$6.1 Billion is the total value of Southeastern Asset Management's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CenturyLink Inc | $880,867 | +9.2% | 74,903,650 | +11.4% | 14.45% | +24.2% |
| GE | Sell | General Electric | $508,552 | -8.7% | 48,433,509 | -13.2% | 8.34% | +3.8% |
| FDX | Sell | FedEx Corporation | $427,459 | -19.2% | 2,603,438 | -10.7% | 7.01% | -8.1% |
| CNX | Buy | CNX Resources Corp | $404,849 | -20.1% | 55,382,914 | +17.7% | 6.64% | -9.1% |
| MAT | Sell | Mattel, Inc. | $388,461 | -16.6% | 34,653,096 | -3.3% | 6.37% | -5.2% |
| GHC | Sell | Graham Holdings Company | $321,713 | -8.2% | 466,230 | -9.1% | 5.28% | +4.4% |
| CMCSA | Sell | Comcast Corporation Cl A | $291,842 | -8.6% | 6,902,604 | -13.6% | 4.79% | +3.9% |
| LAZ | Buy | Lazard Ltd | $248,143 | +19.1% | 7,215,589 | +25.1% | 4.07% | +35.4% |
| SUM | Summit Materials Inc. CL A | $246,794 | +21.3% | 12,820,469 | 0.0% | 4.05% | +38.0% | |
| PK | Sell | Park Hotels & Resorts Inc. | $237,998 | -38.0% | 8,635,608 | -30.1% | 3.90% | -29.5% |
| UTX | Sell | United Technologies Corporatio | $236,290 | -26.0% | 1,814,821 | -26.8% | 3.88% | -15.8% |
| GOOG | Sell | Alphabet Inc. CL C | $218,948 | -39.0% | 202,559 | -33.8% | 3.59% | -30.7% |
| AGN | Sell | Allergan plc | $215,734 | -27.3% | 1,288,500 | -36.5% | 3.54% | -17.4% |
| GLIBA | GCI Liberty Inc | $203,123 | +10.5% | 3,304,960 | 0.0% | 3.33% | +25.7% | |
| PCH | PotlatchDeltic Corporation | $180,453 | +3.1% | 4,629,363 | 0.0% | 2.96% | +17.3% | |
| AMG | Sell | Affiliated Managers Group Inc. | $147,368 | -18.7% | 1,599,389 | -5.5% | 2.42% | -7.5% |
| EPAC | Actuant Corporation | $146,380 | +1.8% | 5,900,024 | 0.0% | 2.40% | +15.8% | |
| BIDU | Buy | Baidu, Inc. ADR | $128,075 | -4.2% | 1,091,297 | +34.6% | 2.10% | +9.0% |
| VSAT | Sell | ViaSat Inc. | $112,354 | -27.0% | 1,390,177 | -30.0% | 1.84% | -16.9% |
| WYNN | Sell | Wynn Resorts Limited | $105,839 | -40.5% | 853,605 | -42.7% | 1.74% | -32.3% |
| RLGY | Buy | Realogy Holdings Corporation | $95,414 | -18.9% | 13,178,695 | +27.7% | 1.56% | -7.8% |
| DDS | New | Dillard's Inc. | $92,043 | – | 1,477,885 | +100.0% | 1.51% | – |
| FWONA | Liberty Media Corp - A | $84,020 | +5.3% | 2,343,015 | 0.0% | 1.38% | +19.8% | |
| FWONK | Sell | Liberty Media Corp - C | $83,532 | -14.2% | 2,232,885 | -19.6% | 1.37% | -2.5% |
| CNHI | Sell | CNH Industrial NV - U.S. | $77,283 | -16.1% | 7,517,804 | -16.8% | 1.27% | -4.6% |
| KODK | Eastman Kodak Company | $11,904 | -18.9% | 4,960,000 | 0.0% | 0.20% | -8.0% | |
| TV | Grupo Televisa SAB - ADR | $296 | -23.7% | 35,116 | 0.0% | 0.01% | -16.7% | |
| AMRQQ | Buy | Alta Mesa Resources, Inc. | $175 | +236.5% | 1,197,000 | +507.6% | 0.00% | +200.0% |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -35,148 | -100.0% | -0.01% | – |
| BEL | Exit | Belmond Ltd Class A | $0 | – | -1,183,980 | -100.0% | -0.43% | – |
| YUMC | Exit | Yum China Holding Inc. | $0 | – | -1,013,378 | -100.0% | -0.66% | – |
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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