SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.21%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.6B
AUM Growth
+$2.6B
(-3.7%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
46
New
2
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$27.5M |
| 2 |
Fidelity National Information Services
FIS
|
$22.5M |
| 3 |
Kellanova
K
|
$19.4M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$12.3M |
| 5 |
Park Hotels & Resorts
PK
|
$9.31M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$67.8M |
| 2 |
PVH
PVH
|
$55.5M |
| 3 |
Hyatt Hotels
H
|
$33.3M |
| 4 |
Knife River
KNF
|
$29.3M |
| 5 |
Warner Bros
WBD
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Communication Services | 21.61% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $167M | 6.42% | 8,840,411 -156,755 | -2% | -$2.96M |
|
2
CNX Resources
CNX
$4.13B
| $167M | 6.41% | 8,338,233 -1,037,431 | -11% | -$20.7M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $134M | 5.14% | 882,375 -25,664 | -3% | -$3.89M |
|
|
4
Kellanova
K
$27.6B
| $124M | 4.75% | 2,211,454 +346,153 | +19% | +$19.4M |
|
5
FedEx
FDX
$54.5B
| $123M | 4.72% | 485,113 -111,715 | -19% | -$28.3M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $120M | 4.63% | 2,005,638 +373,869 | +23% | +$22.5M |
|
7
IAC Inc
IAC
$2.94B
| $118M | 4.55% | 2,260,225 -60,510 | -3% | -$3.17M |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $118M | 4.52% | 364,058 +37,956 | +12% | +$12.3M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $116M | 4.44% | 1,234,256 -32,958 | -3% | -$3.08M |
|
10
MGM Resorts International
MGM
$10.8B
| $111M | 4.27% | 2,487,573 -84,732 | -3% | -$3.79M |
|
|
11
Warner Bros
WBD
$28.8B
| $110M | 4.23% | 9,668,467 -2,527,667 | -21% | -$28.8M |
|
|
12
Hyatt Hotels
H
$13.8B
| $104M | 4.01% | 800,003 -255,182 | -24% | -$33.3M |
|
13
Warner Music
WMG
$17.4B
| $102M | 3.91% | 2,844,099 -608,006 | -18% | -$21.8M |
|
|
14
PVH
PVH
$4.05B
| $91.7M | 3.53% | 750,885 -454,701 | -38% | -$55.5M |
|
15
SharkNinja
SN
$16.5B
| $81.6M | 3.14% | 1,595,133 -310,024 | -16% | -$15.9M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $76.2M | 2.93% | 945,185 -15,039 | -2% | -$1.21M |
|
17
RTX Corp
RTX
$212B
| $67M | 2.58% | 796,810 -13,148 | -2% | -$1.11M |
|
18
Graham Holdings Company
GHC
$4.74B
| $60.8M | 2.34% | 87,312 -1,864 | -2% | -$1.3M |
|
19
Westrock Coffee
WEST
$512M
| $56.2M | 2.16% | 5,506,996 -85,581 | -2% | -$874K |
|
20
Fiserv
FI
$75.1B
| $54.5M | 2.09% | 410,041 -6,668 | -2% | -$886K |
|
21
Oscar Health
OSCR
$4.31B
| $52.3M | 2.01% | 5,718,273 -1,689,008 | -23% | -$15.5M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $51M | 1.96% | 4,189,995 +2,256,646 | +117% | +$27.5M |
|
23
White Mountains Insurance
WTM
$4.71B
| $48.8M | 1.88% | 32,446 -499 | -2% | -$751K |
|
24
Anywhere Real Estate
HOUS
$684M
| $46.6M | 1.79% | 5,748,860 | – | – |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $40.1M | 1.54% | 4,141,547 -769,842 | -16% | -$7.46M |
|