$5.73 Billion is the total value of Southeastern Asset Management's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Sell | CenturyLink Inc | $919,296 | +4.4% | 73,661,561 | -1.7% | 16.03% | +10.9% |
| GE | Sell | General Electric | $422,191 | -17.0% | 47,224,918 | -2.5% | 7.36% | -11.7% |
| CNX | Sell | CNX Resources Corp | $389,737 | -3.7% | 53,682,771 | -3.1% | 6.80% | +2.3% |
| MAT | Sell | Mattel, Inc. | $386,509 | -0.5% | 33,934,091 | -2.1% | 6.74% | +5.8% |
| FDX | Sell | FedEx Corporation | $369,861 | -13.5% | 2,540,778 | -2.4% | 6.45% | -8.0% |
| GHC | Sell | Graham Holdings Company | $308,958 | -4.0% | 465,684 | -0.1% | 5.39% | +2.1% |
| CMCSA | Sell | Comcast Corporation Cl A | $286,981 | -1.7% | 6,366,046 | -7.8% | 5.00% | +4.5% |
| SUM | Summit Materials Inc. CL A | $284,615 | +15.3% | 12,820,469 | 0.0% | 4.96% | +22.6% | |
| PK | Buy | Park Hotels & Resorts Inc. | $267,024 | +12.2% | 10,693,786 | +23.8% | 4.66% | +19.3% |
| LAZ | Buy | Lazard Ltd | $252,599 | +1.8% | 7,217,105 | +0.0% | 4.40% | +8.2% |
| UTX | Sell | United Technologies Corporatio | $240,126 | +1.6% | 1,758,913 | -3.1% | 4.19% | +8.0% |
| GOOG | Sell | Alphabet Inc. CL C | $222,503 | +1.6% | 182,529 | -9.9% | 3.88% | +8.0% |
| GLIBA | Sell | GCI Liberty Inc | $193,869 | -4.6% | 3,123,400 | -5.5% | 3.38% | +1.5% |
| PCH | Sell | PotlatchDeltic Corporation | $162,647 | -9.9% | 3,958,791 | -14.5% | 2.84% | -4.2% |
| DDS | Buy | Dillard's Inc. | $134,758 | +46.4% | 2,038,397 | +37.9% | 2.35% | +55.6% |
| EPAC | Actuant Corporation | $129,446 | -11.6% | 5,900,024 | 0.0% | 2.26% | -6.0% | |
| AMG | Sell | Affiliated Managers Group Inc. | $126,858 | -13.9% | 1,521,997 | -4.8% | 2.21% | -8.5% |
| BIDU | Buy | Baidu, Inc. ADR | $114,821 | -10.3% | 1,117,378 | +2.4% | 2.00% | -4.7% |
| RLGY | Buy | Realogy Holdings Corporation | $110,734 | +16.1% | 16,576,933 | +25.8% | 1.93% | +23.4% |
| VSAT | ViaSat Inc. | $104,708 | -6.8% | 1,390,177 | 0.0% | 1.83% | -0.9% | |
| FWONA | Liberty Media Corp - A | $92,760 | +10.4% | 2,343,015 | 0.0% | 1.62% | +17.4% | |
| WYNN | Sell | Wynn Resorts Limited | $88,624 | -16.3% | 815,151 | -4.5% | 1.55% | -10.9% |
| CNHI | Sell | CNH Industrial NV - U.S. | $67,959 | -12.1% | 6,695,463 | -10.9% | 1.18% | -6.5% |
| FWONK | Sell | Liberty Media Corp - C | $40,595 | -51.4% | 976,096 | -56.3% | 0.71% | -48.3% |
| KODK | Eastman Kodak Company | $13,094 | +10.0% | 4,960,000 | 0.0% | 0.23% | +16.9% | |
| VNTR | New | Venator Materials PLC | $2,806 | – | 1,150,000 | +100.0% | 0.05% | – |
| TV | Sell | Grupo Televisa SAB - ADR | $190 | -35.8% | 19,403 | -44.7% | 0.00% | -40.0% |
| AMRQQ | Exit | Alta Mesa Resources, Inc. | $0 | – | -1,197,000 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,288,500 | -100.0% | -3.54% | – |
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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