Southeastern Asset Management Q2 2018 holdings

$8.95 Billion is the total value of Southeastern Asset Management's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.8% .

 Value Shares↓ Weighting
LUMN SellCenturyLink Inc$1,321,394
+12.4%
70,890,265
-0.9%
14.77%
+2.6%
CNX SellCNX Resources Corp$899,116
+13.4%
50,568,963
-1.6%
10.05%
+3.5%
PK SellPark Hotels & Resorts Inc.$617,702
+7.2%
20,166,564
-5.5%
6.90%
-2.2%
CMCSA BuyComcast Corporation Cl A$613,768
+22.3%
18,706,708
+27.3%
6.86%
+11.6%
MAT SellMattel, Inc.$607,090
+23.9%
36,972,607
-0.8%
6.78%
+13.1%
FDX SellFedEx Corporation$604,171
-7.3%
2,660,842
-1.9%
6.75%
-15.3%
GOOG SellAlphabet Inc. CL C$528,700
+2.9%
473,894
-4.9%
5.91%
-6.1%
AGN SellAllergan plc$498,393
-5.1%
2,989,405
-4.2%
5.57%
-13.3%
GE BuyGeneral Electric$469,096
+8.2%
34,466,958
+7.2%
5.24%
-1.2%
UTX SellUnited Technologies Corporatio$454,712
-6.1%
3,636,823
-5.5%
5.08%
-14.3%
GHC  Graham Holdings Company$408,054
-2.7%
696,2180.0%4.56%
-11.1%
VSAT SellViaSat Inc.$284,298
-16.6%
4,325,897
-16.6%
3.18%
-23.8%
SONC  Sonic Corp.$221,557
+36.4%
6,436,8790.0%2.48%
+24.5%
FCEA NewForest City Realty Trust Inc.$190,3848,346,504
+100.0%
2.13%
FWONK  Liberty Media Corp - C$175,511
+20.4%
4,726,9330.0%1.96%
+9.9%
RLGY BuyRealogy Holdings Corporation$175,380
-1.6%
7,692,110
+17.8%
1.96%
-10.1%
EPAC  Actuant Corporation$173,166
+26.2%
5,900,0240.0%1.94%
+15.2%
CEIX SellCONSOL Energy Inc$149,558
-7.5%
3,899,815
-30.1%
1.67%
-15.5%
CNHI BuyCNH Industrial NV - U.S.$143,869
+13.3%
13,662,791
+33.4%
1.61%
+3.4%
BIDU BuyBaidu, Inc. ADR$97,434
+9.1%
400,965
+0.2%
1.09%
-0.5%
BEL BuyBelmond Ltd Class A$88,368
+24.7%
7,925,405
+24.7%
0.99%
+14.0%
FWONA BuyLiberty Media Corp - A$82,732
+406.7%
2,343,015
+320.4%
0.92%
+362.5%
BEN  Franklin Resources Inc.$50,191
-7.6%
1,566,0070.0%0.56%
-15.6%
TV SellGrupo Televisa SAB - ADR$41,308
+9.2%
2,179,804
-8.0%
0.46%
-0.2%
KODK  Eastman Kodak Company$18,848
-29.0%
4,960,0000.0%0.21%
-35.1%
VIPS BuyVipshop Holdings Ltd-ADR$16,643
+13.8%
1,533,876
+74.2%
0.19%
+3.9%
GLIBA NewGCI Liberty Inc$7,936176,038
+100.0%
0.09%
SOI BuySolaris Oilfield Infrastructur$6,392
+2.9%
447,336
+19.3%
0.07%
-6.6%
AMRQQ  Alta Mesa Resources, Inc.$1,342
-14.8%
197,0000.0%0.02%
-21.1%
INFY ExitInfosys Limited ADR$0-11,524
-100.0%
-0.00%
ExitCEMEX SAB DE CV 3.72000 03/15conv$0-32,150,000
-100.0%
-0.41%

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