SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-15.89%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.74B
AUM Growth
+$4.74B
(-16%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
41
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$201M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
PVH
PVH
|
$121M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$50.5M |
| 5 |
Stanley Black & Decker
SWK
|
$49.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$298M |
| 2 |
Biogen
BIIB
|
$178M |
| 3 |
CNX Resources
CNX
|
$114M |
| 4 |
Williams Companies
WMB
|
$72.3M |
| 5 |
RenaissanceRe
RNR
|
$36.4M |
Sector Composition
| 1 | Communication Services | 35.08% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.72% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $676M | 14.26% | 61,990,676 -516,982 | -0.8% | -$5.64M |
|
2
Mattel
MAT
$5.9B
| $360M | 7.6% | 16,136,192 -26,928 | -0.2% | -$601K |
|
3
FedEx
FDX
$54.5B
| $311M | 6.55% | 1,370,512 -18,024 | -1% | -$4.09M |
|
|
4
CNX Resources
CNX
$4.13B
| $260M | 5.49% | 15,809,177 -6,925,266 | -30% | -$114M |
|
5
IAC Inc
IAC
$2.94B
| $227M | 4.79% | 2,989,115 +404,980 | +16% | +$30.8M |
|
6
Hyatt Hotels
H
$13.8B
| $214M | 4.51% | 2,894,024 +454,939 | +19% | +$33.6M |
|
7
GE Aerospace
GE
$292B
| $209M | 4.4% | 3,275,090 +355,925 | +12% | +$22.7M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $204M | 4.31% | 1,752,835 -22,395 | -1% | -$2.61M |
|
|
9
Warner Bros
WBD
$28.8B
| $201M | 4.23% | +14,943,944 | New | +$201M |
|
10
Lazard
LAZ
$5.39B
| $168M | 3.55% | 5,194,806 -90,997 | -2% | -$2.95M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $168M | 3.54% | 1,452,605 +436,657 | +43% | +$50.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 3.51% | +76,014 | New | +$166M |
|
13
MGM Resorts International
MGM
$10.8B
| $160M | 3.38% | 5,535,635 -175,874 | -3% | -$5.09M |
|
14
White Mountains Insurance
WTM
$4.71B
| $157M | 3.3% | 125,603 +100 | +0.1% | +$125K |
|
15
Graham Holdings Company
GHC
$4.74B
| $147M | 3.09% | 258,639 -27,159 | -10% | -$15.4M |
|
16
Madison Square Garden
MSGS
$4.75B
| $123M | 2.6% | 817,871 -85,463 | -9% | -$12.9M |
|
|
17
PVH
PVH
$4.05B
| $121M | 2.56% | +2,133,209 | New | +$121M |
|
18
Anywhere Real Estate
HOUS
$684M
| $112M | 2.36% | 11,363,713 +784,137 | +7% | +$7.71M |
|
|
19
RenaissanceRe
RNR
$11.4B
| $110M | 2.33% | 706,546 -232,746 | -25% | -$36.4M |
|
20
Douglas Emmett
DEI
$2.71B
| $104M | 2.19% | 4,639,076 -614,379 | -12% | -$13.7M |
|
21
Fiserv
FI
$75.1B
| $103M | 2.18% | 1,162,149 -2,512 | -0.2% | -$223K |
|
22
Empire State Realty Trust
ESRT
$1.3B
| $100M | 2.11% | 14,217,772 -578,903 | -4% | -$4.07M |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $75.9M | 1.6% | 3,163,971 -269,955 | -8% | -$6.48M |
|
24
Vimeo
VMEO
$696M
| $68M | 1.43% | 11,296,320 | – | – |
|
|
25
Stanley Black & Decker
SWK
$11.5B
| $49.8M | 1.05% | +474,875 | New | +$49.8M |
|