SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-7.8%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$5.27B
AUM Growth
+$5.27B
(+6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
30
New
6
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
IAC Inc
IAC
|
$218M |
| 3 |
RenaissanceRe
RNR
|
$127M |
| 4 |
FedEx
FDX
|
$66.3M |
| 5 |
Lumen
LUMN
|
$50M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.97B |
| 2 |
Everest Group
EG
|
$126M |
| 3 |
Comcast
CMCSA
|
$120M |
| 4 |
Baidu
BIDU
|
$58.9M |
| 5 |
Mattel
MAT
|
$11.9M |
Sector Composition
| 1 | Communication Services | 29.54% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $814M | 15.45% | 65,690,148 +4,032,502 | +7% | +$50M |
|
2
CNX Resources
CNX
$4.13B
| $355M | 6.75% | 28,164,597 -1,884 | -0% | -$23.8K |
|
|
3
Mattel
MAT
$5.9B
| $341M | 6.46% | 18,349,793 -641,051 | -3% | -$11.9M |
|
4
Hyatt Hotels
H
$13.8B
| $316M | 5.99% | 4,094,230 +625,184 | +18% | +$48.2M |
|
5
Lazard
LAZ
$5.39B
| $268M | 5.09% | 5,855,119 +888,191 | +18% | +$40.7M |
|
|
6
GE Aerospace
GE
$292B
| $266M | 5.04% | 2,577,776 -19,090,531 | -88% | -$1.97B |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $254M | 4.81% | +10,451,012 | New | +$254M |
|
|
8
FedEx
FDX
$54.5B
| $252M | 4.78% | 1,148,459 +302,412 | +36% | +$66.3M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $242M | 4.59% | 1,599,761 +88,728 | +6% | +$13.4M |
|
10
MGM Resorts International
MGM
$10.8B
| $238M | 4.52% | 5,525,454 -95,383 | -2% | -$4.12M |
|
|
11
IAC Inc
IAC
$2.94B
| $218M | 4.13% | +1,669,422 | New | +$218M |
|
12
Williams Companies
WMB
$70.7B
| $203M | 3.84% | 7,810,055 -2,679 | -0% | -$69.5K |
|
13
Anywhere Real Estate
HOUS
$684M
| $193M | 3.66% | 11,009,015 +2,316,975 | +27% | +$40.6M |
|
14
Douglas Emmett
DEI
$2.71B
| $170M | 3.23% | 5,381,381 +13,247 | +0.2% | +$419K |
|
15
Empire State Realty Trust
ESRT
$1.3B
| $161M | 3.06% | 16,054,090 +2,498,093 | +18% | +$25.1M |
|
16
Madison Square Garden
MSGS
$4.75B
| $161M | 3.05% | 863,574 +91,972 | +12% | +$17.1M |
|
17
Graham Holdings Company
GHC
$4.74B
| $156M | 2.97% | 265,339 +46,904 | +21% | +$27.6M |
|
|
18
Comcast
CMCSA
$125B
| $140M | 2.66% | 2,503,917 -2,145,199 | -46% | -$120M |
|
|
19
RenaissanceRe
RNR
$11.4B
| $127M | 2.4% | +908,953 | New | +$127M |
|
20
Alibaba
BABA
$322B
| $97.9M | 1.86% | 661,569 +157,296 | +31% | +$23.3M |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $90.7M | 1.72% | 3,433,926 +869,879 | +34% | +$23M |
|
|
22
Baidu
BIDU
$32.8B
| $85.3M | 1.62% | 554,520 -382,950 | -41% | -$58.9M |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $46M | 0.87% | 839,121 +161,063 | +24% | +$8.83M |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $35.9M | 0.68% | 2,163,506 -431,869 | -17% | -$7.17M |
|
25
Kodak
KODK
$477M
| $17.3M | 0.33% | 2,534,892 | – | – |
|