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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$5.66B
AUM Growth
-$301M
Cap. Flow
-$178M
Cap. Flow %
-3.14%
Top 10 Hldgs %
60.14%
Holding
38
New
3
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$108M
2
WTM icon
White Mountains Insurance
WTM
+$77.4M
3
PPLI
People Inc
PPLI
+$71M
4
FISV
Fiserv Inc
FISV
+$43.7M
5
AMG icon
Affiliated Managers Group
AMG
+$34.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$155M
2
MAT icon
Mattel
MAT
+$93M
3
CNX icon
CNX Resources
CNX
+$78.7M
4
H icon
Hyatt Hotels
H
+$76.8M
5
GE icon
GE Aerospace
GE
+$23.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.63%
2 Consumer Discretionary 14.93%
3 Industrials 14.34%
4 Financials 12.8%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.5B
$704M 12.45%
62,507,658
-1,945,424
-3% -$22.3M
CNX icon
2
CNX Resources
CNX
$4.73B
$471M 8.33%
22,734,443
-4,727,768
-17% -$78.7M
MAT icon
3
Mattel
MAT
$4.26B
$359M 6.35%
16,163,120
-4,065,220
-20% -$93M
FDX icon
4
FedEx
FDX
$75.9B
$321M 5.68%
1,388,536
-58,788
-4% -$13.8M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298M 5.27%
11,942,540
-544,104
-4% -$14.8M
GE icon
6
GE Aerospace
GE
$361B
$267M 4.72%
4,685,531
-401,142
-8% -$23.9M
PPLI
7
People Inc
PPLI
$3.39B
$259M 4.58%
3,150,061
+731,191
+30% +$71M
AMG icon
8
Affiliated Managers Group
AMG
$9.95B
$250M 4.42%
1,775,230
+238,069
+15% +$34.2M
MGM icon
9
MGM Resorts International
MGM
$12B
$240M 4.23%
5,711,509
-135,120
-2% -$5.81M
H icon
10
Hyatt Hotels
H
$17.8B
$233M 4.11%
2,439,085
-818,474
-25% -$76.8M
LAZ icon
11
Lazard
LAZ
$4.28B
$182M 3.22%
5,285,803
-494,069
-9% -$19.1M
BIIB icon
12
Biogen
BIIB
$30.8B
$178M 3.14%
842,962
-15,561
-2% -$3.38M
DEI icon
13
Douglas Emmett
DEI
$2.14B
$176M 3.1%
5,253,455
-120,629
-2% -$3.96M
GHC icon
14
Graham Holdings Company
GHC
$5.18B
$175M 3.09%
285,798
-14,070
-5% -$8.44M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$166M 2.93%
10,579,576
-1,327,344
-11% -$22.2M
MSGS icon
16
Madison Square Garden
MSGS
$9.33B
$162M 2.86%
903,334
-23,742
-3% -$4.04M
RNR icon
17
RenaissanceRe
RNR
$13.4B
$149M 2.63%
939,292
-123,338
-12% -$19.2M
ESRT icon
18
Empire State Realty Trust
ESRT
$991M
$145M 2.57%
14,796,675
-395,908
-3% -$3.73M
WTM icon
19
White Mountains Insurance
WTM
$5.44B
$143M 2.52%
125,503
+73,901
+143% +$77.4M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.5B
$137M 2.43%
1,015,948
+154,628
+18% +$22.5M
VMEO
21
DELISTED
Vimeo
VMEO
$134M 2.37%
11,296,320
+8,090,173
+252% +$108M
FISV
22
Fiserv Inc
FISV
$27.6B
$118M 2.09%
1,164,661
+432,235
+59% +$43.7M
OSCR icon
23
Oscar Health
OSCR
$8.7B
$111M 1.96%
11,146,872
+2,037,050
+22% +$15.2M
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.35B
$95.8M 1.69%
3,433,926
– –
WMB icon
25
Williams Companies
WMB
$91.4B
$72.3M 1.28%
2,164,165
-5,083,271
-70% -$155M
1
2

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Southeastern Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Southeastern Asset Management held 38 positions worth $5.66B, down 5.1% from $5.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeastern Asset Management withdrew a net $178M in Q1 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Huazhu Hotels Group worth $3.8M.

  • Southeastern Asset Management's largest Q1 2022 buy was Huazhu Hotels Group: 115,238 shares worth $3.8M.
  • Southeastern Asset Management added most to Vimeo in Q1 2022, an estimated $108M increase.
  • Southeastern Asset Management's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $155M.
  • Southeastern Asset Management fully exited Alibaba in Q1 2022, selling an estimated $2.64M.
  • Southeastern Asset Management's ten largest holdings make up 60% of its $5.66B portfolio in Q1 2022.
  • Southeastern Asset Management opened 3 new positions and closed 1 in Q1 2022.
  • Southeastern Asset Management's portfolio value fell 5.1% quarter-over-quarter to $5.66B.

Based on Southeastern Asset Management's 13F filing for Q1 2022, filed 16 May 2022.