Southeastern Asset Management Q1 2018 holdings

$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 BuyCenturyLink Inc$1,175,667
-1.4%
71,556,102
+0.1%
14.39%
-2.5%
CNX BuyCNX Resources Corp$793,189
+8.7%
51,405,677
+3.1%
9.71%
+7.5%
FDX SellFedEx Corporation$651,406
-21.4%
2,712,948
-18.3%
7.97%
-22.3%
PK BuyPark Hotels & Resorts Inc.$576,406
+162.8%
21,332,551
+179.7%
7.06%
+159.9%
AGN BuyAllergan plc$524,917
+39.7%
3,119,124
+35.8%
6.43%
+38.1%
GOOG SellAlphabet Inc. CL C$513,906
-10.9%
498,072
-9.7%
6.29%
-11.9%
CMCSA NewComcast Corporation Cl A$501,97214,690,426
+100.0%
6.14%
MAT SellMattel, Inc.$490,056
-16.7%
37,266,607
-2.6%
6.00%
-17.7%
UTX SellUnited Technologies Corporatio$484,342
-12.1%
3,849,483
-10.9%
5.93%
-13.1%
GE BuyGeneral Electric$433,538
+119.5%
32,161,589
+184.1%
5.31%
+117.0%
GHC BuyGraham Holdings Company$419,297
+9.2%
696,218
+1.3%
5.13%
+8.0%
VSAT SellViaSat Inc.$340,711
-15.8%
5,184,282
-4.1%
4.17%
-16.7%
RLGY BuyRealogy Holdings Corporation$178,189
+23.5%
6,531,843
+20.0%
2.18%
+22.1%
SONC  Sonic Corp.$162,402
-8.2%
6,436,8790.0%1.99%
-9.2%
CEIX SellCONSOL Energy Inc$161,699
-32.5%
5,581,612
-8.0%
1.98%
-33.3%
FWONK  Liberty Media Corp - C$145,826
-9.7%
4,726,9330.0%1.78%
-10.7%
EPAC  Actuant Corporation$137,176
-8.1%
5,900,0240.0%1.68%
-9.1%
CNHI SellCNH Industrial NV - U.S.$127,010
-20.5%
10,242,715
-14.1%
1.56%
-21.4%
BIDU SellBaidu, Inc. ADR$89,342
-9.4%
400,296
-4.9%
1.09%
-10.3%
BEL BuyBelmond Ltd Class A$70,861
+19.2%
6,355,310
+30.9%
0.87%
+17.8%
BEN SellFranklin Resources Inc.$54,309
-21.2%
1,566,007
-1.5%
0.66%
-22.0%
TV BuyGrupo Televisa SAB - ADR$37,835
+9651.3%
2,370,609
+11293.3%
0.46%
+9160.0%
NewCEMEX SAB DE CV 3.72000 03/15conv$33,17232,150,000
+100.0%
0.41%
KODK  Eastman Kodak Company$26,536
+72.6%
4,960,0000.0%0.32%
+71.1%
FWONA  Liberty Media Corp - A$16,326
-10.5%
557,3740.0%0.20%
-11.5%
VIPS SellVipshop Holdings Ltd-ADR$14,630
-5.8%
880,294
-33.5%
0.18%
-6.8%
SOI NewSolaris Oilfield Infrastructur$6,210375,000
+100.0%
0.08%
AMRQQ NewAlta Mesa Resources, Inc.$1,576197,000
+100.0%
0.02%
INFY SellInfosys Limited ADR$206
-44.0%
11,524
-49.3%
0.00%
-40.0%
CBPO ExitChina Biologic Products Holdin$0-3,645
-100.0%
-0.00%
TROW ExitT. Rowe Price Group Inc.$0-17,945
-100.0%
-0.02%
MLCO ExitMelco Resorts & Entertainment$0-614,869
-100.0%
-0.22%
CHK ExitChesapeake Energy Corporation$0-33,090,194
-100.0%
-1.62%
YUMC ExitYum China Holding Inc.$0-3,470,444
-100.0%
-1.72%
WYNN ExitWynn 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):

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