SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$22M
3
+$21.1M
4
HHH icon
Howard Hughes
HHH
+$20.7M
5
DOLE icon
Dole
DOLE
+$19.9M

Top Sells

1
+$54M
2
+$44.9M
3
+$25.8M
4
LYV icon
Live Nation Entertainment
LYV
+$24.8M
5
DEI icon
Douglas Emmett
DEI
+$18.5M

Sector Composition

1 Consumer Discretionary 20.89%
2 Communication Services 17.95%
3 Consumer Staples 13.41%
4 Industrials 12.26%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 7.63%
7,204,242
-1,849,703
2
$153M 6.67%
510,233
-32,015
3
$133M 5.82%
8,208,508
-332,176
4
$124M 5.41%
795,249
-42,629
5
$115M 5.02%
1,527,520
-93,403
6
$114M 4.97%
2,967,877
-188,575
7
$114M 4.95%
1,969,069
-119,813
8
$99.2M 4.32%
2,232,958
+207,041
9
$88.8M 3.87%
325,013
-18,946
10
$84.6M 3.69%
902,463
-264,114
11
$80.6M 3.51%
10,831,394
-758,233
12
$71.2M 3.1%
7,026,818
-459,903
13
$66.5M 2.9%
2,168,568
-139,917
14
$64.6M 2.81%
425,190
-17,137
15
$57.6M 2.51%
82,296
-5,455
16
$55.3M 2.41%
522,158
+207,408
17
$54.1M 2.36%
538,984
-256,720
18
$54.1M 2.36%
5,286,671
-220,325
19
$48.9M 2.13%
842,463
-52,194
20
$45.4M 1.98%
6,081,603
+5,991,333
21
$44.9M 1.96%
597,173
-125,889
22
$38.9M 1.7%
21,423
-3,285
23
$38.8M 1.69%
983,262
24
$38M 1.66%
2,401,192
-670,260
25
$36.6M 1.59%
1,097,939
+76,971
1
2