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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
-6.58%
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
$2.3B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-5.35%
Top 10 Hldgs %
52.33%
Holding
48
New
5
Increased
13
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$45.2M
2
PVH icon
PVH
PVH
+$23.5M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$21.4M
4
HHH icon
Howard Hughes
HHH
+$21M
5
DOLE icon
Dole
DOLE
+$19.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54M
2
CNX icon
CNX Resources
CNX
+$45.1M
3
RTX icon
RTX Corp
RTX
+$26.5M
4
LYV icon
Live Nation Entertainment
LYV
+$25M
5
DEI icon
Douglas Emmett
DEI
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Communication Services 17.95%
3 Industrials 14.77%
4 Consumer Staples 10.9%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$4.71B
$175M 7.63%
7,204,242
-1,849,703
-20% -$45.1M
FDX icon
2
FedEx
FDX
$74.7B
$153M 6.67%
510,233
-32,015
-6% -$8.37M
MAT icon
3
Mattel
MAT
$4.16B
$133M 5.82%
8,208,508
-332,176
-4% -$6.02M
AMG icon
4
Affiliated Managers Group
AMG
$9.77B
$124M 5.41%
795,249
-42,629
-5% -$6.79M
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$115M 5.02%
1,527,520
-93,403
-6% -$6.91M
PPLI
6
People Inc
PPLI
$3.31B
$114M 4.97%
2,967,877
-188,575
-6% -$7.79M
K
7
DELISTED
Kellanova
K
$114M 4.95%
1,969,069
-119,813
-6% -$7.07M
MGM icon
8
MGM Resorts International
MGM
$11.8B
$99.2M 4.32%
2,232,958
+207,041
+10% +$8.65M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.15B
$88.8M 3.87%
325,013
-18,946
-6% -$5.51M
LYV icon
10
Live Nation Entertainment
LYV
$41.9B
$84.6M 3.69%
902,463
-264,114
-23% -$25M
WBD icon
11
Warner Bros
WBD
$67.4B
$80.6M 3.51%
10,831,394
-758,233
-7% -$6.07M
CNH
12
CNH Industrial
CNH
$13.2B
$71.2M 3.1%
7,026,818
-459,903
-6% -$5.21M
WMG icon
13
Warner Music
WMG
$14.8B
$66.5M 2.9%
2,168,568
-139,917
-6% -$4.49M
H icon
14
Hyatt Hotels
H
$18B
$64.6M 2.81%
425,190
-17,137
-4% -$2.57M
GHC icon
15
Graham Holdings Company
GHC
$5.07B
$57.6M 2.51%
82,296
-5,455
-6% -$3.99M
PVH icon
16
PVH
PVH
$3.6B
$55.3M 2.41%
522,158
+207,408
+66% +$23.5M
RTX icon
17
RTX Corp
RTX
$261B
$54.1M 2.36%
538,984
-256,720
-32% -$26.5M
WEST icon
18
Westrock Coffee
WEST
$749M
$54.1M 2.36%
5,286,671
-220,325
-4% -$2.26M
PYPL icon
19
PayPal
PYPL
$49.9B
$48.9M 2.13%
842,463
-52,194
-6% -$3.32M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.12B
$45.4M 1.98%
6,081,603
+5,991,333
+6,637% +$45.2M
SN icon
21
SharkNinja
SN
$21.9B
$44.9M 1.96%
597,173
-125,889
-17% -$8.87M
WTM icon
22
White Mountains Insurance
WTM
$5.48B
$38.9M 1.7%
21,423
-3,285
-13% -$5.81M
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.31B
$38.8M 1.69%
983,262
– –
OSCR icon
24
Oscar Health
OSCR
$8.77B
$38M 1.66%
2,401,192
-670,260
-22% -$12.3M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.8B
$36.6M 1.59%
1,097,939
+76,971
+8% +$2.9M
1
2

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Southeastern Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Southeastern Asset Management held 48 positions worth $2.3B, down 12% from $2.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southeastern Asset Management withdrew a net $123M in Q2 2024, closing 2 positions and reducing 23 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Liberty Live Group Series C worth $21.1M.

  • Southeastern Asset Management's largest Q2 2024 buy was Liberty Live Group Series C: 552,140 shares worth $21.1M.
  • Southeastern Asset Management added most to Melco Resorts & Entertainment in Q2 2024, an estimated $45.2M increase.
  • Southeastern Asset Management's biggest Q2 2024 reduction was CNX Resources, cutting an estimated $45.1M.
  • Southeastern Asset Management fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $54M.
  • Southeastern Asset Management's ten largest holdings make up 52% of its $2.3B portfolio in Q2 2024.
  • Southeastern Asset Management opened 5 new positions and closed 2 in Q2 2024.
  • Southeastern Asset Management's portfolio value fell 12% quarter-over-quarter to $2.3B.

Based on Southeastern Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.