Southeastern Asset Management Q2 2019 holdings

$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 BuyCenturyLink Inc$880,867
+9.2%
74,903,650
+11.4%
14.45%
+24.2%
GE SellGeneral Electric$508,552
-8.7%
48,433,509
-13.2%
8.34%
+3.8%
FDX SellFedEx Corporation$427,459
-19.2%
2,603,438
-10.7%
7.01%
-8.1%
CNX BuyCNX Resources Corp$404,849
-20.1%
55,382,914
+17.7%
6.64%
-9.1%
MAT SellMattel, Inc.$388,461
-16.6%
34,653,096
-3.3%
6.37%
-5.2%
GHC SellGraham Holdings Company$321,713
-8.2%
466,230
-9.1%
5.28%
+4.4%
CMCSA SellComcast Corporation Cl A$291,842
-8.6%
6,902,604
-13.6%
4.79%
+3.9%
LAZ BuyLazard Ltd$248,143
+19.1%
7,215,589
+25.1%
4.07%
+35.4%
SUM  Summit Materials Inc. CL A$246,794
+21.3%
12,820,4690.0%4.05%
+38.0%
PK SellPark Hotels & Resorts Inc.$237,998
-38.0%
8,635,608
-30.1%
3.90%
-29.5%
UTX SellUnited Technologies Corporatio$236,290
-26.0%
1,814,821
-26.8%
3.88%
-15.8%
GOOG SellAlphabet Inc. CL C$218,948
-39.0%
202,559
-33.8%
3.59%
-30.7%
AGN SellAllergan plc$215,734
-27.3%
1,288,500
-36.5%
3.54%
-17.4%
GLIBA  GCI Liberty Inc$203,123
+10.5%
3,304,9600.0%3.33%
+25.7%
PCH  PotlatchDeltic Corporation$180,453
+3.1%
4,629,3630.0%2.96%
+17.3%
AMG SellAffiliated Managers Group Inc.$147,368
-18.7%
1,599,389
-5.5%
2.42%
-7.5%
EPAC  Actuant Corporation$146,380
+1.8%
5,900,0240.0%2.40%
+15.8%
BIDU BuyBaidu, Inc. ADR$128,075
-4.2%
1,091,297
+34.6%
2.10%
+9.0%
VSAT SellViaSat Inc.$112,354
-27.0%
1,390,177
-30.0%
1.84%
-16.9%
WYNN SellWynn Resorts Limited$105,839
-40.5%
853,605
-42.7%
1.74%
-32.3%
RLGY BuyRealogy Holdings Corporation$95,414
-18.9%
13,178,695
+27.7%
1.56%
-7.8%
DDS NewDillard's Inc.$92,0431,477,885
+100.0%
1.51%
FWONA  Liberty Media Corp - A$84,020
+5.3%
2,343,0150.0%1.38%
+19.8%
FWONK SellLiberty Media Corp - C$83,532
-14.2%
2,232,885
-19.6%
1.37%
-2.5%
CNHI SellCNH 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%
4,960,0000.0%0.20%
-8.0%
TV  Grupo Televisa SAB - ADR$296
-23.7%
35,1160.0%0.01%
-16.7%
AMRQQ BuyAlta Mesa Resources, Inc.$175
+236.5%
1,197,000
+507.6%
0.00%
+200.0%
SOI ExitSolaris Oilfield Infrastructur$0-35,148
-100.0%
-0.01%
BEL ExitBelmond Ltd Class A$0-1,183,980
-100.0%
-0.43%
YUMC ExitYum 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):

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