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
$2.96B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$61.7M
3
+$50.2M
4
CNX icon
CNX Resources
CNX
+$36.5M
5
HAS icon
Hasbro
HAS
+$35.8M

Top Sells

1
+$110M
2
+$40M
3
+$35.2M
4
SWK icon
Stanley Black & Decker
SWK
+$32.7M
5
WBD icon
Warner Bros
WBD
+$31.9M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.74%
3 Industrials 12.88%
4 Financials 9.55%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 7.45%
13,758,674
+2,279,108
2
$207M 7.01%
11,266,668
-767,914
3
$168M 5.66%
1,498,385
-314,921
4
$149M 5.05%
9,893,104
-2,109,843
5
$149M 5.04%
652,317
-132,668
6
$145M 4.92%
3,275,492
-448,062
7
$132M 4.47%
3,125,180
-29,753
8
$132M 4.45%
923,358
-8,423
9
$125M 4.23%
1,402,218
-14,139
10
$118M 3.99%
1,545,331
-1,441,884
11
$88.5M 2.99%
783,132
-114,752
12
$87.6M 2.96%
+1,393,455
13
$87.1M 2.95%
837,604
-261,532
14
$85M 2.88%
32,090,038
-7,796,103
15
$83.2M 2.81%
6,793,784
-1,214,216
16
$80M 2.7%
978,973
-11,494
17
$75.5M 2.55%
2,281,195
-271,943
18
$73.7M 2.49%
53,533
-1,960
19
$73.7M 2.49%
2,207,140
-19,529
20
$71.6M 2.42%
2,126,133
-248,514
21
$71.5M 2.42%
10,930,083
-3,646,821
22
$67.9M 2.3%
114,035
-1,698
23
$61.7M 2.08%
+1,135,095
24
$53.7M 1.81%
8,269,302
25
$50.2M 1.7%
+854,756
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