Southeastern Asset Management Q3 2017 holdings

$8.32 Billion is the total value of Southeastern Asset Management's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.2% .

 Value Shares↓ Weighting
LVLT BuyLevel 3 Communications Inc.$1,480,594
-8.2%
27,783,714
+2.2%
17.80%
+0.6%
FDX SellFedEx Corporation$883,820
-13.7%
3,917,985
-16.9%
10.63%
-5.5%
CNX SellCONSOL Energy Inc.$820,895
+7.9%
48,458,974
-4.8%
9.87%
+18.2%
WYNN SellWynn Resorts Limited$762,062
-15.5%
5,117,262
-23.9%
9.16%
-7.5%
GOOG SellAlphabet Inc. CL C$693,114
-0.6%
722,664
-5.8%
8.33%
+8.9%
UTX SellUnited Technologies Corporatio$563,785
-11.1%
4,856,874
-6.5%
6.78%
-2.7%
GHC SellGraham Holdings Company$434,538
-5.5%
742,672
-3.1%
5.22%
+3.6%
VSAT BuyViaSat Inc.$375,742
+7.8%
5,841,756
+10.9%
4.52%
+18.1%
TROW SellT. Rowe Price Group Inc.$333,782
+15.4%
3,682,099
-5.5%
4.01%
+26.4%
PK BuyPark Hotels & Resorts Inc.$232,048
+110.0%
8,419,753
+105.4%
2.79%
+130.0%
YUMC SellYum China Holding Inc.$191,752
-5.1%
4,797,385
-6.4%
2.31%
+4.0%
CNHI SellCNH Industrial NV - U.S.$186,131
-17.8%
15,498,008
-22.1%
2.24%
-9.9%
CHK SellChesapeake Energy Corporation$184,522
-14.7%
42,912,004
-1.5%
2.22%
-6.6%
FWONK SellLiberty Media Corp - C$180,049
-4.2%
4,726,933
-7.9%
2.16%
+4.9%
MAT NewMattel, Inc.$171,71211,092,519
+100.0%
2.06%
SONC  Sonic Corp.$163,818
-3.9%
6,436,8790.0%1.97%
+5.2%
DEL  Deltic Timber Corp$161,611
+18.4%
1,827,5580.0%1.94%
+29.7%
EPAC  Actuant Corporation$151,041
+4.1%
5,900,0240.0%1.82%
+14.0%
BIDU SellBaidu, Inc. ADR$105,569
+34.5%
426,214
-2.8%
1.27%
+47.4%
BEN SellFranklin Resources Inc.$90,319
-15.8%
2,029,185
-15.3%
1.09%
-7.8%
BEL BuyBelmond Ltd Class A$46,910
+226.4%
3,436,651
+218.0%
0.56%
+257.0%
KODK  Eastman Kodak Company$36,456
-19.2%
4,960,0000.0%0.44%
-11.7%
MLCO SellMelco Resorts & Entertainment$20,920
+2.1%
867,348
-5.0%
0.25%
+12.0%
FWONA  Liberty Media Corp - A$20,339
+4.2%
557,3740.0%0.24%
+14.5%
VIPS BuyVipshop Holdings Ltd-ADR$11,541
-14.8%
1,312,929
+2.3%
0.14%
-6.7%
SMHI  SEACOR Marine Holdings Inc.$9,271
-23.2%
592,8150.0%0.11%
-16.5%
SOI NewSolaris Oilfield Infrastructur$3,878222,500
+100.0%
0.05%
INFY  Infosys Limited ADR$331
-2.9%
22,7120.0%0.00%0.0%
DD ExitE.I. du Pont de Nemours and Co$0-303,260
-100.0%
-0.27%
RE ExitEverest Re Group Ltd.$0-653,772
-100.0%
-1.83%
SNI ExitScripps Networks Interactive$0-7,067,745
-100.0%
-5.30%

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