SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+13.9%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$2.12B
AUM Growth
+$2.12B
(-7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
50
New
4
Increased
4
Reduced
26
Closed
5
Top Buys
| 1 |
Albertsons Companies
ACI
|
$51.2M |
| 2 |
PotlatchDeltic
PCH
|
$5.27M |
| 3 |
Dole
DOLE
|
$2.38M |
| 4 |
Henry Schein
HSIC
|
$1.14M |
| 5 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$974K |
Top Sells
| 1 |
Kellanova
K
|
$114M |
| 2 |
Warner Bros
WBD
|
$34.3M |
| 3 |
CNX Resources
CNX
|
$33.6M |
| 4 |
Fiserv
FI
|
$31.6M |
| 5 |
Ingles Markets
IMKTA
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Communication Services | 18.92% |
| 3 | Consumer Staples | 9.55% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNX Resources
CNX
$4.13B
| $201M | 9.48% | 6,172,002 -1,032,240 | -14% | -$33.6M |
|
2
Mattel
MAT
$5.9B
| $152M | 7.18% | 7,990,324 -218,184 | -3% | -$4.16M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $129M | 6.08% | 724,829 -70,420 | -9% | -$12.5M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $125M | 5.92% | 1,497,804 -29,716 | -2% | -$2.49M |
|
5
IAC Inc
IAC
$2.94B
| $122M | 5.76% | 2,268,327 -166,355 | -7% | -$8.95M |
|
6
FedEx
FDX
$54.5B
| $122M | 5.74% | 444,862 -65,371 | -13% | -$17.9M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $107M | 5.02% | 318,336 -6,677 | -2% | -$2.23M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $96.7M | 4.56% | 883,385 -19,078 | -2% | -$2.09M |
|
9
MGM Resorts International
MGM
$10.8B
| $85.9M | 4.05% | 2,197,902 -35,056 | -2% | -$1.37M |
|
10
PayPal
PYPL
$67.1B
| $65.8M | 3.1% | 842,898 +435 | +0.1% | +$33.9K |
|
11
RTX Corp
RTX
$212B
| $65.3M | 3.08% | 538,777 -207 | -0% | -$25.1K |
|
12
SharkNinja
SN
$16.5B
| $63.2M | 2.98% | 581,408 -15,765 | -3% | -$1.71M |
|
13
Hyatt Hotels
H
$13.8B
| $61.1M | 2.88% | 401,442 -23,748 | -6% | -$3.61M |
|
14
Graham Holdings Company
GHC
$4.74B
| $59.8M | 2.82% | 72,806 -9,490 | -12% | -$7.8M |
|
15
Warner Music
WMG
$17.4B
| $57.2M | 2.7% | 1,825,879 -342,689 | -16% | -$10.7M |
|
|
16
Warner Bros
WBD
$28.8B
| $55M | 2.6% | 6,671,354 -4,160,040 | -38% | -$34.3M |
|
17
PVH
PVH
$4.05B
| $52.7M | 2.48% | 522,444 +286 | +0.1% | +$28.8K |
|
|
18
Albertsons Companies
ACI
$10.9B
| $51.2M | 2.42% | +2,772,731 | New | +$51.2M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $46.8M | 2.21% | 6,011,643 -69,960 | -1% | -$545K |
|
|
20
PotlatchDeltic
PCH
$3.25B
| $44.6M | 2.1% | 989,166 +117,045 | +13% | +$5.27M |
|
21
Oscar Health
OSCR
$4.31B
| $43.6M | 2.06% | 2,057,725 -343,467 | -14% | -$7.28M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $39.5M | 1.86% | 1,060,527 -37,412 | -3% | -$1.39M |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $33.9M | 1.6% | 851,017 -132,245 | -13% | -$5.26M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $33.6M | 1.58% | 2,380,899 -47,109 | -2% | -$664K |
|
25
Westrock Coffee
WEST
$512M
| $31.7M | 1.5% | 4,879,927 -406,744 | -8% | -$2.64M |
|