$8.17 Billion is the total value of Southeastern Asset Management's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CenturyLink Inc | $1,175,667 | -1.4% | 71,556,102 | +0.1% | 14.39% | -2.5% |
| CNX | Buy | CNX Resources Corp | $793,189 | +8.7% | 51,405,677 | +3.1% | 9.71% | +7.5% |
| FDX | Sell | FedEx Corporation | $651,406 | -21.4% | 2,712,948 | -18.3% | 7.97% | -22.3% |
| PK | Buy | Park Hotels & Resorts Inc. | $576,406 | +162.8% | 21,332,551 | +179.7% | 7.06% | +159.9% |
| AGN | Buy | Allergan plc | $524,917 | +39.7% | 3,119,124 | +35.8% | 6.43% | +38.1% |
| GOOG | Sell | Alphabet Inc. CL C | $513,906 | -10.9% | 498,072 | -9.7% | 6.29% | -11.9% |
| CMCSA | New | Comcast Corporation Cl A | $501,972 | – | 14,690,426 | +100.0% | 6.14% | – |
| MAT | Sell | Mattel, Inc. | $490,056 | -16.7% | 37,266,607 | -2.6% | 6.00% | -17.7% |
| UTX | Sell | United Technologies Corporatio | $484,342 | -12.1% | 3,849,483 | -10.9% | 5.93% | -13.1% |
| GE | Buy | General Electric | $433,538 | +119.5% | 32,161,589 | +184.1% | 5.31% | +117.0% |
| GHC | Buy | Graham Holdings Company | $419,297 | +9.2% | 696,218 | +1.3% | 5.13% | +8.0% |
| VSAT | Sell | ViaSat Inc. | $340,711 | -15.8% | 5,184,282 | -4.1% | 4.17% | -16.7% |
| RLGY | Buy | Realogy Holdings Corporation | $178,189 | +23.5% | 6,531,843 | +20.0% | 2.18% | +22.1% |
| SONC | Sonic Corp. | $162,402 | -8.2% | 6,436,879 | 0.0% | 1.99% | -9.2% | |
| CEIX | Sell | CONSOL Energy Inc | $161,699 | -32.5% | 5,581,612 | -8.0% | 1.98% | -33.3% |
| FWONK | Liberty Media Corp - C | $145,826 | -9.7% | 4,726,933 | 0.0% | 1.78% | -10.7% | |
| EPAC | Actuant Corporation | $137,176 | -8.1% | 5,900,024 | 0.0% | 1.68% | -9.1% | |
| CNHI | Sell | CNH Industrial NV - U.S. | $127,010 | -20.5% | 10,242,715 | -14.1% | 1.56% | -21.4% |
| BIDU | Sell | Baidu, Inc. ADR | $89,342 | -9.4% | 400,296 | -4.9% | 1.09% | -10.3% |
| BEL | Buy | Belmond Ltd Class A | $70,861 | +19.2% | 6,355,310 | +30.9% | 0.87% | +17.8% |
| BEN | Sell | Franklin Resources Inc. | $54,309 | -21.2% | 1,566,007 | -1.5% | 0.66% | -22.0% |
| TV | Buy | Grupo Televisa SAB - ADR | $37,835 | +9651.3% | 2,370,609 | +11293.3% | 0.46% | +9160.0% |
| New | CEMEX SAB DE CV 3.72000 03/15conv | $33,172 | – | 32,150,000 | +100.0% | 0.41% | – | |
| KODK | Eastman Kodak Company | $26,536 | +72.6% | 4,960,000 | 0.0% | 0.32% | +71.1% | |
| FWONA | Liberty Media Corp - A | $16,326 | -10.5% | 557,374 | 0.0% | 0.20% | -11.5% | |
| VIPS | Sell | Vipshop Holdings Ltd-ADR | $14,630 | -5.8% | 880,294 | -33.5% | 0.18% | -6.8% |
| SOI | New | Solaris Oilfield Infrastructur | $6,210 | – | 375,000 | +100.0% | 0.08% | – |
| AMRQQ | New | Alta Mesa Resources, Inc. | $1,576 | – | 197,000 | +100.0% | 0.02% | – |
| INFY | Sell | Infosys Limited ADR | $206 | -44.0% | 11,524 | -49.3% | 0.00% | -40.0% |
| CBPO | Exit | China Biologic Products Holdin | $0 | – | -3,645 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -17,945 | -100.0% | -0.02% | – |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -614,869 | -100.0% | -0.22% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -33,090,194 | -100.0% | -1.62% | – |
| YUMC | Exit | Yum China Holding Inc. | $0 | – | -3,470,444 | -100.0% | -1.72% | – |
| WYNN | Exit | Wynn Resorts Limited | $0 | – | -2,557,767 | -100.0% | -5.34% | – |
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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