SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.25%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.96B
AUM Growth
+$2.96B
(+3.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
47
New
7
Increased
4
Reduced
25
Closed
4
Top Buys
| 1 |
Kellanova
K
|
$87.6M |
| 2 |
Fidelity National Information Services
FIS
|
$61.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$50.2M |
| 4 |
CNX Resources
CNX
|
$36.5M |
| 5 |
Hasbro
HAS
|
$35.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$60M |
| 2 |
Madison Square Garden
MSGS
|
$40M |
| 3 |
Hyatt Hotels
H
|
$35.2M |
| 4 |
Stanley Black & Decker
SWK
|
$32.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNX Resources
CNX
$4.13B
| $220M | 7.45% | 13,758,674 +2,279,108 | +20% | +$36.5M |
|
2
Mattel
MAT
$5.9B
| $207M | 7.01% | 11,266,668 -767,914 | -6% | -$14.1M |
|
|
3
Hyatt Hotels
H
$13.8B
| $168M | 5.66% | 1,498,385 -314,921 | -17% | -$35.2M |
|
|
4
Warner Bros
WBD
$28.8B
| $149M | 5.05% | 9,893,104 -2,109,843 | -18% | -$31.9M |
|
5
FedEx
FDX
$54.5B
| $149M | 5.04% | 652,317 -132,668 | -17% | -$30.3M |
|
6
MGM Resorts International
MGM
$10.8B
| $145M | 4.92% | 3,275,492 -448,062 | -12% | -$19.9M |
|
7
IAC Inc
IAC
$2.94B
| $132M | 4.47% | 2,563,724 -24,408 | -0.9% | -$1.26M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $132M | 4.45% | 923,358 -8,423 | -0.9% | -$1.2M |
|
9
PVH
PVH
$4.05B
| $125M | 4.23% | 1,402,218 -14,139 | -1% | -$1.26M |
|
|
10
GE Aerospace
GE
$292B
| $118M | 3.99% | 1,233,305 -627,780 | -34% | -$60M |
|
11
Fiserv
FI
$75.1B
| $88.5M | 2.99% | 783,132 -114,752 | -13% | -$13M |
|
|
12
Kellanova
K
$27.6B
| $87.6M | 2.96% | +1,308,408 | New | +$87.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $87.1M | 2.95% | 837,604 -261,532 | -24% | -$27.2M |
|
14
Lumen
LUMN
$5.1B
| $85M | 2.88% | 32,090,038 -7,796,103 | -20% | -$20.7M |
|
15
Westrock Coffee
WEST
$512M
| $83.2M | 2.81% | 6,793,784 -1,214,216 | -15% | -$14.9M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $80M | 2.7% | 978,973 -11,494 | -1% | -$939K |
|
17
Lazard
LAZ
$5.39B
| $75.5M | 2.55% | 2,281,195 -271,943 | -11% | -$9M |
|
18
White Mountains Insurance
WTM
$4.71B
| $73.7M | 2.49% | 53,533 -1,960 | -4% | -$2.7M |
|
19
Warner Music
WMG
$17.4B
| $73.7M | 2.49% | 2,207,140 -19,529 | -0.9% | -$652K |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $71.6M | 2.42% | 2,126,133 -248,514 | -10% | -$8.37M |
|
21
Oscar Health
OSCR
$4.31B
| $71.5M | 2.42% | 10,930,083 -3,646,821 | -25% | -$23.9M |
|
22
Graham Holdings Company
GHC
$4.74B
| $67.9M | 2.3% | 114,035 -1,698 | -1% | -$1.01M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $61.7M | 2.08% | +1,135,095 | New | +$61.7M |
|
24
Empire State Realty Trust
ESRT
$1.3B
| $53.7M | 1.81% | 8,269,302 | – | – |
|
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $50.2M | 1.7% | +854,756 | New | +$50.2M |
|