We are live on
!
Find out more
SAM
Southeastern Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
7.06%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
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
$2.96B
AUM Growth
+$105M
(+3.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
47
New
7
Increased
4
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$88M |
| 2 |
Fidelity National Information Services
FIS
|
+$73.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$52.3M |
| 4 |
Hasbro
HAS
|
+$38.1M |
| 5 |
Boston Beer
SAM
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$96.5M |
| 2 |
Madison Square Garden
MSGS
|
+$38.2M |
| 3 |
Hyatt Hotels
H
|
+$34.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$32.7M |
| 5 |
Lumen
LUMN
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.68% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 9.55% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.92B
| $220M | 7.45% |
13,758,674
+2,279,108
| +20% | +$36.2M |
|
2
Mattel
MAT
$4.48B
| $207M | 7.01% |
11,266,668
-767,914
| -6% | -$14.3M |
|
|
3
Hyatt Hotels
H
$17.5B
| $168M | 5.66% |
1,498,385
-314,921
| -17% | -$34.5M |
|
4
Warner Bros
WBD
$64.3B
| $149M | 5.05% |
9,893,104
-2,109,843
| -18% | -$30M |
|
5
FedEx
FDX
$73.3B
| $149M | 5.04% |
652,317
-132,668
| -17% | -$26.9M |
|
6
MGM Resorts International
MGM
$11.8B
| $145M | 4.92% |
3,275,492
-448,062
| -12% | -$18.6M |
|
|
PPLI
7
People Inc
PPLI
$3.16B
| $132M | 4.47% |
3,125,180
-29,753
| -0.9% | -$1.27M |
|
8
Affiliated Managers Group
AMG
$9.7B
| $132M | 4.45% |
923,358
-8,423
| -0.9% | -$1.33M |
|
9
PVH
PVH
$4.05B
| $125M | 4.23% |
1,402,218
-14,139
| -1% | -$1.15M |
|
|
10
GE Aerospace
GE
$368B
| $118M | 3.99% |
1,545,331
-1,441,884
| -48% | -$96.5M |
|
|
FISV
11
Fiserv Inc
FISV
$29.7B
| $88.5M | 2.99% |
783,132
-114,752
| -13% | -$12.6M |
|
|
K
12
DELISTED
Kellanova
K
| $87.6M | 2.96% |
+1,393,455
| New | +$88M |
|
13
Alphabet (Google) Class C
GOOG
$4.14T
| $87.1M | 2.95% |
837,604
-261,532
| -24% | -$25.3M |
|
|
14
Lumen
LUMN
$6.42B
| $85M | 2.88% |
32,090,038
-7,796,103
| -20% | -$31.5M |
|
15
Westrock Coffee
WEST
$809M
| $83.2M | 2.81% |
6,793,784
-1,214,216
| -15% | -$15M |
|
16
Liberty Broadband Class C
LBRDK
$4.87B
| $80M | 2.7% |
978,973
-11,494
| -1% | -$992K |
|
17
Lazard
LAZ
$4.01B
| $75.5M | 2.55% |
2,281,195
-271,943
| -11% | -$10M |
|
18
White Mountains Insurance
WTM
$5.31B
| $73.7M | 2.49% |
53,533
-1,960
| -4% | -$2.81M |
|
19
Warner Music
WMG
$15.4B
| $73.7M | 2.49% |
2,207,140
-19,529
| -0.9% | -$658K |
|
20
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $71.6M | 2.42% |
2,126,133
-248,514
| -10% | -$8.37M |
|
21
Oscar Health
OSCR
$9.21B
| $71.5M | 2.42% |
10,930,083
-3,646,821
| -25% | -$14.9M |
|
22
Graham Holdings Company
GHC
$5.35B
| $67.9M | 2.3% |
114,035
-1,698
| -1% | -$1.06M |
|
|
23
Fidelity National Information Services
FIS
$24B
| $61.7M | 2.08% |
+1,135,095
| New | +$73.9M |
|
24
Empire State Realty Trust
ESRT
$1.02B
| $53.7M | 1.81% |
8,269,302
| – | – |
|
|
25
Fortune Brands Innovations
FBIN
$5.92B
| $50.2M | 1.7% |
+854,756
| New | +$52.3M |
|
Similar funds
LI
IL
TIA
RC
AF
BGM
WFMPM
C
Southeastern Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Southeastern Asset Management held 47 positions worth $2.96B, up 3.7% from $2.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southeastern Asset Management withdrew a net $124M in Q1 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Stanley Black & Decker, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Southeastern Asset Management opened a new position in Kellanova worth $87.6M.
- Southeastern Asset Management's largest Q1 2023 buy was Kellanova: 1,393,455 shares worth $87.6M.
- Southeastern Asset Management added most to CNX Resources in Q1 2023, an estimated $36.2M increase.
- Southeastern Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $96.5M.
- Southeastern Asset Management fully exited Stanley Black & Decker in Q1 2023, selling an estimated $32.7M.
- Southeastern Asset Management's ten largest holdings make up 52% of its $2.96B portfolio in Q1 2023.
- Southeastern Asset Management opened 7 new positions and closed 4 in Q1 2023.
- Southeastern Asset Management's portfolio value rose 3.7% quarter-over-quarter to $2.96B.
Based on Southeastern Asset Management's 13F filing for Q1 2023, filed 15 May 2023.