SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.55%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$5.66B
AUM Growth
+$5.66B
(-5.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
38
New
3
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Vimeo
VMEO
|
$96.1M |
| 2 |
White Mountains Insurance
WTM
|
$84M |
| 3 |
IAC Inc
IAC
|
$60.2M |
| 4 |
Fiserv
FI
|
$43.8M |
| 5 |
Affiliated Managers Group
AMG
|
$33.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$170M |
| 2 |
CNX Resources
CNX
|
$98M |
| 3 |
Mattel
MAT
|
$90.3M |
| 4 |
Hyatt Hotels
H
|
$78.1M |
| 5 |
GE Aerospace
GE
|
$22.9M |
Sector Composition
| 1 | Communication Services | 24.63% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $704M | 12.45% | 62,507,658 -1,945,424 | -3% | -$21.9M |
|
|
2
CNX Resources
CNX
$4.13B
| $471M | 8.33% | 22,734,443 -4,727,768 | -17% | -$98M |
|
|
3
Mattel
MAT
$5.9B
| $359M | 6.35% | 16,163,120 -4,065,220 | -20% | -$90.3M |
|
4
FedEx
FDX
$54.5B
| $321M | 5.68% | 1,388,536 -58,788 | -4% | -$13.6M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298M | 5.27% | 11,942,540 -544,104 | -4% | -$13.6M |
|
|
6
GE Aerospace
GE
$292B
| $267M | 4.72% | 2,919,165 -249,918 | -8% | -$22.9M |
|
|
7
IAC Inc
IAC
$2.94B
| $259M | 4.58% | 2,584,135 +599,828 | +30% | +$60.2M |
|
|
8
Affiliated Managers Group
AMG
$6.39B
| $250M | 4.42% | 1,775,230 +238,069 | +15% | +$33.6M |
|
9
MGM Resorts International
MGM
$10.8B
| $240M | 4.23% | 5,711,509 -135,120 | -2% | -$5.67M |
|
|
10
Hyatt Hotels
H
$13.8B
| $233M | 4.11% | 2,439,085 -818,474 | -25% | -$78.1M |
|
11
Lazard
LAZ
$5.39B
| $182M | 3.22% | 5,285,803 -494,069 | -9% | -$17M |
|
12
Biogen
BIIB
$19.4B
| $178M | 3.14% | 842,962 -15,561 | -2% | -$3.28M |
|
13
Douglas Emmett
DEI
$2.71B
| $176M | 3.1% | 5,253,455 -120,629 | -2% | -$4.03M |
|
14
Graham Holdings Company
GHC
$4.74B
| $175M | 3.09% | 285,798 -14,070 | -5% | -$8.6M |
|
15
Anywhere Real Estate
HOUS
$684M
| $166M | 2.93% | 10,579,576 -1,327,344 | -11% | -$20.8M |
|
16
Madison Square Garden
MSGS
$4.75B
| $162M | 2.86% | 903,334 -23,742 | -3% | -$4.26M |
|
17
RenaissanceRe
RNR
$11.4B
| $149M | 2.63% | 939,292 -123,338 | -12% | -$19.6M |
|
18
Empire State Realty Trust
ESRT
$1.3B
| $145M | 2.57% | 14,796,675 -395,908 | -3% | -$3.89M |
|
|
19
White Mountains Insurance
WTM
$4.71B
| $143M | 2.52% | 125,503 +73,901 | +143% | +$84M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $137M | 2.43% | 1,015,948 +154,628 | +18% | +$20.9M |
|
|
21
Vimeo
VMEO
$696M
| $134M | 2.37% | 11,296,320 +8,090,173 | +252% | +$96.1M |
|
|
22
Fiserv
FI
$75.1B
| $118M | 2.09% | 1,164,661 +432,235 | +59% | +$43.8M |
|
23
Oscar Health
OSCR
$4.31B
| $111M | 1.96% | 11,146,872 +2,037,050 | +22% | +$20.3M |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $95.8M | 1.69% | 3,433,926 | – | – |
|
|
25
Williams Companies
WMB
$70.7B
| $72.3M | 1.28% | 2,164,165 -5,083,271 | -70% | -$170M |
|