SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-11.56%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$3.97B
AUM Growth
+$3.97B
(-16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
40
New
3
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Westrock Coffee
WEST
|
$79.8M |
| 3 |
Warner Music
WMG
|
$78.2M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$28.8M |
| 5 |
PVH
PVH
|
$10.7M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$54M |
| 2 |
Mattel
MAT
|
$42.2M |
| 3 |
FedEx
FDX
|
$27.3M |
| 4 |
Lumen
LUMN
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $427M | 10.75% | 58,627,580 -3,363,096 | -5% | -$24.5M |
|
|
2
Mattel
MAT
$5.9B
| $263M | 6.63% | 13,910,739 -2,225,453 | -14% | -$42.2M |
|
3
CNX Resources
CNX
$4.13B
| $236M | 5.93% | 15,175,463 -633,714 | -4% | -$9.84M |
|
|
4
Hyatt Hotels
H
$13.8B
| $216M | 5.43% | 2,662,068 -231,956 | -8% | -$18.8M |
|
5
GE Aerospace
GE
$292B
| $195M | 4.91% | 3,149,654 -125,436 | -4% | -$7.77M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $181M | 4.56% | 1,618,112 -134,723 | -8% | -$15.1M |
|
|
7
FedEx
FDX
$54.5B
| $176M | 4.44% | 1,186,429 -184,083 | -13% | -$27.3M |
|
8
Warner Bros
WBD
$28.8B
| $158M | 3.98% | 13,739,864 -1,204,080 | -8% | -$13.8M |
|
9
MGM Resorts International
MGM
$10.8B
| $157M | 3.97% | 5,299,179 -236,456 | -4% | -$7.03M |
|
10
Lazard
LAZ
$5.39B
| $157M | 3.95% | 4,933,862 -260,944 | -5% | -$8.31M |
|
11
IAC Inc
IAC
$2.94B
| $152M | 3.83% | 2,745,346 -243,769 | -8% | -$13.5M |
|
12
White Mountains Insurance
WTM
$4.71B
| $147M | 3.69% | 112,597 -13,006 | -10% | -$16.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 3.62% | 1,496,129 +1,420,115 | +1,868% | +$137M |
|
14
Graham Holdings Company
GHC
$4.74B
| $137M | 3.46% | 255,418 -3,221 | -1% | -$1.73M |
|
15
Madison Square Garden
MSGS
$4.75B
| $112M | 2.81% | 817,871 | – | – |
|
16
Fiserv
FI
$75.1B
| $106M | 2.68% | 1,137,924 -24,225 | -2% | -$2.27M |
|
|
17
PVH
PVH
$4.05B
| $106M | 2.68% | 2,372,213 +239,004 | +11% | +$10.7M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $105M | 2.65% | 1,427,450 -25,155 | -2% | -$1.86M |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $87M | 2.19% | 3,163,971 | – | – |
|
20
Empire State Realty Trust
ESRT
$1.3B
| $86.5M | 2.18% | 13,183,043 -1,034,729 | -7% | -$6.79M |
|
21
Anywhere Real Estate
HOUS
$684M
| $85.8M | 2.16% | 10,579,576 -784,137 | -7% | -$6.36M |
|
22
Douglas Emmett
DEI
$2.71B
| $81.6M | 2.06% | 4,551,576 -87,500 | -2% | -$1.57M |
|
|
23
Westrock Coffee
WEST
$512M
| $79.8M | 2.01% | +8,008,000 | New | +$79.8M |
|
|
24
Warner Music
WMG
$17.4B
| $78.2M | 1.97% | +3,368,500 | New | +$78.2M |
|
25
Oscar Health
OSCR
$4.31B
| $55.6M | 1.4% | 11,146,872 | – | – |
|