SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.3M
3
+$48.7M
4
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$30.5M
5
ACI icon
Albertsons Companies
ACI
+$29.1M

Top Sells

1
+$72M
2
+$42.6M
3
+$40.1M
4
TIGO icon
Millicom
TIGO
+$38.9M
5
PVH icon
PVH
PVH
+$34.1M

Sector Composition

1 Consumer Discretionary 21.48%
2 Consumer Staples 13.91%
3 Real Estate 13.02%
4 Communication Services 11.52%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.79%
4,752,629
+289,873
2
$137M 7.01%
8,161,296
+941,031
3
$119M 6.09%
+4,716,258
4
$94.7M 4.83%
3,637,374
-36,887
5
$94.3M 4.81%
2,767,511
-163,469
6
$88.3M 4.51%
374,380
-5,156
7
$86.9M 4.43%
2,131,754
+1,175,507
8
$86.6M 4.42%
4,943,869
+1,481,692
9
$81.3M 4.15%
144,607
-15,974
10
$78.4M 4%
935,398
-434,456
11
$66.5M 3.4%
237,254
-78,031
12
$64.3M 3.28%
+5,149,420
13
$60.6M 3.09%
1,748,002
-27,102
14
$58.1M 2.97%
1,485,687
+299,943
15
$54.2M 2.77%
1,015,602
-15,713
16
$52.9M 2.7%
31,652
+10,558
17
$52.3M 2.67%
507,418
-24,242
18
$41.6M 2.12%
35,357
-7,542
19
$41.3M 2.11%
626,109
-323,148
20
$40.3M 2.06%
3,716,808
-44,439
21
$38.1M 1.95%
2,344,984
-245,964
22
$37.5M 1.91%
559,156
-6,704
23
$34.3M 1.75%
876,862
-19,894
24
$32.9M 1.68%
2,448,240
+160,172
25
$32.7M 1.67%
285,860
-4,470
1
2 3