Southeastern Asset Management Q4 2019 holdings

$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 SellCenturyLink Inc$945,509
+2.9%
71,575,248
-2.8%
15.76%
-1.7%
GE SellGeneral Electric$485,266
+14.9%
43,482,569
-7.9%
8.09%
+9.8%
CNX SellCNX Resources Corp$444,971
+14.2%
50,279,156
-6.3%
7.42%
+9.1%
MAT SellMattel, Inc.$444,175
+14.9%
32,780,457
-3.4%
7.40%
+9.8%
FDX SellFedEx Corporation$367,401
-0.7%
2,429,740
-4.4%
6.12%
-5.1%
LAZ BuyLazard Ltd$319,340
+26.4%
7,991,503
+10.7%
5.32%
+20.8%
PK BuyPark Hotels & Resorts Inc.$299,928
+12.3%
11,593,677
+8.4%
5.00%
+7.3%
GHC SellGraham Holdings Company$293,697
-4.9%
459,626
-1.3%
4.90%
-9.1%
CMCSA SellComcast Corporation Cl A$274,006
-4.5%
6,093,068
-4.3%
4.57%
-8.8%
UTX SellUnited Technologies Corporatio$250,964
+4.5%
1,675,774
-4.7%
4.18%
-0.1%
GOOG SellAlphabet Inc. CL C$232,187
+4.4%
173,660
-4.9%
3.87%
-0.3%
WMB NewWilliams Companies, Inc.$195,1078,225,413
+100.0%
3.25%
PCH  PotlatchDeltic Corporation$171,297
+5.3%
3,958,7910.0%2.86%
+0.7%
RLGY  Realogy Holdings Corporation$160,465
+44.9%
16,576,9330.0%2.67%
+38.5%
GLIBA SellGCI Liberty Inc$159,661
-17.6%
2,253,509
-27.9%
2.66%
-21.3%
EPAC SellActuant Corporation$153,398
+18.5%
5,893,126
-0.1%
2.56%
+13.3%
DDS  Dillard's Inc.$149,781
+11.1%
2,038,3970.0%2.50%
+6.2%
BIDU BuyBaidu, Inc. ADR$146,505
+27.6%
1,159,054
+3.7%
2.44%
+22.0%
AMG SellAffiliated 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%
2,343,0150.0%1.71%
+5.7%
VSAT SellViaSat Inc.$96,856
-7.5%
1,323,252
-4.8%
1.61%
-11.6%
CNHI SellCNH 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%
976,0960.0%0.75%
+5.6%
TCOM NewTrip.com Group Ltd$39,9561,191,281
+100.0%
0.67%
KODK  Eastman Kodak Company$23,064
+76.1%
4,960,0000.0%0.38%
+68.4%
NOK NewNokia Corporation ADR$12,0573,250,000
+100.0%
0.20%
VNTR BuyVenator Materials PLC$5,595
+99.4%
1,460,818
+27.0%
0.09%
+89.8%
WOW NewWideOpenWest Inc$3,302445,065
+100.0%
0.06%
WYNN SellWynn Resorts Limited$489
-99.4%
3,520
-99.6%
0.01%
-99.5%
TV ExitGrupo Televisa SAB - ADR$0-19,403
-100.0%
-0.00%
SUM ExitSummit 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):

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