SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-6.6%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.3B
AUM Growth
+$2.3B
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
48
New
5
Increased
13
Reduced
23
Closed
2
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$44.7M |
| 2 |
PVH
PVH
|
$22M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$21.1M |
| 4 |
Howard Hughes
HHH
|
$20.7M |
| 5 |
Dole
DOLE
|
$19.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$54M |
| 2 |
CNX Resources
CNX
|
$44.9M |
| 3 |
RTX Corp
RTX
|
$25.8M |
| 4 |
Live Nation Entertainment
LYV
|
$24.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNX Resources
CNX
$4.13B
| $175M | 7.63% | 7,204,242 -1,849,703 | -20% | -$44.9M |
|
2
FedEx
FDX
$54.5B
| $153M | 6.67% | 510,233 -32,015 | -6% | -$9.6M |
|
3
Mattel
MAT
$5.9B
| $133M | 5.82% | 8,208,508 -332,176 | -4% | -$5.4M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $124M | 5.41% | 795,249 -42,629 | -5% | -$6.66M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $115M | 5.02% | 1,527,520 -93,403 | -6% | -$7.04M |
|
6
IAC Inc
IAC
$2.94B
| $114M | 4.97% | 2,434,682 -154,696 | -6% | -$7.25M |
|
7
Kellanova
K
$27.6B
| $114M | 4.95% | 1,969,069 -119,813 | -6% | -$6.91M |
|
8
MGM Resorts International
MGM
$10.8B
| $99.2M | 4.32% | 2,232,958 +207,041 | +10% | +$9.2M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $88.8M | 3.87% | 325,013 -18,946 | -6% | -$5.17M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $84.6M | 3.69% | 902,463 -264,114 | -23% | -$24.8M |
|
11
Warner Bros
WBD
$28.8B
| $80.6M | 3.51% | 10,831,394 -758,233 | -7% | -$5.64M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $71.2M | 3.1% | 7,026,818 -459,903 | -6% | -$4.66M |
|
13
Warner Music
WMG
$17.4B
| $66.5M | 2.9% | 2,168,568 -139,917 | -6% | -$4.29M |
|
14
Hyatt Hotels
H
$13.8B
| $64.6M | 2.81% | 425,190 -17,137 | -4% | -$2.6M |
|
15
Graham Holdings Company
GHC
$4.74B
| $57.6M | 2.51% | 82,296 -5,455 | -6% | -$3.82M |
|
|
16
PVH
PVH
$4.05B
| $55.3M | 2.41% | 522,158 +207,408 | +66% | +$22M |
|
|
17
RTX Corp
RTX
$212B
| $54.1M | 2.36% | 538,984 -256,720 | -32% | -$25.8M |
|
18
Westrock Coffee
WEST
$512M
| $54.1M | 2.36% | 5,286,671 -220,325 | -4% | -$2.25M |
|
19
PayPal
PYPL
$67.1B
| $48.9M | 2.13% | 842,463 -52,194 | -6% | -$3.03M |
|
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $45.4M | 1.98% | 6,081,603 +5,991,333 | +6,637% | +$44.7M |
|
21
SharkNinja
SN
$16.5B
| $44.9M | 1.96% | 597,173 -125,889 | -17% | -$9.46M |
|
22
White Mountains Insurance
WTM
$4.71B
| $38.9M | 1.7% | 21,423 -3,285 | -13% | -$5.97M |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38.8M | 1.69% | 983,262 | – | – |
|
24
Oscar Health
OSCR
$4.31B
| $38M | 1.66% | 2,401,192 -670,260 | -22% | -$10.6M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $36.6M | 1.59% | 1,097,939 +76,971 | +8% | +$2.56M |
|