Southeastern Asset Management Q1 2019 holdings

$6.93 Billion is the total value of Southeastern Asset Management's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .

 Value Shares↓ Weighting
LUMN BuyCenturyLink Inc$806,490
-17.3%
67,263,601
+4.5%
11.63%
-16.4%
GE SellGeneral Electric$557,177
+20.7%
55,773,472
-8.5%
8.04%
+22.0%
FDX BuyFedEx Corporation$529,122
+24.1%
2,916,717
+10.4%
7.63%
+25.4%
CNX SellCNX Resources Corp$506,709
-9.5%
47,048,157
-4.0%
7.31%
-8.5%
MAT SellMattel, Inc.$465,863
+17.0%
35,835,664
-10.1%
6.72%
+18.3%
PK SellPark Hotels & Resorts Inc.$383,776
+6.4%
12,348,011
-11.1%
5.54%
+7.5%
GOOG SellAlphabet Inc. CL C$359,154
-1.7%
306,103
-13.2%
5.18%
-0.7%
GHC SellGraham Holdings Company$350,404
-15.9%
512,901
-21.1%
5.05%
-15.0%
CMCSA SellComcast Corporation Cl A$319,403
+10.7%
7,989,074
-5.8%
4.61%
+11.8%
UTX SellUnited Technologies Corporatio$319,348
+15.4%
2,477,678
-4.7%
4.61%
+16.6%
AGN SellAllergan plc$296,853
+3.4%
2,027,545
-5.6%
4.28%
+4.5%
LAZ BuyLazard Ltd$208,388
+36.8%
5,766,155
+39.7%
3.01%
+38.3%
SUM  Summit Materials Inc. CL A$203,461
+28.0%
12,820,4690.0%2.94%
+29.4%
GLIBA  GCI Liberty Inc$183,789
+35.1%
3,304,9600.0%2.65%
+36.6%
AMG SellAffiliated Managers Group Inc.$181,209
+1.1%
1,691,805
-8.0%
2.61%
+2.2%
WYNN SellWynn Resorts Limited$177,889
+6.1%
1,490,854
-12.1%
2.57%
+7.2%
PCH  PotlatchDeltic Corporation$174,944
+19.4%
4,629,3630.0%2.52%
+20.7%
VSAT SellViaSat Inc.$153,827
-20.8%
1,984,870
-39.8%
2.22%
-19.9%
EPAC  Actuant Corporation$143,784
+16.1%
5,900,0240.0%2.07%
+17.4%
BIDU BuyBaidu, Inc. ADR$133,637
+50.5%
810,655
+44.8%
1.93%
+52.2%
RLGY BuyRealogy Holdings Corporation$117,634
-15.8%
10,318,816
+8.4%
1.70%
-14.9%
FWONK SellLiberty Media Corp - C$97,378
-31.3%
2,778,276
-39.9%
1.40%
-30.6%
CNHI SellCNH Industrial NV - U.S.$92,141
-5.3%
9,033,440
-14.5%
1.33%
-4.3%
FWONA  Liberty Media Corp - A$79,756
+14.5%
2,343,0150.0%1.15%
+15.7%
YUMC SellYum China Holding Inc.$45,511
-74.3%
1,013,378
-80.8%
0.66%
-74.0%
BEL SellBelmond Ltd Class A$29,517
-49.1%
1,183,980
-48.9%
0.43%
-48.5%
KODK  Eastman Kodak Company$14,682
+16.1%
4,960,0000.0%0.21%
+17.1%
SOI SellSolaris Oilfield Infrastructur$578
-70.6%
35,148
-78.4%
0.01%
-71.4%
TV BuyGrupo Televisa SAB - ADR$388
+68.0%
35,116
+91.6%
0.01%
+100.0%
AMRQQ  Alta Mesa Resources, Inc.$52
-73.6%
197,0000.0%0.00%
-66.7%
MLCO ExitMelco Resorts & Entertainment$0-51,444
-100.0%
-0.01%
VIPS ExitVipshop Holdings Ltd-ADR$0-2,652,306
-100.0%
-0.21%
DWDP ExitDowDuPont Inc.$0-2,421,129
-100.0%
-1.85%

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