SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.46%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.83B
AUM Growth
+$2.83B
(-4.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.14%
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
|
$123M |
| 2 |
Live Nation Entertainment
LYV
|
$88.4M |
| 3 |
Warner Music
WMG
|
$39.4M |
| 4 |
Knife River
KNF
|
$33.2M |
| 5 |
Ingles Markets
IMKTA
|
$22.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
Lumen
LUMN
|
$85M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$42.5M |
| 4 |
Oscar Health
OSCR
|
$40.4M |
| 5 |
Mattel
MAT
|
$38M |
Sector Composition
| 1 | Communication Services | 22.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.13B
| $215M | 7.6% | 12,159,047 -1,599,627 | -12% | -$28.3M |
|
|
2
Mattel
MAT
$5.9B
| $182M | 6.43% | 9,324,247 -1,942,421 | -17% | -$38M |
|
3
FedEx
FDX
$54.5B
| $164M | 5.78% | 660,523 +8,206 | +1% | +$2.03M |
|
4
IAC Inc
IAC
$2.94B
| $161M | 5.66% | 2,556,175 -7,549 | -0.3% | -$474K |
|
5
Hyatt Hotels
H
$13.8B
| $140M | 4.95% | 1,225,356 -273,029 | -18% | -$31.3M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $138M | 4.87% | 921,035 -2,323 | -0.3% | -$348K |
|
7
Warner Bros
WBD
$28.8B
| $124M | 4.36% | 9,857,887 -35,217 | -0.4% | -$442K |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $123M | 4.35% | +325,519 | New | +$123M |
|
9
MGM Resorts International
MGM
$10.8B
| $122M | 4.3% | 2,778,191 -497,301 | -15% | -$21.8M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $117M | 4.13% | 1,285,786 +969,716 | +307% | +$88.4M |
|
11
PVH
PVH
$4.05B
| $104M | 3.65% | 1,218,553 -183,665 | -13% | -$15.6M |
|
12
GE Aerospace
GE
$292B
| $102M | 3.62% | 932,940 -300,365 | -24% | -$33M |
|
|
13
Warner Music
WMG
$17.4B
| $96.9M | 3.42% | 3,715,846 +1,508,706 | +68% | +$39.4M |
|
14
Kellanova
K
$27.6B
| $87.9M | 3.1% | 1,303,692 -4,716 | -0.4% | -$318K |
|
15
Fiserv
FI
$75.1B
| $84M | 2.96% | 665,633 -117,499 | -15% | -$14.8M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $77.4M | 2.73% | 965,962 -13,011 | -1% | -$1.04M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $74.3M | 2.62% | 1,358,062 +222,967 | +20% | +$12.2M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $61.5M | 2.17% | 854,756 | – | – |
|
19
White Mountains Insurance
WTM
$4.71B
| $58.6M | 2.07% | 42,217 -11,316 | -21% | -$15.7M |
|
20
Westrock Coffee
WEST
$512M
| $57.2M | 2.02% | 5,264,854 -1,528,930 | -23% | -$16.6M |
|
21
Lazard
LAZ
$5.39B
| $56.2M | 1.98% | 1,756,528 -524,667 | -23% | -$16.8M |
|
22
Graham Holdings Company
GHC
$4.74B
| $51.3M | 1.81% | 89,828 -24,207 | -21% | -$13.8M |
|
|
23
Oscar Health
OSCR
$4.31B
| $47.7M | 1.68% | 5,919,220 -5,010,863 | -46% | -$40.4M |
|
24
Empire State Realty Trust
ESRT
$1.3B
| $45.8M | 1.62% | 6,118,324 -2,150,978 | -26% | -$16.1M |
|
25
Hasbro
HAS
$11.4B
| $43.1M | 1.52% | 665,106 -2,143 | -0.3% | -$139K |
|