SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.46%
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
(-0.09%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
48
New
3
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$96.3M |
| 2 |
Kraft Heinz
KHC
|
$87.1M |
| 3 |
Millicom
TIGO
|
$60.3M |
| 4 |
Albertsons Companies
ACI
|
$58.8M |
| 5 |
IAC Inc
IAC
|
$20.9M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$113M |
| 2 |
CNX Resources
CNX
|
$61.8M |
| 3 |
Warner Music
WMG
|
$57.2M |
| 4 |
Warner Bros
WBD
|
$55M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Consumer Staples | 16.38% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNX Resources
CNX
$4.13B
| $165M | 7.77% | 4,487,144 -1,684,858 | -27% | -$61.8M |
|
2
Mattel
MAT
$5.9B
| $135M | 6.39% | 7,632,344 -357,980 | -4% | -$6.35M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $130M | 6.13% | 702,487 -22,342 | -3% | -$4.13M |
|
4
FedEx
FDX
$54.5B
| $121M | 5.72% | 430,339 -14,523 | -3% | -$4.09M |
|
|
5
IAC Inc
IAC
$2.94B
| $119M | 5.6% | 2,751,940 +483,613 | +21% | +$20.9M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $117M | 5.53% | 1,450,559 -47,245 | -3% | -$3.82M |
|
|
7
Albertsons Companies
ACI
$10.9B
| $113M | 5.35% | 5,766,719 +2,993,988 | +108% | +$58.8M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $101M | 4.78% | 308,469 -9,867 | -3% | -$3.24M |
|
|
9
HF Sinclair
DINO
$9.52B
| $96.3M | 4.55% | +2,748,755 | New | +$96.3M |
|
|
10
Kraft Heinz
KHC
$33.1B
| $87.1M | 4.11% | +2,835,548 | New | +$87.1M |
|
11
MGM Resorts International
MGM
$10.8B
| $83.5M | 3.94% | 2,409,147 +211,245 | +10% | +$7.32M |
|
12
Hyatt Hotels
H
$13.8B
| $61.9M | 2.92% | 394,588 -6,854 | -2% | -$1.08M |
|
13
RTX Corp
RTX
$212B
| $60.8M | 2.87% | 524,993 -13,784 | -3% | -$1.6M |
|
|
14
Millicom
TIGO
$8.07B
| $60.3M | 2.85% | +2,411,257 | New | +$60.3M |
|
15
PVH
PVH
$4.05B
| $53.9M | 2.55% | 510,017 -12,427 | -2% | -$1.31M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $53.8M | 2.54% | 4,748,222 -177,681 | -4% | -$2.01M |
|
17
Graham Holdings Company
GHC
$4.74B
| $51.5M | 2.43% | 59,059 -13,747 | -19% | -$12M |
|
18
PayPal
PYPL
$67.1B
| $49.5M | 2.34% | 579,537 -263,361 | -31% | -$22.5M |
|
19
SharkNinja
SN
$16.5B
| $42.7M | 2.02% | 438,392 -143,016 | -25% | -$13.9M |
|
20
Oscar Health
OSCR
$4.31B
| $42.1M | 1.99% | 3,131,084 +1,073,359 | +52% | +$14.4M |
|
21
PotlatchDeltic
PCH
$3.25B
| $38.8M | 1.83% | 989,166 | – | – |
|
22
White Mountains Insurance
WTM
$4.71B
| $37.4M | 1.77% | 19,244 -1,494 | -7% | -$2.91M |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $32.6M | 1.54% | 851,017 | – | – |
|
24
Park Hotels & Resorts
PK
$2.35B
| $32.5M | 1.54% | 2,310,978 -69,921 | -3% | -$984K |
|
25
Boston Beer
SAM
$2.41B
| $31.9M | 1.51% | 106,317 | – | – |
|