$15.9 Billion is the total value of Southeastern Asset Management's 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | Level 3 Communications Inc. | $2,435,621,000 | -9.9% | 45,238,120 | -17.4% | 15.29% | -1.7% |
| L | Sell | Loews Corporation | $1,373,795,000 | -3.9% | 33,646,715 | -1.1% | 8.62% | +4.9% |
| CNX | Buy | CONSOL Energy Inc. | $1,253,649,000 | +13.2% | 44,949,771 | +37.2% | 7.87% | +23.5% |
| MCD | Sell | McDonald's Corporation | $1,057,592,000 | -5.3% | 10,853,774 | -8.9% | 6.64% | +3.3% |
| CHK | Sell | Chesapeake Energy Corporation | $909,079,000 | -37.1% | 64,200,477 | -13.1% | 5.71% | -31.4% |
| FDX | Sell | FedEx Corporation | $897,553,000 | -11.9% | 5,424,922 | -7.5% | 5.63% | -3.8% |
| SNI | Sell | Scripps Networks Interactive | $851,366,000 | -10.8% | 12,417,820 | -2.0% | 5.34% | -2.6% |
| MUR | Sell | Murphy Oil Corporation | $734,382,000 | -12.6% | 15,759,281 | -5.2% | 4.61% | -4.6% |
| GHC | Sell | Graham Holdings Company | $726,461,000 | +14.5% | 692,111 | -5.8% | 4.56% | +24.9% |
| AON | Sell | Aon PLC | $717,898,000 | -7.4% | 7,468,763 | -8.6% | 4.51% | +1.1% |
| RE | Sell | Everest Re Group Ltd. | $578,893,000 | -4.6% | 3,326,975 | -6.7% | 3.63% | +4.1% |
| WYNN | New | Wynn Resorts Limited | $575,754,000 | – | 4,573,838 | +100.0% | 3.61% | – |
| GOOG | New | Google Inc. CL C | $500,602,000 | – | 913,507 | +100.0% | 3.14% | – |
| PHG | Sell | Royal Philips ADR | $480,142,000 | -9.5% | 16,942,193 | -7.4% | 3.01% | -1.2% |
| BEN | Sell | Franklin Resources Inc. | $435,162,000 | -10.2% | 8,479,393 | -3.2% | 2.73% | -2.1% |
| DWA | Buy | DreamWorks Animation SKG Inc. | $384,856,000 | +82.2% | 15,903,175 | +68.1% | 2.42% | +98.8% |
| CNHI | Buy | CNH Industrial NV | $353,230,000 | +15.4% | 43,287,960 | +14.0% | 2.22% | +25.9% |
| BK | Sell | Bank of New York Mellon Corpor | $290,350,000 | -7.2% | 7,215,441 | -6.5% | 1.82% | +1.2% |
| MTN | Sell | Vail Resorts Inc. | $246,870,000 | +13.3% | 2,387,058 | -0.2% | 1.55% | +23.7% |
| RYN | Rayonier Inc. | $209,607,000 | -3.5% | 7,774,721 | 0.0% | 1.32% | +5.3% | |
| VSAT | ViaSat Inc. | $207,517,000 | -5.4% | 3,481,237 | 0.0% | 1.30% | +3.2% | |
| CRC | Sell | California Resources Corporati | $203,514,000 | +10.3% | 26,743,003 | -20.1% | 1.28% | +20.4% |
| HFC | New | HollyFrontier Corporation | $136,503,000 | – | 3,389,700 | +100.0% | 0.86% | – |
| CHMT | Buy | Chemtura Corporation | $131,699,000 | +29.2% | 4,825,900 | +17.1% | 0.83% | +41.1% |
| ESRT | Sell | Empire State Realty Trust Inc. | $82,965,000 | -53.1% | 4,410,682 | -56.2% | 0.52% | -48.9% |
| MDLZ | Sell | Mondelez International Inc | $45,603,000 | -95.3% | 1,263,602 | -95.3% | 0.29% | -94.9% |
| DOFSQ | New | Diamond Offshore Drilling Inc. | $34,851,000 | – | 1,300,896 | +100.0% | 0.22% | – |
| DEL | Buy | Deltic Timber Corp | $28,951,000 | +46.3% | 437,000 | +51.0% | 0.18% | +59.6% |
| TPLMQ | New | Triangle Petroleum Corp. | $28,881,000 | – | 5,741,736 | +100.0% | 0.18% | – |
| NOG | New | Northern Oil and Gas Inc. | $18,174,000 | – | 2,357,154 | +100.0% | 0.11% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd. | $0 | – | -68,900 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class | $0 | – | -16,800 | -100.0% | -0.02% | – |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -3,677,258 | -100.0% | -2.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -8,977,941 | -100.0% | -2.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
About Southeastern Asset Management
Southeastern Asset Management is a well-known investment management firm that was founded in 1975. The company is headquartered in Memphis, Tennessee, and has offices in London and Singapore. Southeastern Asset Management is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
The company is led by Chairman and CEO, O. Mason Hawkins, who has been with the firm since its inception. Hawkins is widely regarded as one of the most successful value investors of his generation and has been recognized for his contributions to the industry.
Southeastern Asset Management has a team of experienced investment professionals, including Chief Investment Officer, Ross Glotzbach, and President, G. Staley Cates. The company manages a range of investment strategies, including mutual funds, separate accounts, and private investment partnerships.
One of Southeastern Asset Management's most well-known investments is its stake in Dell Technologies. The company was one of the largest shareholders in Dell prior to its acquisition of EMC Corporation in 2016. Southeastern Asset Management was also a vocal opponent of the deal, arguing that it undervalued the company.
Overall, Southeastern Asset Management has a strong reputation in the investment management industry and is known for its disciplined approach to value investing.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FedEx Corporation | 42 | Q3 2023 | 11.2% |
| Graham Holdings Company | 40 | Q3 2023 | 5.9% |
| CNH Industrial NV - U.S. | 40 | Q3 2023 | 2.8% |
| Melco Resorts & Entertainment | 26 | Q3 2023 | 1.1% |
| Mattel, Inc. | 25 | Q3 2023 | 8.5% |
| Alphabet Inc. CL C | 25 | Q3 2023 | 8.3% |
| ViaSat Inc. | 25 | Q2 2020 | 5.0% |
| Baidu, Inc. ADR | 25 | Q3 2021 | 4.4% |
| CNX Resources Corp | 24 | Q3 2023 | 10.0% |
| Realogy Holdings Corporation | 24 | Q3 2023 | 3.7% |
View Southeastern Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vimeo, Inc.Sold out | June 12, 2023 | 0 | 0.0% |
| EASTMAN KODAK CO | February 14, 2023 | 8,877,610 | 10.6% |
| Graham Holdings Co | February 14, 2023 | ? | ? |
| Lazard Ltd | February 14, 2023 | 2,553,138 | 2.3% |
| Liberty Media Corp | February 14, 2023 | 2,372,960 | 5.7% |
| MILLICOM INTERNATIONAL CELLULAR SA | February 14, 2023 | 4,853,203 | 2.8% |
| Lumen Technologies, Inc. | October 12, 2022 | 48,739,924 | 4.7% |
| Hyatt Hotels Corp | March 10, 2022 | 2,215,162 | 4.4% |
| MATTEL INC /DE/ | March 10, 2022 | 15,903,746 | 4.5% |
| Liberty Media Corp | December 10, 2020 | 642,801 | 2.6% |
View Southeastern Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-14 |
View Southeastern Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.