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SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-15.89%
1 Year Est. Return
+6.41%
3 Year Est. Return
+26.65%
5 Year Est. Return
+14.81%
10 Year Est. Return
+121.73%
AUM
$4.74B
AUM Growth
-$916M
(-16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
41
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$277M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 3 |
PVH
PVH
|
+$147M |
| 4 |
Stanley Black & Decker
SWK
|
+$58.4M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$298M |
| 2 |
Biogen
BIIB
|
+$178M |
| 3 |
CNX Resources
CNX
|
+$142M |
| 4 |
Williams Companies
WMB
|
+$72.3M |
| 5 |
RenaissanceRe
RNR
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.08% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 15.81% |
| 4 | Financials | 13.49% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$7.13B
| $676M | 14.26% |
61,990,676
-516,982
| -0.8% | -$5.8M |
|
2
Mattel
MAT
$4.09B
| $360M | 7.6% |
16,136,192
-26,928
| -0.2% | -$636K |
|
3
FedEx
FDX
$76.8B
| $311M | 6.55% |
1,370,512
-18,024
| -1% | -$3.85M |
|
|
4
CNX Resources
CNX
$5.59B
| $260M | 5.49% |
15,809,177
-6,925,266
| -30% | -$142M |
|
|
PPLI
5
People Inc
PPLI
$2.9B
| $227M | 4.79% |
3,643,731
+493,670
| +16% | +$34.8M |
|
6
Hyatt Hotels
H
$15.6B
| $214M | 4.51% |
2,894,024
+454,939
| +19% | +$39.5M |
|
7
GE Aerospace
GE
$346B
| $209M | 4.4% |
5,256,824
+571,293
| +12% | +$27.7M |
|
8
Affiliated Managers Group
AMG
$9.47B
| $204M | 4.31% |
1,752,835
-22,395
| -1% | -$2.88M |
|
|
9
Warner Bros
WBD
$71.1B
| $201M | 4.23% |
+14,943,944
| New | +$277M |
|
10
Lazard
LAZ
$4.32B
| $168M | 3.55% |
5,194,806
-90,997
| -2% | -$3.07M |
|
|
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
| $168M | 3.54% |
1,452,605
+436,657
| +43% | +$53.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.15T
| $166M | 3.51% |
+1,520,280
| New | +$180M |
|
13
MGM Resorts International
MGM
$10.3B
| $160M | 3.38% |
5,535,635
-175,874
| -3% | -$6.31M |
|
14
White Mountains Insurance
WTM
$5.04B
| $157M | 3.3% |
125,603
+100
| +0.1% | +$116K |
|
15
Graham Holdings Company
GHC
$4.76B
| $147M | 3.09% |
258,639
-27,159
| -10% | -$16.2M |
|
16
Madison Square Garden
MSGS
$9.32B
| $123M | 2.6% |
817,871
-85,463
| -9% | -$13.9M |
|
|
17
PVH
PVH
$3.34B
| $121M | 2.56% |
+2,133,209
| New | +$147M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $112M | 2.36% |
11,363,713
+784,137
| +7% | +$9.24M |
|
|
19
RenaissanceRe
RNR
$14B
| $110M | 2.33% |
706,546
-232,746
| -25% | -$35.2M |
|
20
Douglas Emmett
DEI
$1.89B
| $104M | 2.19% |
4,639,076
-614,379
| -12% | -$17.1M |
|
|
FISV
21
Fiserv Inc
FISV
$28B
| $103M | 2.18% |
1,162,149
-2,512
| -0.2% | -$244K |
|
22
Empire State Realty Trust
ESRT
$765M
| $100M | 2.11% |
14,217,772
-578,903
| -4% | -$4.7M |
|
23
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $75.9M | 1.6% |
3,163,971
-269,955
| -8% | -$6.82M |
|
|
VMEO
24
DELISTED
Vimeo
VMEO
| $68M | 1.43% |
11,296,320
| – | – |
|
|
25
Stanley Black & Decker
SWK
$14.6B
| $49.8M | 1.05% |
+474,875
| New | +$58.4M |
|
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Southeastern Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Southeastern Asset Management held 41 positions worth $4.74B, down 16% from $5.66B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southeastern Asset Management's Q2 2022 filing shows 4 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Warner Bros: 14,943,944 shares worth $201M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $298M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Southeastern Asset Management's largest Q2 2022 buy was Warner Bros: 14,943,944 shares worth $201M.
- Southeastern Asset Management added most to Liberty Broadband Class C in Q2 2022, an estimated $53.2M increase.
- Southeastern Asset Management's biggest Q2 2022 reduction was CNX Resources, cutting an estimated $142M.
- Southeastern Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $298M.
- Southeastern Asset Management's ten largest holdings make up 60% of its $4.74B portfolio in Q2 2022.
- Southeastern Asset Management opened 4 new positions and closed 4 in Q2 2022.
- Southeastern Asset Management's portfolio value fell 16% quarter-over-quarter to $4.74B.
Based on Southeastern Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.