Southeastern Asset Management Q3 2019 holdings

$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 SellCenturyLink Inc$919,296
+4.4%
73,661,561
-1.7%
16.03%
+10.9%
GE SellGeneral Electric$422,191
-17.0%
47,224,918
-2.5%
7.36%
-11.7%
CNX SellCNX Resources Corp$389,737
-3.7%
53,682,771
-3.1%
6.80%
+2.3%
MAT SellMattel, Inc.$386,509
-0.5%
33,934,091
-2.1%
6.74%
+5.8%
FDX SellFedEx Corporation$369,861
-13.5%
2,540,778
-2.4%
6.45%
-8.0%
GHC SellGraham Holdings Company$308,958
-4.0%
465,684
-0.1%
5.39%
+2.1%
CMCSA SellComcast 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%
12,820,4690.0%4.96%
+22.6%
PK BuyPark Hotels & Resorts Inc.$267,024
+12.2%
10,693,786
+23.8%
4.66%
+19.3%
LAZ BuyLazard Ltd$252,599
+1.8%
7,217,105
+0.0%
4.40%
+8.2%
UTX SellUnited Technologies Corporatio$240,126
+1.6%
1,758,913
-3.1%
4.19%
+8.0%
GOOG SellAlphabet Inc. CL C$222,503
+1.6%
182,529
-9.9%
3.88%
+8.0%
GLIBA SellGCI Liberty Inc$193,869
-4.6%
3,123,400
-5.5%
3.38%
+1.5%
PCH SellPotlatchDeltic Corporation$162,647
-9.9%
3,958,791
-14.5%
2.84%
-4.2%
DDS BuyDillard's Inc.$134,758
+46.4%
2,038,397
+37.9%
2.35%
+55.6%
EPAC  Actuant Corporation$129,446
-11.6%
5,900,0240.0%2.26%
-6.0%
AMG SellAffiliated Managers Group Inc.$126,858
-13.9%
1,521,997
-4.8%
2.21%
-8.5%
BIDU BuyBaidu, Inc. ADR$114,821
-10.3%
1,117,378
+2.4%
2.00%
-4.7%
RLGY BuyRealogy Holdings Corporation$110,734
+16.1%
16,576,933
+25.8%
1.93%
+23.4%
VSAT  ViaSat Inc.$104,708
-6.8%
1,390,1770.0%1.83%
-0.9%
FWONA  Liberty Media Corp - A$92,760
+10.4%
2,343,0150.0%1.62%
+17.4%
WYNN SellWynn Resorts Limited$88,624
-16.3%
815,151
-4.5%
1.55%
-10.9%
CNHI SellCNH Industrial NV - U.S.$67,959
-12.1%
6,695,463
-10.9%
1.18%
-6.5%
FWONK SellLiberty Media Corp - C$40,595
-51.4%
976,096
-56.3%
0.71%
-48.3%
KODK  Eastman Kodak Company$13,094
+10.0%
4,960,0000.0%0.23%
+16.9%
VNTR NewVenator Materials PLC$2,8061,150,000
+100.0%
0.05%
TV SellGrupo Televisa SAB - ADR$190
-35.8%
19,403
-44.7%
0.00%
-40.0%
AMRQQ ExitAlta Mesa Resources, Inc.$0-1,197,000
-100.0%
-0.00%
AGN ExitAllergan 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):

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