SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$78.2M
3
+$28.8M
4
PVH icon
PVH
PVH
+$10.7M
5
CNH
CNH Industrial
CNH
+$8.26M

Top Sells

1
+$54M
2
+$42.2M
3
+$27.3M
4
LUMN icon
Lumen
LUMN
+$24.5M
5
H icon
Hyatt Hotels
H
+$18.8M

Sector Composition

1 Communication Services 32.36%
2 Consumer Discretionary 19.25%
3 Financials 13.34%
4 Industrials 11.98%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 10.75%
58,627,580
-3,363,096
2
$263M 6.63%
13,910,739
-2,225,453
3
$236M 5.93%
15,175,463
-633,714
4
$216M 5.43%
2,662,068
-231,956
5
$195M 4.91%
5,055,488
-201,336
6
$181M 4.56%
1,618,112
-134,723
7
$176M 4.44%
1,186,429
-184,083
8
$158M 3.98%
13,739,864
-1,204,080
9
$157M 3.97%
5,299,179
-236,456
10
$157M 3.95%
4,933,862
-260,944
11
$152M 3.83%
3,346,577
-297,154
12
$147M 3.69%
112,597
-13,006
13
$144M 3.62%
1,496,129
-24,151
14
$137M 3.46%
255,418
-3,221
15
$112M 2.81%
817,871
16
$106M 2.68%
1,137,924
-24,225
17
$106M 2.68%
2,372,213
+239,004
18
$105M 2.65%
1,427,450
-25,155
19
$87M 2.19%
3,163,971
20
$86.5M 2.18%
13,183,043
-1,034,729
21
$85.8M 2.16%
10,579,576
-784,137
22
$81.6M 2.06%
4,551,576
-87,500
23
$79.8M 2.01%
+8,008,000
24
$78.2M 1.97%
+3,368,500
25
$55.6M 1.4%
11,146,872
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