Southeastern Asset Management Q3 2016 holdings

$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 SellLevel 3 Communications Inc.$1,307,181
-10.6%
28,184,131
-0.7%
12.52%
-16.1%
WYNN BuyWynn Resorts Limited$1,156,993
+10.0%
11,876,336
+2.4%
11.08%
+3.3%
FDX BuyFedEx Corporation$1,154,397
+19.4%
6,608,637
+3.8%
11.06%
+12.1%
CNX BuyCONSOL Energy Inc.$951,806
+19.4%
49,573,247
+0.1%
9.12%
+12.1%
GOOG BuyAlphabet Inc. CL C$836,364
+24.9%
1,076,000
+11.2%
8.01%
+17.2%
SNI BuyScripps Networks Interactive$677,161
+2.1%
10,665,625
+0.2%
6.49%
-4.2%
UTX SellUnited Technologies Corporatio$671,109
-1.8%
6,605,406
-0.9%
6.43%
-7.9%
CHK BuyChesapeake Energy Corporation$578,228
+427.8%
92,221,378
+260.3%
5.54%
+395.3%
GHC BuyGraham Holdings Company$380,103
+9.4%
789,628
+11.3%
3.64%
+2.7%
VSAT  ViaSat Inc.$342,758
+4.6%
4,591,5270.0%3.28%
-1.9%
RL BuyRalph Lauren Corporation$283,412
+15.6%
2,802,177
+2.4%
2.72%
+8.5%
DD SellE.I. du Pont de Nemours and Co$278,848
-30.2%
4,163,781
-32.5%
2.67%
-34.5%
CNHI BuyCNH Industrial NV$248,334
+1.6%
34,395,317
+0.6%
2.38%
-4.6%
FWONK SellLiberty Media Group - C$233,572
+48.3%
8,300,351
-0.0%
2.24%
+39.1%
RE SellEverest Re Group Ltd.$212,705
-8.4%
1,119,672
-11.9%
2.04%
-14.1%
TRCO BuyTribune Media Company - A$194,001
+19.3%
5,312,183
+28.0%
1.86%
+12.0%
RYN SellRayonier Inc.$179,298
-15.3%
6,755,763
-16.2%
1.72%
-20.5%
EPAC  Actuant Corporation$148,995
+2.8%
6,411,1760.0%1.43%
-3.5%
DEL  Deltic Timber Corp$123,781
+0.9%
1,827,5580.0%1.19%
-5.3%
MLCO BuyMelco Crown Entertainment Ltd.$119,624
+2182.5%
7,425,432
+1682.4%
1.15%
+2062.3%
SONC NewSonic Corp.$100,1053,823,746
+100.0%
0.96%
BEN SellFranklin Resources Inc.$89,640
+4.8%
2,520,097
-1.7%
0.86%
-1.6%
BIDU BuyBaidu, Inc. ADR$77,478
+10.7%
425,073
+0.3%
0.74%
+3.9%
CKH BuySEACOR Holdings Inc.$52,790
+608.9%
887,379
+590.5%
0.51%
+565.8%
FWONA SellLiberty Media Group - A$15,969
-26.8%
557,374
-51.1%
0.15%
-31.4%
SNOW NewIntrawest Resorts Holdings, In$7,163441,590
+100.0%
0.07%
KODK NewEastman Kodak Company$6,375425,000
+100.0%
0.06%
VIPS SellVipshop Holdings Ltd-ADR$6,309
+22.1%
430,082
-7.1%
0.06%
+13.2%
SellChesapeake Convertible Bond 2.conv$6,023
-81.8%
6,061,000
-82.9%
0.06%
-82.8%
ExitChesapeake Convertible Bond 2.conv$0-42,441,000
-100.0%
-0.35%
ExitChesapeake Convertible Bond 2.conv$0-53,072,000
-100.0%
-0.50%
CHMT ExitChemtura Corporation$0-4,286,930
-100.0%
-1.15%
MTN ExitVail Resorts Inc.$0-1,073,700
-100.0%
-1.52%
PHG ExitRoyal 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):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Andrew R. McCarroll — General Counsel

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EDGAR filings