$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 | Buy | Level 3 Communications Inc. | $1,480,594 | -8.2% | 27,783,714 | +2.2% | 17.80% | +0.6% |
| FDX | Sell | FedEx Corporation | $883,820 | -13.7% | 3,917,985 | -16.9% | 10.63% | -5.5% |
| CNX | Sell | CONSOL Energy Inc. | $820,895 | +7.9% | 48,458,974 | -4.8% | 9.87% | +18.2% |
| WYNN | Sell | Wynn Resorts Limited | $762,062 | -15.5% | 5,117,262 | -23.9% | 9.16% | -7.5% |
| GOOG | Sell | Alphabet Inc. CL C | $693,114 | -0.6% | 722,664 | -5.8% | 8.33% | +8.9% |
| UTX | Sell | United Technologies Corporatio | $563,785 | -11.1% | 4,856,874 | -6.5% | 6.78% | -2.7% |
| GHC | Sell | Graham Holdings Company | $434,538 | -5.5% | 742,672 | -3.1% | 5.22% | +3.6% |
| VSAT | Buy | ViaSat Inc. | $375,742 | +7.8% | 5,841,756 | +10.9% | 4.52% | +18.1% |
| TROW | Sell | T. Rowe Price Group Inc. | $333,782 | +15.4% | 3,682,099 | -5.5% | 4.01% | +26.4% |
| PK | Buy | Park Hotels & Resorts Inc. | $232,048 | +110.0% | 8,419,753 | +105.4% | 2.79% | +130.0% |
| YUMC | Sell | Yum China Holding Inc. | $191,752 | -5.1% | 4,797,385 | -6.4% | 2.31% | +4.0% |
| CNHI | Sell | CNH Industrial NV - U.S. | $186,131 | -17.8% | 15,498,008 | -22.1% | 2.24% | -9.9% |
| CHK | Sell | Chesapeake Energy Corporation | $184,522 | -14.7% | 42,912,004 | -1.5% | 2.22% | -6.6% |
| FWONK | Sell | Liberty Media Corp - C | $180,049 | -4.2% | 4,726,933 | -7.9% | 2.16% | +4.9% |
| MAT | New | Mattel, Inc. | $171,712 | – | 11,092,519 | +100.0% | 2.06% | – |
| SONC | Sonic Corp. | $163,818 | -3.9% | 6,436,879 | 0.0% | 1.97% | +5.2% | |
| DEL | Deltic Timber Corp | $161,611 | +18.4% | 1,827,558 | 0.0% | 1.94% | +29.7% | |
| EPAC | Actuant Corporation | $151,041 | +4.1% | 5,900,024 | 0.0% | 1.82% | +14.0% | |
| BIDU | Sell | Baidu, Inc. ADR | $105,569 | +34.5% | 426,214 | -2.8% | 1.27% | +47.4% |
| BEN | Sell | Franklin Resources Inc. | $90,319 | -15.8% | 2,029,185 | -15.3% | 1.09% | -7.8% |
| BEL | Buy | Belmond Ltd Class A | $46,910 | +226.4% | 3,436,651 | +218.0% | 0.56% | +257.0% |
| KODK | Eastman Kodak Company | $36,456 | -19.2% | 4,960,000 | 0.0% | 0.44% | -11.7% | |
| MLCO | Sell | Melco Resorts & Entertainment | $20,920 | +2.1% | 867,348 | -5.0% | 0.25% | +12.0% |
| FWONA | Liberty Media Corp - A | $20,339 | +4.2% | 557,374 | 0.0% | 0.24% | +14.5% | |
| VIPS | Buy | Vipshop 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% | 592,815 | 0.0% | 0.11% | -16.5% | |
| SOI | New | Solaris Oilfield Infrastructur | $3,878 | – | 222,500 | +100.0% | 0.05% | – |
| INFY | Infosys Limited ADR | $331 | -2.9% | 22,712 | 0.0% | 0.00% | 0.0% | |
| DD | Exit | E.I. du Pont de Nemours and Co | $0 | – | -303,260 | -100.0% | -0.27% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -653,772 | -100.0% | -1.83% | – |
| SNI | Exit | Scripps 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):
- 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
- Similar filers BETA
Compare quarterly holdings
Export Southeastern Asset Management's holdings