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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
+4.5%
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
$2.83B
AUM Growth
-$123M
(-4.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
47
New
4
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$132M |
| 2 |
Live Nation Entertainment
LYV
|
+$75.7M |
| 3 |
Warner Music
WMG
|
+$41.8M |
| 4 |
Knife River
KNF
|
+$32.4M |
| 5 |
Ingles Markets
IMKTA
|
+$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$96.1M |
| 2 |
Lumen
LUMN
|
+$85M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$40.3M |
| 4 |
Oscar Health
OSCR
|
+$37M |
| 5 |
Mattel
MAT
|
+$35.1M |
Sector Composition
| 1 | Communication Services | 22.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 8.92% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.71B
| $215M | 7.6% |
12,159,047
-1,599,627
| -12% | -$25.8M |
|
|
2
Mattel
MAT
$4.16B
| $182M | 6.43% |
9,324,247
-1,942,421
| -17% | -$35.1M |
|
3
FedEx
FDX
$74.7B
| $164M | 5.78% |
660,523
+8,206
| +1% | +$1.88M |
|
|
PPLI
4
People Inc
PPLI
$3.31B
| $161M | 5.66% |
3,115,977
-9,203
| -0.3% | -$422K |
|
5
Hyatt Hotels
H
$18B
| $140M | 4.95% |
1,225,356
-273,029
| -18% | -$30.9M |
|
6
Affiliated Managers Group
AMG
$9.77B
| $138M | 4.87% |
921,035
-2,323
| -0.3% | -$333K |
|
7
Warner Bros
WBD
$67.4B
| $124M | 4.36% |
9,857,887
-35,217
| -0.4% | -$457K |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.15B
| $123M | 4.35% |
+325,519
| New | +$132M |
|
9
MGM Resorts International
MGM
$11.8B
| $122M | 4.3% |
2,778,191
-497,301
| -15% | -$21.2M |
|
|
10
Live Nation Entertainment
LYV
$41.9B
| $117M | 4.13% |
1,285,786
+969,716
| +307% | +$75.7M |
|
11
PVH
PVH
$3.6B
| $104M | 3.65% |
1,218,553
-183,665
| -13% | -$15.5M |
|
12
GE Aerospace
GE
$364B
| $102M | 3.62% |
1,168,974
-376,357
| -24% | -$30.5M |
|
|
13
Warner Music
WMG
$14.8B
| $96.9M | 3.42% |
3,715,846
+1,508,706
| +68% | +$41.8M |
|
|
K
14
DELISTED
Kellanova
K
| $87.9M | 3.1% |
1,388,432
-5,023
| -0.4% | -$320K |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $84M | 2.96% |
665,633
-117,499
| -15% | -$13.8M |
|
16
Liberty Broadband Class C
LBRDK
$4.43B
| $77.4M | 2.73% |
965,962
-13,011
| -1% | -$1.01M |
|
17
Fidelity National Information Services
FIS
$21.7B
| $74.3M | 2.62% |
1,358,062
+222,967
| +20% | +$12.3M |
|
18
Fortune Brands Innovations
FBIN
$6.14B
| $61.5M | 2.17% |
854,756
| – | – |
|
19
White Mountains Insurance
WTM
$5.48B
| $58.6M | 2.07% |
42,217
-11,316
| -21% | -$15.9M |
|
20
Westrock Coffee
WEST
$749M
| $57.2M | 2.02% |
5,264,854
-1,528,930
| -23% | -$17.7M |
|
21
Lazard
LAZ
$4.25B
| $56.2M | 1.98% |
1,756,528
-524,667
| -23% | -$16.2M |
|
22
Graham Holdings Company
GHC
$5.07B
| $51.3M | 1.81% |
89,828
-24,207
| -21% | -$14M |
|
|
23
Oscar Health
OSCR
$8.77B
| $47.7M | 1.68% |
5,919,220
-5,010,863
| -46% | -$37M |
|
24
Empire State Realty Trust
ESRT
$995M
| $45.8M | 1.62% |
6,118,324
-2,150,978
| -26% | -$13.6M |
|
25
Hasbro
HAS
$11.5B
| $43.1M | 1.52% |
665,106
-2,143
| -0.3% | -$125K |
|
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IL
TIA
NIM
RC
AF
BGM
Southeastern Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Southeastern Asset Management held 47 positions worth $2.83B, down 4.2% from $2.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southeastern Asset Management withdrew a net $238M in Q2 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Lumen, an estimated $85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Southeastern Asset Management opened a new position in Bio-Rad Laboratories Class A worth $123M.
- Southeastern Asset Management's largest Q2 2023 buy was Bio-Rad Laboratories Class A: 325,519 shares worth $123M.
- Southeastern Asset Management added most to Live Nation Entertainment in Q2 2023, an estimated $75.7M increase.
- Southeastern Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $96.1M.
- Southeastern Asset Management fully exited Lumen in Q2 2023, selling an estimated $85M.
- Southeastern Asset Management's ten largest holdings make up 52% of its $2.83B portfolio in Q2 2023.
- Southeastern Asset Management opened 4 new positions and closed 4 in Q2 2023.
- Southeastern Asset Management's portfolio value fell 4.2% quarter-over-quarter to $2.83B.
Based on Southeastern Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.