$10.4 Billion is the total value of Southeastern Asset Management's 58 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | Level 3 Communications Inc. | $1,307,181 | -10.6% | 28,184,131 | -0.7% | 12.52% | -16.1% |
| WYNN | Buy | Wynn Resorts Limited | $1,156,993 | +10.0% | 11,876,336 | +2.4% | 11.08% | +3.3% |
| FDX | Buy | FedEx Corporation | $1,154,397 | +19.4% | 6,608,637 | +3.8% | 11.06% | +12.1% |
| CNX | Buy | CONSOL Energy Inc. | $951,806 | +19.4% | 49,573,247 | +0.1% | 9.12% | +12.1% |
| GOOG | Buy | Alphabet Inc. CL C | $836,364 | +24.9% | 1,076,000 | +11.2% | 8.01% | +17.2% |
| SNI | Buy | Scripps Networks Interactive | $677,161 | +2.1% | 10,665,625 | +0.2% | 6.49% | -4.2% |
| UTX | Sell | United Technologies Corporatio | $671,109 | -1.8% | 6,605,406 | -0.9% | 6.43% | -7.9% |
| CHK | Buy | Chesapeake Energy Corporation | $578,228 | +427.8% | 92,221,378 | +260.3% | 5.54% | +395.3% |
| GHC | Buy | Graham Holdings Company | $380,103 | +9.4% | 789,628 | +11.3% | 3.64% | +2.7% |
| VSAT | ViaSat Inc. | $342,758 | +4.6% | 4,591,527 | 0.0% | 3.28% | -1.9% | |
| RL | Buy | Ralph Lauren Corporation | $283,412 | +15.6% | 2,802,177 | +2.4% | 2.72% | +8.5% |
| DD | Sell | E.I. du Pont de Nemours and Co | $278,848 | -30.2% | 4,163,781 | -32.5% | 2.67% | -34.5% |
| CNHI | Buy | CNH Industrial NV | $248,334 | +1.6% | 34,395,317 | +0.6% | 2.38% | -4.6% |
| FWONK | Sell | Liberty Media Group - C | $233,572 | +48.3% | 8,300,351 | -0.0% | 2.24% | +39.1% |
| RE | Sell | Everest Re Group Ltd. | $212,705 | -8.4% | 1,119,672 | -11.9% | 2.04% | -14.1% |
| TRCO | Buy | Tribune Media Company - A | $194,001 | +19.3% | 5,312,183 | +28.0% | 1.86% | +12.0% |
| RYN | Sell | Rayonier Inc. | $179,298 | -15.3% | 6,755,763 | -16.2% | 1.72% | -20.5% |
| EPAC | Actuant Corporation | $148,995 | +2.8% | 6,411,176 | 0.0% | 1.43% | -3.5% | |
| DEL | Deltic Timber Corp | $123,781 | +0.9% | 1,827,558 | 0.0% | 1.19% | -5.3% | |
| MLCO | Buy | Melco Crown Entertainment Ltd. | $119,624 | +2182.5% | 7,425,432 | +1682.4% | 1.15% | +2062.3% |
| SONC | New | Sonic Corp. | $100,105 | – | 3,823,746 | +100.0% | 0.96% | – |
| BEN | Sell | Franklin Resources Inc. | $89,640 | +4.8% | 2,520,097 | -1.7% | 0.86% | -1.6% |
| BIDU | Buy | Baidu, Inc. ADR | $77,478 | +10.7% | 425,073 | +0.3% | 0.74% | +3.9% |
| CKH | Buy | SEACOR Holdings Inc. | $52,790 | +608.9% | 887,379 | +590.5% | 0.51% | +565.8% |
| FWONA | Sell | Liberty Media Group - A | $15,969 | -26.8% | 557,374 | -51.1% | 0.15% | -31.4% |
| SNOW | New | Intrawest Resorts Holdings, In | $7,163 | – | 441,590 | +100.0% | 0.07% | – |
| KODK | New | Eastman Kodak Company | $6,375 | – | 425,000 | +100.0% | 0.06% | – |
| VIPS | Sell | Vipshop Holdings Ltd-ADR | $6,309 | +22.1% | 430,082 | -7.1% | 0.06% | +13.2% |
| Sell | Chesapeake Convertible Bond 2.conv | $6,023 | -81.8% | 6,061,000 | -82.9% | 0.06% | -82.8% | |
| Exit | Chesapeake Convertible Bond 2.conv | $0 | – | -42,441,000 | -100.0% | -0.35% | – | |
| Exit | Chesapeake Convertible Bond 2.conv | $0 | – | -53,072,000 | -100.0% | -0.50% | – | |
| CHMT | Exit | Chemtura Corporation | $0 | – | -4,286,930 | -100.0% | -1.15% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -1,073,700 | -100.0% | -1.52% | – |
| PHG | Exit | Royal Philips ADR | $0 | – | -9,054,394 | -100.0% | -2.30% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LONGLEAF PARTNERS FUNDS TRUST #1
- Additive Advisory and Capital, LLC #2
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Andrew R. McCarroll — General Counsel
- Southeastern Asset Management holdings (13F-HR)
- Southeastern Asset Management significant holdings (13D/G)
- Southeastern Asset Management ownership history
- Southeastern Asset Management portfolio value
- Southeastern Asset Management insiders transactions
- Southeastern Asset Management filings
- Similar filers BETA
Compare quarterly holdings
Export Southeastern Asset Management's holdings