SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.48%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.8%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
47
New
4
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
SharkNinja
SN
|
$88.3M |
| 2 |
RTX Corp
RTX
|
$58.3M |
| 3 |
Kellanova
K
|
$33.4M |
| 4 |
Fortune Brands Innovations
FBIN
|
$30.3M |
| 5 |
Warner Bros
WBD
|
$25.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$102M |
| 2 |
CNX Resources
CNX
|
$62.8M |
| 3 |
Hasbro
HAS
|
$43.1M |
| 4 |
Lazard
LAZ
|
$32.3M |
| 5 |
Fiserv
FI
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.28% |
| 2 | Communication Services | 22.15% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 10.61% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNX Resources
CNX
$4.13B
| $212M | 7.84% | 9,375,664 -2,783,383 | -23% | -$62.8M |
|
2
Mattel
MAT
$5.9B
| $198M | 7.34% | 8,997,166 -327,081 | -4% | -$7.21M |
|
3
FedEx
FDX
$54.5B
| $158M | 5.86% | 596,828 -63,695 | -10% | -$16.9M |
|
|
4
Warner Bros
WBD
$28.8B
| $132M | 4.91% | 12,196,134 +2,338,247 | +24% | +$25.4M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $118M | 4.38% | 908,039 -12,996 | -1% | -$1.69M |
|
6
IAC Inc
IAC
$2.94B
| $117M | 4.33% | 2,320,735 -235,440 | -9% | -$11.9M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $117M | 4.33% | 326,102 +583 | +0.2% | +$209K |
|
8
Hyatt Hotels
H
$13.8B
| $112M | 4.15% | 1,055,185 -170,171 | -14% | -$18.1M |
|
|
9
Kellanova
K
$27.6B
| $111M | 4.11% | 1,865,301 +561,609 | +43% | +$33.4M |
|
10
Warner Music
WMG
$17.4B
| $108M | 4.01% | 3,452,105 -263,741 | -7% | -$8.28M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $105M | 3.9% | 1,267,214 -18,572 | -1% | -$1.54M |
|
12
MGM Resorts International
MGM
$10.8B
| $94.6M | 3.5% | 2,572,305 -205,886 | -7% | -$7.57M |
|
13
PVH
PVH
$4.05B
| $92.2M | 3.42% | 1,205,586 -12,967 | -1% | -$992K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $90.2M | 3.34% | 1,631,769 +273,707 | +20% | +$15.1M |
|
|
15
SharkNinja
SN
$16.5B
| $88.3M | 3.27% | +1,905,157 | New | +$88.3M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $87.7M | 3.25% | 960,224 -5,738 | -0.6% | -$524K |
|
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $83.5M | 3.09% | 1,342,759 +488,003 | +57% | +$30.3M |
|
|
18
RTX Corp
RTX
$212B
| $58.3M | 2.16% | +809,958 | New | +$58.3M |
|
19
Graham Holdings Company
GHC
$4.74B
| $52M | 1.93% | 89,176 -652 | -0.7% | -$380K |
|
20
Westrock Coffee
WEST
$512M
| $49.6M | 1.84% | 5,592,577 +327,723 | +6% | +$2.9M |
|
21
White Mountains Insurance
WTM
$4.71B
| $49.3M | 1.83% | 32,945 -9,272 | -22% | -$13.9M |
|
|
22
Fiserv
FI
$75.1B
| $47.1M | 1.74% | 416,709 -248,924 | -37% | -$28.1M |
|
23
Boston Beer
SAM
$2.41B
| $41.4M | 1.53% | 106,317 -20,957 | -16% | -$8.16M |
|
24
Oscar Health
OSCR
$4.31B
| $41.3M | 1.53% | 7,407,281 +1,488,061 | +25% | +$8.29M |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $39.5M | 1.46% | 4,911,389 -1,206,935 | -20% | -$9.7M |
|