SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.2%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$1.88B
AUM Growth
+$1.88B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
47
New
3
Increased
4
Reduced
20
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$72.9M |
| 2 |
TripAdvisor
TRIP
|
$24.5M |
| 3 |
Shenandoah Telecom
SHEN
|
$11.4M |
| 4 |
CNX Resources
CNX
|
$9.41M |
| 5 |
SharkNinja
SN
|
$8.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$60.8M |
| 2 |
Affiliated Managers Group
AMG
|
$37.4M |
| 3 |
Mattel
MAT
|
$15.4M |
| 4 |
Albertsons Companies
ACI
|
$15.4M |
| 5 |
MGM Resorts International
MGM
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.71% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 12.71% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNX Resources
CNX
$4.13B
| $151M | 8.03% | 4,786,178 +299,034 | +7% | +$9.41M |
|
|
2
Mattel
MAT
$5.9B
| $133M | 7.08% | 6,838,934 -793,410 | -10% | -$15.4M |
|
3
IAC Inc
IAC
$2.94B
| $113M | 6.01% | 2,455,492 -296,448 | -11% | -$13.6M |
|
|
4
Albertsons Companies
ACI
$10.9B
| $111M | 5.94% | 5,068,175 -698,544 | -12% | -$15.4M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $96.9M | 5.17% | 1,297,683 -152,876 | -11% | -$11.4M |
|
6
FedEx
FDX
$54.5B
| $94.8M | 5.05% | 388,714 -41,625 | -10% | -$10.1M |
|
7
HF Sinclair
DINO
$9.52B
| $87.7M | 4.68% | 2,668,678 -80,077 | -3% | -$2.63M |
|
|
8
Affiliated Managers Group
AMG
$6.39B
| $80.6M | 4.3% | 479,771 -222,716 | -32% | -$37.4M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $78.9M | 4.2% | 323,805 +15,336 | +5% | +$3.74M |
|
10
Kraft Heinz
KHC
$33.1B
| $74.9M | 3.99% | 2,461,981 -373,567 | -13% | -$11.4M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.9M | 3.88% | +114,880 | New | +$72.9M |
|
12
Millicom
TIGO
$8.07B
| $61.1M | 3.26% | 2,017,973 -393,284 | -16% | -$11.9M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $57.2M | 3.05% | 1,928,963 -480,184 | -20% | -$14.2M |
|
14
Graham Holdings Company
GHC
$4.74B
| $53M | 2.82% | 55,157 -3,902 | -7% | -$3.75M |
|
15
Hyatt Hotels
H
$13.8B
| $47.9M | 2.55% | 390,999 -3,589 | -0.9% | -$440K |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $47.4M | 2.53% | 3,862,766 -885,456 | -19% | -$10.9M |
|
|
17
SharkNinja
SN
$16.5B
| $45.5M | 2.42% | 545,403 +107,011 | +24% | +$8.93M |
|
18
PVH
PVH
$4.05B
| $39.2M | 2.09% | 605,686 +95,669 | +19% | +$6.18M |
|
19
PayPal
PYPL
$67.1B
| $37.3M | 1.99% | 571,093 -8,444 | -1% | -$551K |
|
20
PotlatchDeltic
PCH
$3.25B
| $37M | 1.97% | 820,355 -168,811 | -17% | -$7.62M |
|
21
White Mountains Insurance
WTM
$4.71B
| $35.6M | 1.9% | 18,484 -760 | -4% | -$1.46M |
|
22
Westrock Coffee
WEST
$512M
| $35.2M | 1.88% | 4,879,927 | – | – |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $34M | 1.81% | 851,017 | – | – |
|
24
Dole
DOLE
$1.4B
| $34M | 1.81% | 2,353,117 | – | – |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $33.5M | 1.79% | 904,892 -27,029 | -3% | -$1M |
|