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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
-11.57%
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
$3.97B
AUM Growth
-$771M
Cap. Flow
-$106M
Cap. Flow %
-2.67%
Top 10 Hldgs %
54.54%
Holding
40
New
3
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$92.8M
2
WEST icon
Westrock Coffee
WEST
+$85M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$33.6M
4
PVH icon
PVH
PVH
+$14.2M
5
CNH
CNH Industrial
CNH
+$8.9M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$53.4M
2
MAT icon
Mattel
MAT
+$49.8M
3
FDX icon
FedEx
FDX
+$38.9M
4
LUMN icon
Lumen
LUMN
+$34.2M
5
H icon
Hyatt Hotels
H
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.36%
2 Consumer Discretionary 19.25%
3 Industrials 15.44%
4 Financials 13.34%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.47B
$427M 10.75%
58,627,580
-3,363,096
-5% -$34.2M
MAT icon
2
Mattel
MAT
$4.16B
$263M 6.63%
13,910,739
-2,225,453
-14% -$49.8M
CNX icon
3
CNX Resources
CNX
$4.71B
$236M 5.93%
15,175,463
-633,714
-4% -$10.7M
H icon
4
Hyatt Hotels
H
$18B
$216M 5.43%
2,662,068
-231,956
-8% -$19.7M
GE icon
5
GE Aerospace
GE
$364B
$195M 4.91%
5,055,488
-201,336
-4% -$8.85M
AMG icon
6
Affiliated Managers Group
AMG
$9.77B
$181M 4.56%
1,618,112
-134,723
-8% -$16.9M
FDX icon
7
FedEx
FDX
$74.7B
$176M 4.44%
1,186,429
-184,083
-13% -$38.9M
WBD icon
8
Warner Bros
WBD
$67.4B
$158M 3.98%
13,739,864
-1,204,080
-8% -$16.4M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$157M 3.97%
5,299,179
-236,456
-4% -$7.69M
LAZ icon
10
Lazard
LAZ
$4.25B
$157M 3.95%
4,933,862
-260,944
-5% -$9.38M
PPLI
11
People Inc
PPLI
$3.31B
$152M 3.83%
3,346,577
-297,154
-8% -$16.7M
WTM icon
12
White Mountains Insurance
WTM
$5.48B
$147M 3.69%
112,597
-13,006
-10% -$16.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$144M 3.62%
1,496,129
-24,151
-2% -$2.7M
GHC icon
14
Graham Holdings Company
GHC
$5.07B
$137M 3.46%
255,418
-3,221
-1% -$1.84M
MSGS icon
15
Madison Square Garden
MSGS
$9.56B
$112M 2.81%
817,871
– –
FISV
16
Fiserv Inc
FISV
$27B
$106M 2.68%
1,137,924
-24,225
-2% -$2.47M
PVH icon
17
PVH
PVH
$3.6B
$106M 2.68%
2,372,213
+239,004
+11% +$14.2M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.43B
$105M 2.65%
1,427,450
-25,155
-2% -$2.68M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.31B
$87M 2.19%
3,163,971
– –
ESRT icon
20
Empire State Realty Trust
ESRT
$995M
$86.5M 2.18%
13,183,043
-1,034,729
-7% -$7.68M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$85.8M 2.16%
10,579,576
-784,137
-7% -$8.03M
DEI icon
22
Douglas Emmett
DEI
$2.1B
$81.6M 2.06%
4,551,576
-87,500
-2% -$1.87M
WEST icon
23
Westrock Coffee
WEST
$749M
$79.8M 2.01%
+8,008,000
New +$85M
WMG icon
24
Warner Music
WMG
$14.8B
$78.2M 1.97%
+3,368,500
New +$92.8M
OSCR icon
25
Oscar Health
OSCR
$8.77B
$55.6M 1.4%
11,146,872
– –
1
2

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Southeastern Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Southeastern Asset Management held 40 positions worth $3.97B, down 16% from $4.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Southeastern Asset Management's Q3 2022 filing shows 3 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was Warner Music: 3,368,500 shares worth $78.2M. The largest sale was RenaissanceRe, an estimated $53.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Southeastern Asset Management's largest Q3 2022 buy was Warner Music: 3,368,500 shares worth $78.2M.
  • Southeastern Asset Management added most to PVH in Q3 2022, an estimated $14.2M increase.
  • Southeastern Asset Management's biggest Q3 2022 reduction was RenaissanceRe, cutting an estimated $53.4M.
  • Southeastern Asset Management fully exited Ingles Markets in Q3 2022, selling an estimated $12.4M.
  • Southeastern Asset Management's ten largest holdings make up 55% of its $3.97B portfolio in Q3 2022.
  • Southeastern Asset Management opened 3 new positions and closed 1 in Q3 2022.
  • Southeastern Asset Management's portfolio value fell 16% quarter-over-quarter to $3.97B.

Based on Southeastern Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.