$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 | Sell | Level 3 Communications Inc. | $1,612,607 | +1.4% | 27,194,043 | -2.1% | 17.70% | +9.6% |
| FDX | Sell | FedEx Corporation | $1,024,498 | -6.7% | 4,714,024 | -16.2% | 11.25% | +0.8% |
| WYNN | Sell | Wynn Resorts Limited | $901,868 | -20.2% | 6,724,341 | -31.8% | 9.90% | -13.8% |
| CNX | Buy | CONSOL Energy Inc. | $760,701 | -10.2% | 50,917,034 | +0.9% | 8.35% | -3.0% |
| GOOG | Sell | Alphabet Inc. CL C | $697,277 | -9.8% | 767,309 | -17.7% | 7.66% | -2.6% |
| UTX | Sell | United Technologies Corporatio | $634,330 | -0.4% | 5,194,741 | -8.5% | 6.96% | +7.6% |
| SNI | Sell | Scripps Networks Interactive | $482,798 | -20.5% | 7,067,745 | -8.8% | 5.30% | -14.2% |
| GHC | Sell | Graham Holdings Company | $459,586 | -0.0% | 766,424 | -0.1% | 5.04% | +8.0% |
| VSAT | Sell | ViaSat Inc. | $348,593 | +2.8% | 5,265,756 | -0.9% | 3.83% | +11.1% |
| TROW | Sell | T. Rowe Price Group Inc. | $289,213 | +5.5% | 3,897,211 | -3.1% | 3.18% | +14.0% |
| CNHI | Sell | CNH Industrial NV | $226,393 | -6.5% | 19,893,916 | -20.8% | 2.48% | +0.9% |
| CHK | Sell | Chesapeake Energy Corporation | $216,414 | -26.5% | 43,543,954 | -12.1% | 2.38% | -20.6% |
| YUMC | Sell | Yum China Holding Inc. | $201,996 | -24.5% | 5,122,913 | -47.9% | 2.22% | -18.5% |
| FWONK | Sell | Liberty Media Corp - C | $188,027 | -33.7% | 5,134,549 | -38.1% | 2.06% | -28.4% |
| SONC | Sell | Sonic Corp. | $170,513 | +4.4% | 6,436,879 | -0.1% | 1.87% | +12.8% |
| RE | Sell | Everest Re Group Ltd. | $166,444 | -13.7% | 653,772 | -20.7% | 1.83% | -6.7% |
| EPAC | Sell | Actuant Corporation | $145,140 | -6.9% | 5,900,024 | -0.3% | 1.59% | +0.5% |
| DEL | Deltic Timber Corp | $136,445 | -4.4% | 1,827,558 | 0.0% | 1.50% | +3.2% | |
| PK | New | Park Hotels & Resorts Inc. | $110,520 | – | 4,099,385 | +100.0% | 1.21% | – |
| BEN | Franklin Resources Inc. | $107,297 | +6.3% | 2,395,550 | 0.0% | 1.18% | +14.8% | |
| BIDU | Buy | Baidu, Inc. ADR | $78,465 | +4.6% | 438,696 | +0.9% | 0.86% | +12.8% |
| KODK | Buy | Eastman Kodak Company | $45,136 | +494.7% | 4,960,000 | +651.5% | 0.50% | +544.2% |
| DD | Sell | E.I. du Pont de Nemours and Co | $24,476 | +0.2% | 303,260 | -0.3% | 0.27% | +8.5% |
| MLCO | Sell | Melco Resorts & Entertainment | $20,496 | -26.5% | 912,962 | -39.3% | 0.22% | -20.5% |
| FWONA | Liberty Media Corp - A | $19,525 | +7.1% | 557,374 | 0.0% | 0.21% | +15.7% | |
| BEL | Buy | Belmond Ltd Class A | $14,374 | +109.6% | 1,080,741 | +90.7% | 0.16% | +125.7% |
| VIPS | Buy | Vipshop Holdings Ltd-ADR | $13,542 | -2.1% | 1,283,649 | +23.7% | 0.15% | +5.7% |
| SMHI | New | SEACOR Marine Holdings Inc. | $12,070 | – | 592,815 | +100.0% | 0.13% | – |
| INFY | New | Infosys Limited ADR | $341 | – | 22,712 | +100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -13,600 | -100.0% | -0.01% | – |
| SNOW | Exit | Intrawest Resorts Holdings, In | $0 | – | -471,032 | -100.0% | -0.12% | – |
| CKH | Exit | SEACOR 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):
- 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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