$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 | Sell | CenturyLink Inc | $1,321,394 | +12.4% | 70,890,265 | -0.9% | 14.77% | +2.6% |
| CNX | Sell | CNX Resources Corp | $899,116 | +13.4% | 50,568,963 | -1.6% | 10.05% | +3.5% |
| PK | Sell | Park Hotels & Resorts Inc. | $617,702 | +7.2% | 20,166,564 | -5.5% | 6.90% | -2.2% |
| CMCSA | Buy | Comcast Corporation Cl A | $613,768 | +22.3% | 18,706,708 | +27.3% | 6.86% | +11.6% |
| MAT | Sell | Mattel, Inc. | $607,090 | +23.9% | 36,972,607 | -0.8% | 6.78% | +13.1% |
| FDX | Sell | FedEx Corporation | $604,171 | -7.3% | 2,660,842 | -1.9% | 6.75% | -15.3% |
| GOOG | Sell | Alphabet Inc. CL C | $528,700 | +2.9% | 473,894 | -4.9% | 5.91% | -6.1% |
| AGN | Sell | Allergan plc | $498,393 | -5.1% | 2,989,405 | -4.2% | 5.57% | -13.3% |
| GE | Buy | General Electric | $469,096 | +8.2% | 34,466,958 | +7.2% | 5.24% | -1.2% |
| UTX | Sell | United Technologies Corporatio | $454,712 | -6.1% | 3,636,823 | -5.5% | 5.08% | -14.3% |
| GHC | Graham Holdings Company | $408,054 | -2.7% | 696,218 | 0.0% | 4.56% | -11.1% | |
| VSAT | Sell | ViaSat Inc. | $284,298 | -16.6% | 4,325,897 | -16.6% | 3.18% | -23.8% |
| SONC | Sonic Corp. | $221,557 | +36.4% | 6,436,879 | 0.0% | 2.48% | +24.5% | |
| FCEA | New | Forest City Realty Trust Inc. | $190,384 | – | 8,346,504 | +100.0% | 2.13% | – |
| FWONK | Liberty Media Corp - C | $175,511 | +20.4% | 4,726,933 | 0.0% | 1.96% | +9.9% | |
| RLGY | Buy | Realogy Holdings Corporation | $175,380 | -1.6% | 7,692,110 | +17.8% | 1.96% | -10.1% |
| EPAC | Actuant Corporation | $173,166 | +26.2% | 5,900,024 | 0.0% | 1.94% | +15.2% | |
| CEIX | Sell | CONSOL Energy Inc | $149,558 | -7.5% | 3,899,815 | -30.1% | 1.67% | -15.5% |
| CNHI | Buy | CNH Industrial NV - U.S. | $143,869 | +13.3% | 13,662,791 | +33.4% | 1.61% | +3.4% |
| BIDU | Buy | Baidu, Inc. ADR | $97,434 | +9.1% | 400,965 | +0.2% | 1.09% | -0.5% |
| BEL | Buy | Belmond Ltd Class A | $88,368 | +24.7% | 7,925,405 | +24.7% | 0.99% | +14.0% |
| FWONA | Buy | Liberty Media Corp - A | $82,732 | +406.7% | 2,343,015 | +320.4% | 0.92% | +362.5% |
| BEN | Franklin Resources Inc. | $50,191 | -7.6% | 1,566,007 | 0.0% | 0.56% | -15.6% | |
| TV | Sell | Grupo Televisa SAB - ADR | $41,308 | +9.2% | 2,179,804 | -8.0% | 0.46% | -0.2% |
| KODK | Eastman Kodak Company | $18,848 | -29.0% | 4,960,000 | 0.0% | 0.21% | -35.1% | |
| VIPS | Buy | Vipshop Holdings Ltd-ADR | $16,643 | +13.8% | 1,533,876 | +74.2% | 0.19% | +3.9% |
| GLIBA | New | GCI Liberty Inc | $7,936 | – | 176,038 | +100.0% | 0.09% | – |
| SOI | Buy | Solaris Oilfield Infrastructur | $6,392 | +2.9% | 447,336 | +19.3% | 0.07% | -6.6% |
| AMRQQ | Alta Mesa Resources, Inc. | $1,342 | -14.8% | 197,000 | 0.0% | 0.02% | -21.1% | |
| INFY | Exit | Infosys Limited ADR | $0 | – | -11,524 | -100.0% | -0.00% | – |
| Exit | CEMEX 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):
- 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