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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
+7.97%
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
$2.6B
AUM Growth
+$1.48M
Cap. Flow
-$176M
Cap. Flow %
-6.74%
Top 10 Hldgs %
53.9%
Holding
46
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.9M
2
PCH
PotlatchDeltic
PCH
+$40.2M
3
CNH
CNH Industrial
CNH
+$39.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23M
5
WBD icon
Warner Bros
WBD
+$18.5M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$55.8M
2
H icon
Hyatt Hotels
H
+$50.4M
3
SN icon
SharkNinja
SN
+$46.1M
4
OSCR icon
Oscar Health
OSCR
+$36.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Consumer Discretionary 17.86%
3 Industrials 15.43%
4 Financials 9.69%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$4.91B
$215M 8.25%
9,053,945
+715,712
+9% +$14.9M
MAT icon
2
Mattel
MAT
$4.47B
$169M 6.5%
8,540,684
-299,727
-3% -$5.68M
FDX icon
3
FedEx
FDX
$73B
$157M 6.04%
542,248
+57,135
+12% +$14.3M
AMG icon
4
Affiliated Managers Group
AMG
$9.51B
$140M 5.39%
837,878
-44,497
-5% -$6.92M
PPLI
5
People Inc
PPLI
$3.12B
$138M 5.31%
3,156,452
+401,238
+15% +$17.3M
LYV icon
6
Live Nation Entertainment
LYV
$42.9B
$123M 4.74%
1,166,577
-67,679
-5% -$6.4M
FIS icon
7
Fidelity National Information Services
FIS
$24.2B
$120M 4.62%
1,620,923
-384,715
-19% -$25M
K
8
DELISTED
Kellanova
K
$120M 4.6%
2,088,882
-122,572
-6% -$6.75M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.76B
$119M 4.57%
343,959
-20,099
-6% -$6.61M
WBD icon
10
Warner Bros
WBD
$64.3B
$101M 3.89%
11,589,627
+1,921,160
+20% +$18.5M
CNH
11
CNH Industrial
CNH
$13.3B
$97M 3.73%
7,486,721
+3,296,726
+79% +$39.9M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$95.6M 3.67%
2,025,917
-461,656
-19% -$20.2M
RTX icon
13
RTX Corp
RTX
$290B
$77.6M 2.98%
795,704
-1,106
-0.1% -$99.8K
WMG icon
14
Warner Music
WMG
$15.2B
$76.2M 2.93%
2,308,485
-535,614
-19% -$18.7M
H icon
15
Hyatt Hotels
H
$17.5B
$70.6M 2.71%
442,327
-357,676
-45% -$50.4M
GHC icon
16
Graham Holdings Company
GHC
$5.31B
$67.4M 2.59%
87,751
+439
+0.5% +$314K
PYPL icon
17
PayPal
PYPL
$50.3B
$59.9M 2.3%
894,657
+878,209
+5,339% +$53.9M
WEST icon
18
Westrock Coffee
WEST
$798M
$56.9M 2.19%
5,506,996
– –
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.89B
$54M 2.08%
944,340
-845
-0.1% -$55.9K
OSCR icon
20
Oscar Health
OSCR
$9.22B
$45.7M 1.75%
3,071,452
-2,646,821
-46% -$36.3M
SN icon
21
SharkNinja
SN
$22.5B
$45M 1.73%
723,062
-872,071
-55% -$46.1M
WTM icon
22
White Mountains Insurance
WTM
$5.33B
$44.3M 1.7%
24,708
-7,738
-24% -$13M
PVH icon
23
PVH
PVH
$4.07B
$44.3M 1.7%
314,750
-436,135
-58% -$55.8M
PK icon
24
Park Hotels & Resorts
PK
$3.08B
$42.5M 1.63%
2,428,008
– –
PCH
25
DELISTED
PotlatchDeltic
PCH
$41M 1.58%
+872,121
New +$40.2M
1
2

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IL
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Southeastern Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Southeastern Asset Management held 46 positions worth $2.6B, up 0.06% from $2.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southeastern Asset Management withdrew a net $176M in Q1 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southeastern Asset Management opened a new position in PotlatchDeltic worth $41M.

  • Southeastern Asset Management's largest Q1 2024 buy was PotlatchDeltic: 872,121 shares worth $41M.
  • Southeastern Asset Management added most to PayPal in Q1 2024, an estimated $53.9M increase.
  • Southeastern Asset Management's biggest Q1 2024 reduction was PVH, cutting an estimated $55.8M.
  • Southeastern Asset Management fully exited Fortune Brands Innovations in Q1 2024, selling an estimated $34.4M.
  • Southeastern Asset Management's ten largest holdings make up 54% of its $2.6B portfolio in Q1 2024.
  • Southeastern Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Southeastern Asset Management's portfolio value rose 0.06% quarter-over-quarter to $2.6B.

Based on Southeastern Asset Management's 13F filing for Q1 2024, filed 15 May 2024.