$6 Billion is the total value of Southeastern Asset Management's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUMN | Sell | CenturyLink Inc | $945,509 | +2.9% | 71,575,248 | -2.8% | 15.76% | -1.7% |
GE | Sell | General Electric | $485,266 | +14.9% | 43,482,569 | -7.9% | 8.09% | +9.8% |
CNX | Sell | CNX Resources Corp | $444,971 | +14.2% | 50,279,156 | -6.3% | 7.42% | +9.1% |
MAT | Sell | Mattel, Inc. | $444,175 | +14.9% | 32,780,457 | -3.4% | 7.40% | +9.8% |
FDX | Sell | FedEx Corporation | $367,401 | -0.7% | 2,429,740 | -4.4% | 6.12% | -5.1% |
LAZ | Buy | Lazard Ltd | $319,340 | +26.4% | 7,991,503 | +10.7% | 5.32% | +20.8% |
PK | Buy | Park Hotels & Resorts Inc. | $299,928 | +12.3% | 11,593,677 | +8.4% | 5.00% | +7.3% |
GHC | Sell | Graham Holdings Company | $293,697 | -4.9% | 459,626 | -1.3% | 4.90% | -9.1% |
CMCSA | Sell | Comcast Corporation Cl A | $274,006 | -4.5% | 6,093,068 | -4.3% | 4.57% | -8.8% |
UTX | Sell | United Technologies Corporatio | $250,964 | +4.5% | 1,675,774 | -4.7% | 4.18% | -0.1% |
GOOG | Sell | Alphabet Inc. CL C | $232,187 | +4.4% | 173,660 | -4.9% | 3.87% | -0.3% |
WMB | New | Williams Companies, Inc. | $195,107 | – | 8,225,413 | +100.0% | 3.25% | – |
PCH | PotlatchDeltic Corporation | $171,297 | +5.3% | 3,958,791 | 0.0% | 2.86% | +0.7% | |
RLGY | Realogy Holdings Corporation | $160,465 | +44.9% | 16,576,933 | 0.0% | 2.67% | +38.5% | |
GLIBA | Sell | GCI Liberty Inc | $159,661 | -17.6% | 2,253,509 | -27.9% | 2.66% | -21.3% |
EPAC | Sell | Actuant Corporation | $153,398 | +18.5% | 5,893,126 | -0.1% | 2.56% | +13.3% |
DDS | Dillard's Inc. | $149,781 | +11.1% | 2,038,397 | 0.0% | 2.50% | +6.2% | |
BIDU | Buy | Baidu, Inc. ADR | $146,505 | +27.6% | 1,159,054 | +3.7% | 2.44% | +22.0% |
AMG | Sell | Affiliated Managers Group Inc. | $118,747 | -6.4% | 1,401,299 | -7.9% | 1.98% | -10.5% |
FWONA | Liberty Media Corp - A | $102,578 | +10.6% | 2,343,015 | 0.0% | 1.71% | +5.7% | |
VSAT | Sell | ViaSat Inc. | $96,856 | -7.5% | 1,323,252 | -4.8% | 1.61% | -11.6% |
CNHI | Sell | CNH Industrial NV - U.S. | $59,095 | -13.0% | 5,372,282 | -19.8% | 0.98% | -16.9% |
FWONK | Liberty Media Corp - C | $44,867 | +10.5% | 976,096 | 0.0% | 0.75% | +5.6% | |
TCOM | New | Trip.com Group Ltd | $39,956 | – | 1,191,281 | +100.0% | 0.67% | – |
KODK | Eastman Kodak Company | $23,064 | +76.1% | 4,960,000 | 0.0% | 0.38% | +68.4% | |
NOK | New | Nokia Corporation ADR | $12,057 | – | 3,250,000 | +100.0% | 0.20% | – |
VNTR | Buy | Venator Materials PLC | $5,595 | +99.4% | 1,460,818 | +27.0% | 0.09% | +89.8% |
WOW | New | WideOpenWest Inc | $3,302 | – | 445,065 | +100.0% | 0.06% | – |
WYNN | Sell | Wynn Resorts Limited | $489 | -99.4% | 3,520 | -99.6% | 0.01% | -99.5% |
TV | Exit | Grupo Televisa SAB - ADR | $0 | – | -19,403 | -100.0% | -0.00% | – |
SUM | Exit | Summit Materials Inc. CL A | $0 | – | -12,820,469 | -100.0% | -4.96% | – |
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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