Southeastern Asset Management Q2 2017 holdings

$9.11 Billion is the total value of Southeastern Asset Management's 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.7% .

 Value Shares↓ Weighting
LVLT SellLevel 3 Communications Inc.$1,612,607
+1.4%
27,194,043
-2.1%
17.70%
+9.6%
FDX SellFedEx Corporation$1,024,498
-6.7%
4,714,024
-16.2%
11.25%
+0.8%
WYNN SellWynn Resorts Limited$901,868
-20.2%
6,724,341
-31.8%
9.90%
-13.8%
CNX BuyCONSOL Energy Inc.$760,701
-10.2%
50,917,034
+0.9%
8.35%
-3.0%
GOOG SellAlphabet Inc. CL C$697,277
-9.8%
767,309
-17.7%
7.66%
-2.6%
UTX SellUnited Technologies Corporatio$634,330
-0.4%
5,194,741
-8.5%
6.96%
+7.6%
SNI SellScripps Networks Interactive$482,798
-20.5%
7,067,745
-8.8%
5.30%
-14.2%
GHC SellGraham Holdings Company$459,586
-0.0%
766,424
-0.1%
5.04%
+8.0%
VSAT SellViaSat Inc.$348,593
+2.8%
5,265,756
-0.9%
3.83%
+11.1%
TROW SellT. Rowe Price Group Inc.$289,213
+5.5%
3,897,211
-3.1%
3.18%
+14.0%
CNHI SellCNH Industrial NV$226,393
-6.5%
19,893,916
-20.8%
2.48%
+0.9%
CHK SellChesapeake Energy Corporation$216,414
-26.5%
43,543,954
-12.1%
2.38%
-20.6%
YUMC SellYum China Holding Inc.$201,996
-24.5%
5,122,913
-47.9%
2.22%
-18.5%
FWONK SellLiberty Media Corp - C$188,027
-33.7%
5,134,549
-38.1%
2.06%
-28.4%
SONC SellSonic Corp.$170,513
+4.4%
6,436,879
-0.1%
1.87%
+12.8%
RE SellEverest Re Group Ltd.$166,444
-13.7%
653,772
-20.7%
1.83%
-6.7%
EPAC SellActuant Corporation$145,140
-6.9%
5,900,024
-0.3%
1.59%
+0.5%
DEL  Deltic Timber Corp$136,445
-4.4%
1,827,5580.0%1.50%
+3.2%
PK NewPark Hotels & Resorts Inc.$110,5204,099,385
+100.0%
1.21%
BEN  Franklin Resources Inc.$107,297
+6.3%
2,395,5500.0%1.18%
+14.8%
BIDU BuyBaidu, Inc. ADR$78,465
+4.6%
438,696
+0.9%
0.86%
+12.8%
KODK BuyEastman Kodak Company$45,136
+494.7%
4,960,000
+651.5%
0.50%
+544.2%
DD SellE.I. du Pont de Nemours and Co$24,476
+0.2%
303,260
-0.3%
0.27%
+8.5%
MLCO SellMelco Resorts & Entertainment$20,496
-26.5%
912,962
-39.3%
0.22%
-20.5%
FWONA  Liberty Media Corp - A$19,525
+7.1%
557,3740.0%0.21%
+15.7%
BEL BuyBelmond Ltd Class A$14,374
+109.6%
1,080,741
+90.7%
0.16%
+125.7%
VIPS BuyVipshop Holdings Ltd-ADR$13,542
-2.1%
1,283,649
+23.7%
0.15%
+5.7%
SMHI NewSEACOR Marine Holdings Inc.$12,070592,815
+100.0%
0.13%
INFY NewInfosys Limited ADR$34122,712
+100.0%
0.00%
RL ExitRalph Lauren Corporation$0-13,600
-100.0%
-0.01%
SNOW ExitIntrawest Resorts Holdings, In$0-471,032
-100.0%
-0.12%
CKH ExitSEACOR Holdings Inc.$0-787,168
-100.0%
-0.55%

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