1.3B
| $163M | 3.27% | 13,555,997 +777,939 | +6% | +$9.34M |
|
|
15
Anywhere Real Estate
HOUS
$684M
| $158M | 3.18% | 8,692,040 -66,943 | -0.8% | -$1.22M |
|
16
Graham Holdings Company
GHC
$4.74B
| $138M | 2.78% | 218,435 +10,417 | +5% | +$6.6M |
|
|
17
Madison Square Garden
MSGS
$4.75B
| $133M | 2.68% | +771,602 | New | +$133M |
|
18
Everest Group
EG
$14.3B
| $126M | 2.53% | 498,778 +97,576 | +24% | +$24.6M |
|
19
Alibaba
BABA
$322B
| $114M | 2.3% | 504,273 +146,702 | +41% | +$33.3M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $71.2M | 1.43% | 2,564,047 -42,222 | -2% | -$1.17M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $44.7M | 0.9% | 678,058 +51,586 | +8% | +$3.4M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $43.4M | 0.87% | 2,595,375 -62,379 | -2% | -$1.04M |
|
23
Kodak
KODK
$477M
| $21.1M | 0.42% | 2,534,892 | – | – |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.11M | 0.02% | 66,723 | – | – |
|
|
25
Biogen
BIIB
$19.4B
| – | – | -603,890 | Closed | -$169M |
|