Southeastern Asset Management Q4 2015 holdings

$11.1 Billion is the total value of Southeastern Asset Management's 57 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.8% .

 Value Shares↓ Weighting
LVLT SellLevel 3 Communications Inc.$1,790,169
+1.2%
32,931,724
-18.7%
16.16%
+8.2%
GOOG NewAlphabet Inc. CL C$918,2791,210,046
+100.0%
8.29%
FDX SellFedEx Corporation$913,908
-0.6%
6,134,019
-3.9%
8.25%
+6.3%
WYNN BuyWynn Resorts Limited$870,421
+35.1%
12,580,158
+3.7%
7.86%
+44.4%
SNI SellScripps Networks Interactive$721,309
+10.8%
13,064,835
-1.3%
6.51%
+18.5%
AON SellAon PLC$669,267
-18.3%
7,258,081
-21.4%
6.04%
-12.6%
UTX BuyUnited Technologies Corporatio$524,908
+434.2%
5,463,801
+394.9%
4.74%
+471.5%
DD SellE.I. du Pont de Nemours and Co$440,468
+17.0%
6,613,625
-15.3%
3.98%
+25.1%
DWA SellDreamWorks Animation SKG Inc.$415,818
+44.5%
16,135,752
-2.1%
3.75%
+54.5%
RE SellEverest Re Group Ltd.$408,135
-7.3%
2,229,146
-12.3%
3.68%
-0.9%
CNX SellCONSOL Energy Inc.$363,463
-20.1%
46,007,937
-0.8%
3.28%
-14.5%
NOV BuyNational Oilwell Varco Inc.$361,853
+175.0%
10,804,789
+209.2%
3.27%
+194.0%
GHC BuyGraham Holdings Company$340,959
-15.3%
703,052
+0.8%
3.08%
-9.4%
VSAT SellViaSat Inc.$281,050
-6.1%
4,606,627
-1.0%
2.54%
+0.4%
CNHI BuyCNH Industrial NV$280,269
+23.5%
40,974,982
+17.7%
2.53%
+32.1%
PHG SellRoyal Philips ADR$272,841
+3.7%
10,720,684
-4.4%
2.46%
+10.8%
CHK SellChesapeake Energy Corporation$250,521
-41.0%
55,671,392
-3.9%
2.26%
-36.9%
MTN SellVail Resorts Inc.$219,344
+16.1%
1,713,757
-5.0%
1.98%
+24.1%
RYN SellRayonier Inc.$179,649
-26.4%
8,092,321
-26.8%
1.62%
-21.3%
EPAC BuyActuant Corporation$148,717
+53.2%
6,206,884
+17.6%
1.34%
+63.9%
MCD SellMcDonald's Corporation$148,064
-82.2%
1,253,292
-85.2%
1.34%
-81.0%
TRCO  Tribune Media Company - A$138,113
-5.0%
4,085,0000.0%1.25%
+1.6%
CHMT SellChemtura Corporation$116,905
-15.4%
4,286,930
-11.2%
1.06%
-9.5%
DEL  Deltic Timber Corp$107,588
-1.6%
1,827,5580.0%0.97%
+5.2%
BIDU SellBaidu, Inc. ADR$82,033
+32.9%
433,948
-3.4%
0.74%
+42.0%
BEN SellFranklin Resources Inc.$79,066
-5.9%
2,147,373
-4.8%
0.71%
+0.6%
NewChesapeake Convertible Bond 2.conv$18,90939,809,000
+100.0%
0.17%
NewChesapeake Convertible Bond 2.conv$9,07126,778,000
+100.0%
0.08%
NewChesapeake Convertible Bond 2.conv$5,10710,751,000
+100.0%
0.05%
MLCO BuyMelco Crown Entertainment Ltd.$2,775
+330.9%
165,200
+253.0%
0.02%
+400.0%
TPLMQ SellTriangle Petroleum Corp.$94
-99.4%
122,659
-98.9%
0.00%
-99.3%
ESRT ExitEmpire State Realty Trust Inc.$0-3,788,979
-100.0%
-0.54%
MUR ExitMurphy Oil Corporation$0-6,713,293
-100.0%
-1.37%
L ExitLoews Corporation$0-19,933,835
-100.0%
-6.08%
GOOG ExitGoogle Inc. CL C$0-1,273,676
-100.0%
-6.54%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Andrew R. McCarroll — General Counsel

Compare quarterly holdings

Export Southeastern Asset Management's holdings

EDGAR filings