$8.33 Billion is the total value of Southeastern Asset Management's 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Sell | CenturyLink Inc | $1,444,453 | +9.3% | 68,134,589 | -3.9% | 17.34% | +17.4% |
| CNX | Sell | CNX Resources Corp | $719,875 | -19.9% | 50,305,672 | -0.5% | 8.64% | -14.0% |
| FDX | Sell | FedEx Corporation | $614,211 | +1.7% | 2,550,818 | -4.1% | 7.37% | +9.2% |
| MAT | Buy | Mattel, Inc. | $581,666 | -4.2% | 37,048,758 | +0.2% | 6.98% | +2.9% |
| PK | Sell | Park Hotels & Resorts Inc. | $542,594 | -12.2% | 16,532,414 | -18.0% | 6.51% | -5.7% |
| CMCSA | Sell | Comcast Corporation Cl A | $528,615 | -13.9% | 14,928,401 | -20.2% | 6.34% | -7.5% |
| GE | Buy | General Electric | $491,749 | +4.8% | 43,556,130 | +26.4% | 5.90% | +12.6% |
| GOOG | Sell | Alphabet Inc. CL C | $461,218 | -12.8% | 386,451 | -18.5% | 5.54% | -6.3% |
| AGN | Sell | Allergan plc | $437,163 | -12.3% | 2,295,059 | -23.2% | 5.25% | -5.8% |
| GHC | Sell | Graham Holdings Company | $391,984 | -3.9% | 676,652 | -2.8% | 4.70% | +3.2% |
| UTX | Sell | United Technologies Corporatio | $387,699 | -14.7% | 2,773,043 | -23.8% | 4.65% | -8.4% |
| VSAT | Sell | ViaSat Inc. | $259,749 | -8.6% | 4,061,758 | -6.1% | 3.12% | -1.9% |
| RLGY | Buy | Realogy Holdings Corporation | $196,403 | +12.0% | 9,515,613 | +23.7% | 2.36% | +20.3% |
| FWONK | Sell | Liberty Media Corp - C | $171,807 | -2.1% | 4,619,714 | -2.3% | 2.06% | +5.1% |
| SUM | New | Summit Materials Inc. CL A | $168,188 | – | 9,251,255 | +100.0% | 2.02% | – |
| EPAC | Actuant Corporation | $164,611 | -4.9% | 5,900,024 | 0.0% | 1.98% | +2.1% | |
| AMG | New | Affiliated Managers Group Inc. | $160,620 | – | 1,174,806 | +100.0% | 1.93% | – |
| CNHI | Sell | CNH Industrial NV - U.S. | $140,194 | -2.6% | 11,673,071 | -14.6% | 1.68% | +4.7% |
| BEL | Sell | Belmond Ltd Class A | $112,248 | +27.0% | 6,150,593 | -22.4% | 1.35% | +36.3% |
| BIDU | Buy | Baidu, Inc. ADR | $111,440 | +14.4% | 487,318 | +21.5% | 1.34% | +22.9% |
| FWONA | Liberty Media Corp - A | $83,364 | +0.8% | 2,343,015 | 0.0% | 1.00% | +8.2% | |
| YUMC | New | Yum China Holding Inc. | $70,197 | – | 1,999,351 | +100.0% | 0.84% | – |
| LAZ | New | Lazard Ltd | $45,066 | – | 936,325 | +100.0% | 0.54% | – |
| KODK | Eastman Kodak Company | $15,376 | -18.4% | 4,960,000 | 0.0% | 0.18% | -12.3% | |
| VIPS | Buy | Vipshop Holdings Ltd-ADR | $13,119 | -21.2% | 2,102,334 | +37.1% | 0.16% | -15.6% |
| GLIBA | GCI Liberty Inc | $8,977 | +13.1% | 176,038 | 0.0% | 0.11% | +21.3% | |
| SOI | Solaris Oilfield Infrastructur | $8,450 | +32.2% | 447,336 | 0.0% | 0.10% | +42.3% | |
| AMRQQ | Alta Mesa Resources, Inc. | $823 | -38.7% | 197,000 | 0.0% | 0.01% | -33.3% | |
| TV | Exit | Grupo Televisa SAB - ADR | $0 | – | -2,179,804 | -100.0% | -0.46% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -1,566,007 | -100.0% | -0.56% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -3,899,815 | -100.0% | -1.67% | – |
| FCEA | Exit | Forest City Realty Trust Inc. | $0 | – | -8,346,504 | -100.0% | -2.13% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -6,436,879 | -100.0% | -2.48% | – |
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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