$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 | Sell | CenturyLink Inc | $974,990 | -32.5% | 64,355,781 | -5.5% | 13.92% | -19.7% |
| CNX | Sell | CNX Resources Corp | $559,828 | -22.2% | 49,021,695 | -2.6% | 7.99% | -7.5% |
| GE | Buy | General Electric | $461,535 | -6.1% | 60,968,993 | +40.0% | 6.59% | +11.6% |
| FDX | Buy | FedEx Corporation | $426,293 | -30.6% | 2,642,367 | +3.6% | 6.08% | -17.5% |
| GHC | Sell | Graham Holdings Company | $416,447 | +6.2% | 650,109 | -3.9% | 5.94% | +26.3% |
| MAT | Buy | Mattel, Inc. | $398,077 | -31.6% | 39,847,540 | +7.6% | 5.68% | -18.6% |
| GOOG | Sell | Alphabet Inc. CL C | $365,380 | -20.8% | 352,816 | -8.7% | 5.22% | -5.8% |
| PK | Sell | Park Hotels & Resorts Inc. | $360,776 | -33.5% | 13,886,669 | -16.0% | 5.15% | -20.9% |
| CMCSA | Sell | Comcast Corporation Cl A | $288,634 | -45.4% | 8,476,759 | -43.2% | 4.12% | -35.1% |
| AGN | Sell | Allergan plc | $287,019 | -34.3% | 2,147,382 | -6.4% | 4.10% | -21.9% |
| UTX | Sell | United Technologies Corporatio | $276,781 | -28.6% | 2,599,364 | -6.3% | 3.95% | -15.1% |
| VSAT | Sell | ViaSat Inc. | $194,245 | -25.2% | 3,295,074 | -18.9% | 2.77% | -11.1% |
| AMG | Buy | Affiliated Managers Group Inc. | $179,252 | +11.6% | 1,839,616 | +56.6% | 2.56% | +32.7% |
| YUMC | Buy | Yum China Holding Inc. | $176,943 | +152.1% | 5,277,155 | +163.9% | 2.52% | +199.5% |
| WYNN | New | Wynn Resorts Limited | $167,740 | – | 1,695,887 | +100.0% | 2.39% | – |
| SUM | Buy | Summit Materials Inc. CL A | $158,974 | -5.5% | 12,820,469 | +38.6% | 2.27% | +12.4% |
| LAZ | Buy | Lazard Ltd | $152,335 | +238.0% | 4,127,216 | +340.8% | 2.17% | +301.8% |
| PCH | New | PotlatchDeltic Corporation | $146,473 | – | 4,629,363 | +100.0% | 2.09% | – |
| FWONK | Liberty Media Corp - C | $141,825 | -17.5% | 4,619,714 | 0.0% | 2.02% | -1.8% | |
| RLGY | Realogy Holdings Corporation | $139,689 | -28.9% | 9,515,613 | 0.0% | 1.99% | -15.4% | |
| GLIBA | Buy | GCI Liberty Inc | $136,032 | +1415.3% | 3,304,960 | +1777.4% | 1.94% | +1697.2% |
| DWDP | New | DowDuPont Inc. | $129,482 | – | 2,421,129 | +100.0% | 1.85% | – |
| EPAC | Actuant Corporation | $123,842 | -24.8% | 5,900,024 | 0.0% | 1.77% | -10.6% | |
| CNHI | Sell | CNH Industrial NV - U.S. | $97,317 | -30.6% | 10,566,485 | -9.5% | 1.39% | -17.5% |
| BIDU | Buy | Baidu, Inc. ADR | $88,797 | -20.3% | 559,883 | +14.9% | 1.27% | -5.3% |
| FWONA | Liberty Media Corp - A | $69,634 | -16.5% | 2,343,015 | 0.0% | 0.99% | -0.7% | |
| BEL | Sell | Belmond Ltd Class A | $57,954 | -48.4% | 2,315,377 | -62.4% | 0.83% | -38.6% |
| VIPS | Buy | Vipshop Holdings Ltd-ADR | $14,482 | +10.4% | 2,652,306 | +26.2% | 0.21% | +31.8% |
| KODK | Eastman Kodak Company | $12,648 | -17.7% | 4,960,000 | 0.0% | 0.18% | -2.2% | |
| SOI | Sell | Solaris Oilfield Infrastructur | $1,969 | -76.7% | 162,822 | -63.6% | 0.03% | -72.3% |
| MLCO | New | Melco Resorts & Entertainment | $906 | – | 51,444 | +100.0% | 0.01% | – |
| AMRQQ | Alta Mesa Resources, Inc. | $197 | -76.1% | 197,000 | 0.0% | 0.00% | -70.0% | |
| TV | New | Grupo Televisa SAB - ADR | $231 | – | 18,330 | +100.0% | 0.00% | – |
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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