$9.84 Billion is the total value of Southeastern Asset Management's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | Level 3 Communications Inc. | $1,589,568 | +0.9% | 27,779,930 | -0.6% | 16.16% | +6.3% |
| WYNN | Sell | Wynn Resorts Limited | $1,129,933 | +19.3% | 9,858,937 | -10.0% | 11.48% | +25.6% |
| FDX | Sell | FedEx Corporation | $1,097,814 | +3.9% | 5,625,486 | -0.9% | 11.16% | +9.4% |
| CNX | Buy | CONSOL Energy Inc. | $846,980 | +3.5% | 50,475,552 | +12.5% | 8.61% | +9.0% |
| GOOG | Sell | Alphabet Inc. CL C | $773,198 | +6.9% | 932,057 | -0.6% | 7.86% | +12.6% |
| UTX | Sell | United Technologies Corporatio | $636,798 | +0.7% | 5,675,050 | -1.6% | 6.47% | +6.1% |
| SNI | Sell | Scripps Networks Interactive | $607,555 | -15.4% | 7,752,387 | -23.0% | 6.18% | -10.9% |
| GHC | Sell | Graham Holdings Company | $459,749 | +16.9% | 766,824 | -0.2% | 4.67% | +23.1% |
| VSAT | Buy | ViaSat Inc. | $339,029 | +11.6% | 5,312,285 | +15.8% | 3.45% | +17.6% |
| CHK | Sell | Chesapeake Energy Corporation | $294,354 | -15.8% | 49,554,521 | -0.5% | 2.99% | -11.3% |
| FWONK | Liberty Media Corp - C | $283,457 | +9.0% | 8,300,351 | 0.0% | 2.88% | +14.8% | |
| TROW | Buy | T. Rowe Price Group Inc. | $274,074 | +3.3% | 4,021,627 | +14.0% | 2.78% | +8.7% |
| YUMC | Buy | Yum China Holding Inc. | $267,594 | +13.3% | 9,838,013 | +8.8% | 2.72% | +19.4% |
| CNHI | Sell | CNH Industrial NV | $242,259 | -15.2% | 25,130,564 | -23.6% | 2.46% | -10.7% |
| RE | Sell | Everest Re Group Ltd. | $192,796 | -12.5% | 824,584 | -19.0% | 1.96% | -7.8% |
| SONC | Buy | Sonic Corp. | $163,343 | +32.5% | 6,440,979 | +38.5% | 1.66% | +39.5% |
| EPAC | Actuant Corporation | $155,964 | +1.5% | 5,918,924 | 0.0% | 1.58% | +7.0% | |
| DEL | Deltic Timber Corp | $142,769 | +1.4% | 1,827,558 | 0.0% | 1.45% | +6.8% | |
| BEN | Sell | Franklin Resources Inc. | $100,948 | +5.8% | 2,395,550 | -0.6% | 1.03% | +11.4% |
| BIDU | Buy | Baidu, Inc. ADR | $75,045 | +7.4% | 434,992 | +2.3% | 0.76% | +13.2% |
| CKH | Sell | SEACOR Holdings Inc. | $54,465 | -13.9% | 787,168 | -11.3% | 0.55% | -9.2% |
| MLCO | Sell | Melco Crown Entertainment Ltd. | $27,891 | -42.4% | 1,504,392 | -50.6% | 0.28% | -39.5% |
| DD | Sell | E.I. du Pont de Nemours and Co | $24,425 | -90.8% | 304,060 | -91.6% | 0.25% | -90.4% |
| FWONA | Liberty Media Corp - A | $18,226 | +4.1% | 557,374 | 0.0% | 0.18% | +9.5% | |
| VIPS | Buy | Vipshop Holdings Ltd-ADR | $13,838 | +60.8% | 1,037,304 | +32.7% | 0.14% | +69.9% |
| SNOW | Intrawest Resorts Holdings, In | $11,780 | +40.1% | 471,032 | 0.0% | 0.12% | +48.1% | |
| KODK | Buy | Eastman Kodak Company | $7,590 | +24.5% | 660,000 | +67.9% | 0.08% | +30.5% |
| BEL | New | Belmond Ltd Class A | $6,858 | – | 566,791 | +100.0% | 0.07% | – |
| RL | Sell | Ralph Lauren Corporation | $1,110 | -99.6% | 13,600 | -99.6% | 0.01% | -99.6% |
| Exit | Chesapeake Convertible Bond 2.conv | $0 | – | -6,061,000 | -100.0% | -0.06% | – | |
| TRCO | Exit | Tribune Media Company - A | $0 | – | -3,066,520 | -100.0% | -1.04% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -6,755,763 | -100.0% | -1.73% | – |
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
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