SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.97%
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
(+0.06%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
46
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$58.8M |
| 2 |
CNH
CNH Industrial
CNH
|
$42.7M |
| 3 |
PotlatchDeltic
PCH
|
$41M |
| 4 |
Huazhu Hotels Group
HTHT
|
$25.5M |
| 5 |
IAC Inc
IAC
|
$17.6M |
Top Sells
| 1 |
PVH
PVH
|
$61.3M |
| 2 |
Hyatt Hotels
H
|
$57.1M |
| 3 |
SharkNinja
SN
|
$54.3M |
| 4 |
Oscar Health
OSCR
|
$39.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$34.4M |
Sector Composition
| 1 | Communication Services | 20.47% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Staples | 11.91% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.13B
| $215M | 8.25% | 9,053,945 +715,712 | +9% | +$17M |
|
2
Mattel
MAT
$5.9B
| $169M | 6.5% | 8,540,684 -299,727 | -3% | -$5.94M |
|
3
FedEx
FDX
$54.5B
| $157M | 6.04% | 542,248 +57,135 | +12% | +$16.6M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $140M | 5.39% | 837,878 -44,497 | -5% | -$7.45M |
|
|
5
IAC Inc
IAC
$2.94B
| $138M | 5.31% | 2,589,378 +329,153 | +15% | +$17.6M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $123M | 4.74% | 1,166,577 -67,679 | -5% | -$7.16M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $120M | 4.62% | 1,620,923 -384,715 | -19% | -$28.5M |
|
8
Kellanova
K
$27.6B
| $120M | 4.6% | 2,088,882 -122,572 | -6% | -$7.02M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $119M | 4.57% | 343,959 -20,099 | -6% | -$6.95M |
|
10
Warner Bros
WBD
$28.8B
| $101M | 3.89% | 11,589,627 +1,921,160 | +20% | +$16.8M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $97M | 3.73% | 7,486,721 +3,296,726 | +79% | +$42.7M |
|
12
MGM Resorts International
MGM
$10.8B
| $95.6M | 3.67% | 2,025,917 -461,656 | -19% | -$21.8M |
|
13
RTX Corp
RTX
$212B
| $77.6M | 2.98% | 795,704 -1,106 | -0.1% | -$108K |
|
14
Warner Music
WMG
$17.4B
| $76.2M | 2.93% | 2,308,485 -535,614 | -19% | -$17.7M |
|
|
15
Hyatt Hotels
H
$13.8B
| $70.6M | 2.71% | 442,327 -357,676 | -45% | -$57.1M |
|
16
Graham Holdings Company
GHC
$4.74B
| $67.4M | 2.59% | 87,751 +439 | +0.5% | +$337K |
|
|
17
PayPal
PYPL
$67.1B
| $59.9M | 2.3% | 894,657 +878,209 | +5,339% | +$58.8M |
|
18
Westrock Coffee
WEST
$512M
| $56.9M | 2.19% | 5,506,996 | – | – |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $54M | 2.08% | 944,340 -845 | -0.1% | -$48.4K |
|
|
20
Oscar Health
OSCR
$4.31B
| $45.7M | 1.75% | 3,071,452 -2,646,821 | -46% | -$39.4M |
|
|
21
SharkNinja
SN
$16.5B
| $45M | 1.73% | 723,062 -872,071 | -55% | -$54.3M |
|
22
White Mountains Insurance
WTM
$4.71B
| $44.3M | 1.7% | 24,708 -7,738 | -24% | -$13.9M |
|
|
23
PVH
PVH
$4.05B
| $44.3M | 1.7% | 314,750 -436,135 | -58% | -$61.3M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $42.5M | 1.63% | 2,428,008 | – | – |
|
|
25
PotlatchDeltic
PCH
$3.25B
| $41M | 1.58% | +872,121 | New | +$41M |
|