SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.21%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.85B
AUM Growth
+$2.85B
(-28%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
40
New
1
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
Oscar Health
OSCR
|
$8.44M |
| 2 |
RXO
RXO
|
$752K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$109M |
| 2 |
GE Aerospace
GE
|
$108M |
| 3 |
Lumen
LUMN
|
$97.8M |
| 4 |
Graham Holdings Company
GHC
|
$84.4M |
| 5 |
Lazard
LAZ
|
$82.5M |
Sector Composition
| 1 | Communication Services | 30.08% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 11.08% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $215M | 7.52% | 12,034,582 -1,876,157 | -13% | -$33.5M |
|
|
2
Lumen
LUMN
$5.1B
| $208M | 7.3% | 39,886,141 -18,741,439 | -32% | -$97.8M |
|
3
CNX Resources
CNX
$4.13B
| $193M | 6.78% | 11,479,566 -3,695,897 | -24% | -$62.2M |
|
4
Hyatt Hotels
H
$13.8B
| $164M | 5.75% | 1,813,306 -848,762 | -32% | -$76.8M |
|
|
5
GE Aerospace
GE
$292B
| $156M | 5.47% | 1,861,085 -1,288,569 | -41% | -$108M |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $148M | 5.17% | 931,781 -686,331 | -42% | -$109M |
|
7
FedEx
FDX
$54.5B
| $136M | 4.77% | 784,985 -401,444 | -34% | -$69.5M |
|
8
MGM Resorts International
MGM
$10.8B
| $125M | 4.38% | 3,723,554 -1,575,625 | -30% | -$52.8M |
|
9
IAC Inc
IAC
$2.94B
| $115M | 4.03% | 2,588,132 -157,214 | -6% | -$6.98M |
|
10
Warner Bros
WBD
$28.8B
| $114M | 3.99% | 12,002,947 -1,736,917 | -13% | -$16.5M |
|
11
Westrock Coffee
WEST
$512M
| $107M | 3.75% | 8,008,000 | – | – |
|
12
PVH
PVH
$4.05B
| $100M | 3.5% | 1,416,357 -955,856 | -40% | -$67.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $97.5M | 3.42% | 1,099,136 -396,993 | -27% | -$35.2M |
|
14
Fiserv
FI
$75.1B
| $90.7M | 3.18% | 897,884 -240,040 | -21% | -$24.3M |
|
|
15
Lazard
LAZ
$5.39B
| $88.5M | 3.1% | 2,553,138 -2,380,724 | -48% | -$82.5M |
|
16
White Mountains Insurance
WTM
$4.71B
| $78.5M | 2.75% | 55,493 -57,104 | -51% | -$80.8M |
|
17
Warner Music
WMG
$17.4B
| $78M | 2.73% | 2,226,669 -1,141,831 | -34% | -$40M |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $76.5M | 2.68% | 2,374,647 -789,324 | -25% | -$25.4M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $75.5M | 2.65% | 990,467 -436,983 | -31% | -$33.3M |
|
|
20
Graham Holdings Company
GHC
$4.74B
| $69.9M | 2.45% | 115,733 -139,685 | -55% | -$84.4M |
|
21
Madison Square Garden
MSGS
$4.75B
| $69.6M | 2.44% | 379,568 -438,303 | -54% | -$80.4M |
|
22
Empire State Realty Trust
ESRT
$1.3B
| $55.7M | 1.95% | 8,269,302 -4,913,741 | -37% | -$33.1M |
|
23
Anywhere Real Estate
HOUS
$684M
| $41.8M | 1.47% | 6,543,957 -4,035,619 | -38% | -$25.8M |
|
|
24
Oscar Health
OSCR
$4.31B
| $35.9M | 1.26% | 14,576,904 +3,430,032 | +31% | +$8.44M |
|
25
Vimeo
VMEO
$696M
| $35.2M | 1.23% | 10,270,517 -1,025,803 | -9% | -$3.52M |
|