SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$87.1M
3
+$60.3M
4
ACI icon
Albertsons Companies
ACI
+$58.8M
5
IAC icon
IAC Inc
IAC
+$20.9M

Top Sells

1
+$113M
2
+$61.8M
3
+$57.2M
4
WBD icon
Warner Bros
WBD
+$55M
5
LLYVK icon
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 Change
in Stake 		Capital Flow
1
$165M 7.77%
4,487,144
-1,684,858
2
$135M 6.39%
7,632,344
-357,980
3
$130M 6.13%
702,487
-22,342
4
$121M 5.72%
430,339
-14,523
5
$119M 5.6%
3,354,615
+589,524
6
$117M 5.53%
1,450,559
-47,245
7
$113M 5.35%
5,766,719
+2,993,988
8
$101M 4.78%
308,469
-9,867
9
$96.3M 4.55%
+2,748,755
10
$87.1M 4.11%
+2,835,548
11
$83.5M 3.94%
2,409,147
+211,245
12
$61.9M 2.92%
394,588
-6,854
13
$60.8M 2.87%
524,993
-13,784
14
$60.3M 2.85%
+2,411,257
15
$53.9M 2.55%
510,017
-12,427
16
$53.8M 2.54%
4,748,222
-177,681
17
$51.5M 2.43%
59,059
-13,747
18
$49.5M 2.34%
579,537
-263,361
19
$42.7M 2.02%
438,392
-143,016
20
$42.1M 1.99%
3,131,084
+1,073,359
21
$38.8M 1.83%
989,166
22
$37.4M 1.77%
19,244
-1,494
23
$32.6M 1.54%
851,017
24
$32.5M 1.54%
2,310,978
-69,921
25
$31.9M 1.51%
106,317
1
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