Southeastern Asset Management Q3 2018 holdings

$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 SellCenturyLink Inc$1,444,453
+9.3%
68,134,589
-3.9%
17.34%
+17.4%
CNX SellCNX Resources Corp$719,875
-19.9%
50,305,672
-0.5%
8.64%
-14.0%
FDX SellFedEx Corporation$614,211
+1.7%
2,550,818
-4.1%
7.37%
+9.2%
MAT BuyMattel, Inc.$581,666
-4.2%
37,048,758
+0.2%
6.98%
+2.9%
PK SellPark Hotels & Resorts Inc.$542,594
-12.2%
16,532,414
-18.0%
6.51%
-5.7%
CMCSA SellComcast Corporation Cl A$528,615
-13.9%
14,928,401
-20.2%
6.34%
-7.5%
GE BuyGeneral Electric$491,749
+4.8%
43,556,130
+26.4%
5.90%
+12.6%
GOOG SellAlphabet Inc. CL C$461,218
-12.8%
386,451
-18.5%
5.54%
-6.3%
AGN SellAllergan plc$437,163
-12.3%
2,295,059
-23.2%
5.25%
-5.8%
GHC SellGraham Holdings Company$391,984
-3.9%
676,652
-2.8%
4.70%
+3.2%
UTX SellUnited Technologies Corporatio$387,699
-14.7%
2,773,043
-23.8%
4.65%
-8.4%
VSAT SellViaSat Inc.$259,749
-8.6%
4,061,758
-6.1%
3.12%
-1.9%
RLGY BuyRealogy Holdings Corporation$196,403
+12.0%
9,515,613
+23.7%
2.36%
+20.3%
FWONK SellLiberty Media Corp - C$171,807
-2.1%
4,619,714
-2.3%
2.06%
+5.1%
SUM NewSummit Materials Inc. CL A$168,1889,251,255
+100.0%
2.02%
EPAC  Actuant Corporation$164,611
-4.9%
5,900,0240.0%1.98%
+2.1%
AMG NewAffiliated Managers Group Inc.$160,6201,174,806
+100.0%
1.93%
CNHI SellCNH Industrial NV - U.S.$140,194
-2.6%
11,673,071
-14.6%
1.68%
+4.7%
BEL SellBelmond Ltd Class A$112,248
+27.0%
6,150,593
-22.4%
1.35%
+36.3%
BIDU BuyBaidu, Inc. ADR$111,440
+14.4%
487,318
+21.5%
1.34%
+22.9%
FWONA  Liberty Media Corp - A$83,364
+0.8%
2,343,0150.0%1.00%
+8.2%
YUMC NewYum China Holding Inc.$70,1971,999,351
+100.0%
0.84%
LAZ NewLazard Ltd$45,066936,325
+100.0%
0.54%
KODK  Eastman Kodak Company$15,376
-18.4%
4,960,0000.0%0.18%
-12.3%
VIPS BuyVipshop Holdings Ltd-ADR$13,119
-21.2%
2,102,334
+37.1%
0.16%
-15.6%
GLIBA  GCI Liberty Inc$8,977
+13.1%
176,0380.0%0.11%
+21.3%
SOI  Solaris Oilfield Infrastructur$8,450
+32.2%
447,3360.0%0.10%
+42.3%
AMRQQ  Alta Mesa Resources, Inc.$823
-38.7%
197,0000.0%0.01%
-33.3%
TV ExitGrupo Televisa SAB - ADR$0-2,179,804
-100.0%
-0.46%
BEN ExitFranklin Resources Inc.$0-1,566,007
-100.0%
-0.56%
CEIX ExitCONSOL Energy Inc$0-3,899,815
-100.0%
-1.67%
FCEA ExitForest City Realty Trust Inc.$0-8,346,504
-100.0%
-2.13%
SONC ExitSonic 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):

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