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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
+13.89%
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
$2.12B
AUM Growth
-$175M
Cap. Flow
-$314M
Cap. Flow %
-14.81%
Top 10 Hldgs %
56.9%
Holding
50
New
4
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$54.3M
2
PCH
PotlatchDeltic
PCH
+$4.96M
3
DOLE icon
Dole
DOLE
+$2.18M
4
HSIC icon
Henry Schein
HSIC
+$1.08M
5
SEG
Seaport Entertainment Group
SEG
+$1.01M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$114M
2
WBD icon
Warner Bros
WBD
+$32.5M
3
FISV
Fiserv Inc
FISV
+$31.6M
4
IMKTA icon
Ingles Markets
IMKTA
+$30.2M
5
CNX icon
CNX Resources
CNX
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Communication Services 18.92%
3 Industrials 11.8%
4 Financials 9.52%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$4.9B
$201M 9.48%
6,172,002
-1,032,240
-14% -$27.8M
MAT icon
2
Mattel
MAT
$4.47B
$152M 7.18%
7,990,324
-218,184
-3% -$4.02M
AMG icon
3
Affiliated Managers Group
AMG
$9.64B
$129M 6.08%
724,829
-70,420
-9% -$12M
FIS icon
4
Fidelity National Information Services
FIS
$23.9B
$125M 5.92%
1,497,804
-29,716
-2% -$2.35M
PPLI
5
People Inc
PPLI
$3.14B
$122M 5.76%
2,765,091
-202,786
-7% -$8.45M
FDX icon
6
FedEx
FDX
$73.3B
$122M 5.74%
444,862
-65,371
-13% -$19M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.76B
$107M 5.02%
318,336
-6,677
-2% -$2.12M
LYV icon
8
Live Nation Entertainment
LYV
$42.2B
$96.7M 4.56%
883,385
-19,078
-2% -$1.84M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$85.9M 4.05%
2,197,902
-35,056
-2% -$1.39M
PYPL icon
10
PayPal
PYPL
$50.6B
$65.8M 3.1%
842,898
+435
+0.1% +$29.1K
RTX icon
11
RTX Corp
RTX
$295B
$65.3M 3.08%
538,777
-207
-0% -$23.6K
SN icon
12
SharkNinja
SN
$22.7B
$63.2M 2.98%
581,408
-15,765
-3% -$1.37M
H icon
13
Hyatt Hotels
H
$17.4B
$61.1M 2.88%
401,442
-23,748
-6% -$3.51M
GHC icon
14
Graham Holdings Company
GHC
$5.33B
$59.8M 2.82%
72,806
-9,490
-12% -$7.2M
WMG icon
15
Warner Music
WMG
$15.5B
$57.2M 2.7%
1,825,879
-342,689
-16% -$10.2M
WBD icon
16
Warner Bros
WBD
$64.2B
$55M 2.6%
6,671,354
-4,160,040
-38% -$32.5M
PVH icon
17
PVH
PVH
$3.98B
$52.7M 2.48%
522,444
+286
+0.1% +$28.4K
ACI icon
18
Albertsons Companies
ACI
$5.93B
$51.2M 2.42%
+2,772,731
New +$54.3M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.21B
$46.8M 2.21%
6,011,643
-69,960
-1% -$413K
PCH
20
DELISTED
PotlatchDeltic
PCH
$44.6M 2.1%
989,166
+117,045
+13% +$4.96M
OSCR icon
21
Oscar Health
OSCR
$9.26B
$43.6M 2.06%
2,057,725
-343,467
-14% -$6.19M
HTHT icon
22
Huazhu Hotels Group
HTHT
$13.3B
$39.5M 1.86%
1,060,527
-37,412
-3% -$1.14M
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.27B
$33.9M 1.6%
851,017
-132,245
-13% -$5.53M
PK icon
24
Park Hotels & Resorts
PK
$3.07B
$33.6M 1.58%
2,380,899
-47,109
-2% -$686K
WEST icon
25
Westrock Coffee
WEST
$809M
$31.7M 1.5%
4,879,927
-406,744
-8% -$3.58M
1
2

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IL
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Southeastern Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Southeastern Asset Management held 50 positions worth $2.12B, down 7.6% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeastern Asset Management withdrew a net $314M in Q3 2024, closing 5 positions and reducing 27 holdings. Its most notable exit was Kellanova, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Albertsons Companies worth $51.2M.

  • Southeastern Asset Management's largest Q3 2024 buy was Albertsons Companies: 2,772,731 shares worth $51.2M.
  • Southeastern Asset Management added most to PotlatchDeltic in Q3 2024, an estimated $4.96M increase.
  • Southeastern Asset Management's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $32.5M.
  • Southeastern Asset Management fully exited Kellanova in Q3 2024, selling an estimated $114M.
  • Southeastern Asset Management's ten largest holdings make up 57% of its $2.12B portfolio in Q3 2024.
  • Southeastern Asset Management opened 4 new positions and closed 5 in Q3 2024.
  • Southeastern Asset Management's portfolio value fell 7.6% quarter-over-quarter to $2.12B.

Based on Southeastern Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.