Southeastern Asset Management Q4 2016 holdings

$10.4 Billion is the total value of Southeastern Asset Management's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.9% .

 Value Shares↓ Weighting
LVLT SellLevel 3 Communications Inc.$1,575,592
+20.5%
27,955,852
-0.8%
15.20%
+21.4%
FDX SellFedEx Corporation$1,056,591
-8.5%
5,674,496
-14.1%
10.19%
-7.8%
WYNN SellWynn Resorts Limited$947,455
-18.1%
10,951,961
-7.8%
9.14%
-17.5%
CNX SellCONSOL Energy Inc.$818,183
-14.0%
44,881,112
-9.5%
7.89%
-13.4%
GOOG SellAlphabet Inc. CL C$723,441
-13.5%
937,318
-12.9%
6.98%
-12.9%
SNI SellScripps Networks Interactive$718,399
+6.1%
10,065,833
-5.6%
6.93%
+6.9%
UTX SellUnited Technologies Corporatio$632,469
-5.8%
5,769,647
-12.7%
6.10%
-5.1%
GHC SellGraham Holdings Company$393,368
+3.5%
768,371
-2.7%
3.80%
+4.2%
CHK SellChesapeake Energy Corporation$349,614
-39.5%
49,802,519
-46.0%
3.37%
-39.1%
VSAT SellViaSat Inc.$303,704
-11.4%
4,586,296
-0.1%
2.93%
-10.8%
CNHI SellCNH Industrial NV$285,824
+15.1%
32,891,142
-4.4%
2.76%
+15.9%
RL BuyRalph Lauren Corporation$282,976
-0.2%
3,133,039
+11.8%
2.73%
+0.6%
DD SellE.I. du Pont de Nemours and Co$266,897
-4.3%
3,636,202
-12.7%
2.58%
-3.6%
TROW NewT. Rowe Price Group Inc.$265,4433,527,014
+100.0%
2.56%
FWONK  Liberty Media Group - C$260,050
+11.3%
8,300,3510.0%2.51%
+12.2%
YUMC NewYum China Holding Inc.$236,2509,044,790
+100.0%
2.28%
RE SellEverest Re Group Ltd.$220,239
+3.5%
1,017,743
-9.1%
2.12%
+4.3%
RYN  Rayonier Inc.$179,703
+0.2%
6,755,7630.0%1.73%
+1.0%
EPAC SellActuant Corporation$153,596
+3.1%
5,918,924
-7.7%
1.48%
+3.9%
DEL  Deltic Timber Corp$140,850
+13.8%
1,827,5580.0%1.36%
+14.6%
SONC BuySonic Corp.$123,301
+23.2%
4,651,120
+21.6%
1.19%
+24.1%
TRCO SellTribune Media Company - A$107,267
-44.7%
3,066,520
-42.3%
1.04%
-44.3%
BEN SellFranklin Resources Inc.$95,410
+6.4%
2,410,553
-4.3%
0.92%
+7.2%
BIDU  Baidu, Inc. ADR$69,906
-9.8%
425,0730.0%0.67%
-9.2%
CKH  SEACOR Holdings Inc.$63,252
+19.8%
887,3790.0%0.61%
+20.6%
MLCO SellMelco Crown Entertainment Ltd.$48,463
-59.5%
3,047,976
-59.0%
0.47%
-59.2%
FWONA  Liberty Media Group - A$17,502
+9.6%
557,3740.0%0.17%
+10.5%
VIPS BuyVipshop Holdings Ltd-ADR$8,607
+36.4%
781,762
+81.8%
0.08%
+38.3%
SNOW BuyIntrawest Resorts Holdings, In$8,408
+17.4%
471,032
+6.7%
0.08%
+17.4%
KODK SellEastman Kodak Company$6,095
-4.4%
393,200
-7.5%
0.06%
-3.3%
 Chesapeake Convertible Bond 2.conv$6,084
+1.0%
6,061,0000.0%0.06%
+1.7%

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