Southeastern Asset Management Q4 2018 holdings

$7.01 Billion is the total value of Southeastern Asset Management's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.9% .

 Value Shares↓ Weighting
LUMN SellCenturyLink Inc$974,990
-32.5%
64,355,781
-5.5%
13.92%
-19.7%
CNX SellCNX Resources Corp$559,828
-22.2%
49,021,695
-2.6%
7.99%
-7.5%
GE BuyGeneral Electric$461,535
-6.1%
60,968,993
+40.0%
6.59%
+11.6%
FDX BuyFedEx Corporation$426,293
-30.6%
2,642,367
+3.6%
6.08%
-17.5%
GHC SellGraham Holdings Company$416,447
+6.2%
650,109
-3.9%
5.94%
+26.3%
MAT BuyMattel, Inc.$398,077
-31.6%
39,847,540
+7.6%
5.68%
-18.6%
GOOG SellAlphabet Inc. CL C$365,380
-20.8%
352,816
-8.7%
5.22%
-5.8%
PK SellPark Hotels & Resorts Inc.$360,776
-33.5%
13,886,669
-16.0%
5.15%
-20.9%
CMCSA SellComcast Corporation Cl A$288,634
-45.4%
8,476,759
-43.2%
4.12%
-35.1%
AGN SellAllergan plc$287,019
-34.3%
2,147,382
-6.4%
4.10%
-21.9%
UTX SellUnited Technologies Corporatio$276,781
-28.6%
2,599,364
-6.3%
3.95%
-15.1%
VSAT SellViaSat Inc.$194,245
-25.2%
3,295,074
-18.9%
2.77%
-11.1%
AMG BuyAffiliated Managers Group Inc.$179,252
+11.6%
1,839,616
+56.6%
2.56%
+32.7%
YUMC BuyYum China Holding Inc.$176,943
+152.1%
5,277,155
+163.9%
2.52%
+199.5%
WYNN NewWynn Resorts Limited$167,7401,695,887
+100.0%
2.39%
SUM BuySummit Materials Inc. CL A$158,974
-5.5%
12,820,469
+38.6%
2.27%
+12.4%
LAZ BuyLazard Ltd$152,335
+238.0%
4,127,216
+340.8%
2.17%
+301.8%
PCH NewPotlatchDeltic Corporation$146,4734,629,363
+100.0%
2.09%
FWONK  Liberty Media Corp - C$141,825
-17.5%
4,619,7140.0%2.02%
-1.8%
RLGY  Realogy Holdings Corporation$139,689
-28.9%
9,515,6130.0%1.99%
-15.4%
GLIBA BuyGCI Liberty Inc$136,032
+1415.3%
3,304,960
+1777.4%
1.94%
+1697.2%
DWDP NewDowDuPont Inc.$129,4822,421,129
+100.0%
1.85%
EPAC  Actuant Corporation$123,842
-24.8%
5,900,0240.0%1.77%
-10.6%
CNHI SellCNH Industrial NV - U.S.$97,317
-30.6%
10,566,485
-9.5%
1.39%
-17.5%
BIDU BuyBaidu, Inc. ADR$88,797
-20.3%
559,883
+14.9%
1.27%
-5.3%
FWONA  Liberty Media Corp - A$69,634
-16.5%
2,343,0150.0%0.99%
-0.7%
BEL SellBelmond Ltd Class A$57,954
-48.4%
2,315,377
-62.4%
0.83%
-38.6%
VIPS BuyVipshop Holdings Ltd-ADR$14,482
+10.4%
2,652,306
+26.2%
0.21%
+31.8%
KODK  Eastman Kodak Company$12,648
-17.7%
4,960,0000.0%0.18%
-2.2%
SOI SellSolaris Oilfield Infrastructur$1,969
-76.7%
162,822
-63.6%
0.03%
-72.3%
MLCO NewMelco Resorts & Entertainment$90651,444
+100.0%
0.01%
AMRQQ  Alta Mesa Resources, Inc.$197
-76.1%
197,0000.0%0.00%
-70.0%
TV NewGrupo Televisa SAB - ADR$23118,330
+100.0%
0.00%

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

Compare quarterly holdings

Export Southeastern Asset Management's holdings

EDGAR filings