Southeastern Asset Management Q1 2017 holdings

$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 SellLevel 3 Communications Inc.$1,589,568
+0.9%
27,779,930
-0.6%
16.16%
+6.3%
WYNN SellWynn Resorts Limited$1,129,933
+19.3%
9,858,937
-10.0%
11.48%
+25.6%
FDX SellFedEx Corporation$1,097,814
+3.9%
5,625,486
-0.9%
11.16%
+9.4%
CNX BuyCONSOL Energy Inc.$846,980
+3.5%
50,475,552
+12.5%
8.61%
+9.0%
GOOG SellAlphabet Inc. CL C$773,198
+6.9%
932,057
-0.6%
7.86%
+12.6%
UTX SellUnited Technologies Corporatio$636,798
+0.7%
5,675,050
-1.6%
6.47%
+6.1%
SNI SellScripps Networks Interactive$607,555
-15.4%
7,752,387
-23.0%
6.18%
-10.9%
GHC SellGraham Holdings Company$459,749
+16.9%
766,824
-0.2%
4.67%
+23.1%
VSAT BuyViaSat Inc.$339,029
+11.6%
5,312,285
+15.8%
3.45%
+17.6%
CHK SellChesapeake Energy Corporation$294,354
-15.8%
49,554,521
-0.5%
2.99%
-11.3%
FWONK  Liberty Media Corp - C$283,457
+9.0%
8,300,3510.0%2.88%
+14.8%
TROW BuyT. Rowe Price Group Inc.$274,074
+3.3%
4,021,627
+14.0%
2.78%
+8.7%
YUMC BuyYum China Holding Inc.$267,594
+13.3%
9,838,013
+8.8%
2.72%
+19.4%
CNHI SellCNH Industrial NV$242,259
-15.2%
25,130,564
-23.6%
2.46%
-10.7%
RE SellEverest Re Group Ltd.$192,796
-12.5%
824,584
-19.0%
1.96%
-7.8%
SONC BuySonic Corp.$163,343
+32.5%
6,440,979
+38.5%
1.66%
+39.5%
EPAC  Actuant Corporation$155,964
+1.5%
5,918,9240.0%1.58%
+7.0%
DEL  Deltic Timber Corp$142,769
+1.4%
1,827,5580.0%1.45%
+6.8%
BEN SellFranklin Resources Inc.$100,948
+5.8%
2,395,550
-0.6%
1.03%
+11.4%
BIDU BuyBaidu, Inc. ADR$75,045
+7.4%
434,992
+2.3%
0.76%
+13.2%
CKH SellSEACOR Holdings Inc.$54,465
-13.9%
787,168
-11.3%
0.55%
-9.2%
MLCO SellMelco Crown Entertainment Ltd.$27,891
-42.4%
1,504,392
-50.6%
0.28%
-39.5%
DD SellE.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%
557,3740.0%0.18%
+9.5%
VIPS BuyVipshop 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%
471,0320.0%0.12%
+48.1%
KODK BuyEastman Kodak Company$7,590
+24.5%
660,000
+67.9%
0.08%
+30.5%
BEL NewBelmond Ltd Class A$6,858566,791
+100.0%
0.07%
RL SellRalph Lauren Corporation$1,110
-99.6%
13,600
-99.6%
0.01%
-99.6%
ExitChesapeake Convertible Bond 2.conv$0-6,061,000
-100.0%
-0.06%
TRCO ExitTribune Media Company - A$0-3,066,520
-100.0%
-1.04%
RYN ExitRayonier 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):

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