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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
+9.21%
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
$2.85B
AUM Growth
-$1.12B
(-28%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-47.36%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
40
New
1
Increased
1
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$10.7M |
| 2 |
RXO
RXO
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$115M |
| 2 |
GE Aerospace
GE
|
+$102M |
| 3 |
Affiliated Managers Group
AMG
|
+$97.1M |
| 4 |
Graham Holdings Company
GHC
|
+$85.2M |
| 5 |
Lazard
LAZ
|
+$84.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.08% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 11.08% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$4.47B
| $215M | 7.52% |
12,034,582
-1,876,157
| -13% | -$34M |
|
|
2
Lumen
LUMN
$6.43B
| $208M | 7.3% |
39,886,141
-18,741,439
| -32% | -$115M |
|
3
CNX Resources
CNX
$4.91B
| $193M | 6.78% |
11,479,566
-3,695,897
| -24% | -$63.8M |
|
4
Hyatt Hotels
H
$17.5B
| $164M | 5.75% |
1,813,306
-848,762
| -32% | -$77.9M |
|
|
5
GE Aerospace
GE
$364B
| $156M | 5.47% |
2,987,215
-2,068,273
| -41% | -$102M |
|
|
6
Affiliated Managers Group
AMG
$9.51B
| $148M | 5.17% |
931,781
-686,331
| -42% | -$97.1M |
|
7
FedEx
FDX
$73B
| $136M | 4.77% |
784,985
-401,444
| -34% | -$66.7M |
|
8
MGM Resorts International
MGM
$11.7B
| $125M | 4.38% |
3,723,554
-1,575,625
| -30% | -$54.6M |
|
|
PPLI
9
People Inc
PPLI
$3.12B
| $115M | 4.03% |
3,154,933
-191,644
| -6% | -$7.58M |
|
10
Warner Bros
WBD
$64.3B
| $114M | 3.99% |
12,002,947
-1,736,917
| -13% | -$19.6M |
|
11
Westrock Coffee
WEST
$798M
| $107M | 3.75% |
8,008,000
| – | – |
|
12
PVH
PVH
$4.07B
| $100M | 3.5% |
1,416,357
-955,856
| -40% | -$57M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $97.5M | 3.42% |
1,099,136
-396,993
| -27% | -$37.9M |
|
|
FISV
14
Fiserv Inc
FISV
$29.7B
| $90.7M | 3.18% |
897,884
-240,040
| -21% | -$23.9M |
|
|
15
Lazard
LAZ
$4B
| $88.5M | 3.1% |
2,553,138
-2,380,724
| -48% | -$84.6M |
|
16
White Mountains Insurance
WTM
$5.34B
| $78.5M | 2.75% |
55,493
-57,104
| -51% | -$77.4M |
|
17
Warner Music
WMG
$15.2B
| $78M | 2.73% |
2,226,669
-1,141,831
| -34% | -$33.3M |
|
18
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $76.5M | 2.68% |
2,374,647
-789,324
| -25% | -$24.6M |
|
19
Liberty Broadband Class C
LBRDK
$4.89B
| $75.5M | 2.65% |
990,467
-436,983
| -31% | -$35.5M |
|
|
20
Graham Holdings Company
GHC
$5.33B
| $69.9M | 2.45% |
115,733
-139,685
| -55% | -$85.2M |
|
21
Madison Square Garden
MSGS
$9.6B
| $69.6M | 2.44% |
379,568
-438,303
| -54% | -$68.8M |
|
22
Empire State Realty Trust
ESRT
$1B
| $55.7M | 1.95% |
8,269,302
-4,913,741
| -37% | -$34.6M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $41.8M | 1.47% |
6,543,957
-4,035,619
| -38% | -$29.2M |
|
|
24
Oscar Health
OSCR
$9.22B
| $35.9M | 1.26% |
14,576,904
+3,430,032
| +31% | +$10.7M |
|
|
VMEO
25
DELISTED
Vimeo
VMEO
| $35.2M | 1.23% |
10,270,517
-1,025,803
| -9% | -$3.96M |
|
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Southeastern Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Southeastern Asset Management held 40 positions worth $2.85B, down 28% from $3.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Southeastern Asset Management withdrew a net $1.35B in Q4 2022, reducing 33 holdings. Its largest reduction was Lumen, cutting an estimated $115M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Southeastern Asset Management opened a new position in RXO worth $752K.
- Southeastern Asset Management's largest Q4 2022 buy was RXO: 43,731 shares worth $752K.
- Southeastern Asset Management added most to Oscar Health in Q4 2022, an estimated $10.7M increase.
- Southeastern Asset Management's biggest Q4 2022 reduction was Lumen, cutting an estimated $115M.
- Southeastern Asset Management's ten largest holdings make up 55% of its $2.85B portfolio in Q4 2022.
- Southeastern Asset Management opened 1 new position and closed 0 in Q4 2022.
- Southeastern Asset Management's portfolio value fell 28% quarter-over-quarter to $2.85B.
Based on Southeastern Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.