Southeastern Asset Management Q1 2020 holdings

$4.2 Billion is the total value of Southeastern Asset Management's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.0% .

 Value Shares↓ Weighting
LUMN SellCenturyLink Inc$635,718
-32.8%
67,200,639
-6.1%
15.12%
-4.0%
FDX BuyFedEx Corporation$311,084
-15.3%
2,565,436
+5.6%
7.40%
+20.9%
GE SellGeneral Electric$271,126
-44.1%
34,146,973
-21.5%
6.45%
-20.2%
MAT SellMattel, Inc.$259,295
-41.6%
29,431,876
-10.2%
6.17%
-16.7%
CNX SellCNX Resources Corp$256,993
-42.2%
48,306,964
-3.9%
6.11%
-17.6%
UTX BuyUnited Technologies Corporatio$203,927
-18.7%
2,161,846
+29.0%
4.85%
+16.0%
WMB BuyWilliams Companies, Inc.$191,611
-1.8%
13,541,405
+64.6%
4.56%
+40.2%
GOOG SellAlphabet Inc. CL C$187,425
-19.3%
161,183
-7.2%
4.46%
+15.2%
CMCSA SellComcast Corporation Cl A$187,062
-31.7%
5,441,024
-10.7%
4.45%
-2.5%
LAZ SellLazard Ltd$169,474
-46.9%
7,193,306
-10.0%
4.03%
-24.2%
DD NewDuPont de Nemours, Inc.$167,2774,905,471
+100.0%
3.98%
GHC SellGraham Holdings Company$127,066
-56.7%
372,442
-19.0%
3.02%
-38.2%
PCH  PotlatchDeltic Corporation$124,266
-27.5%
3,958,7910.0%2.96%
+3.5%
BIDU BuyBaidu, Inc. ADR$118,157
-19.3%
1,172,316
+1.1%
2.81%
+15.1%
H NewHyatt Hotels Corp. - Class A$111,7912,333,825
+100.0%
2.66%
PK SellPark Hotels & Resorts Inc.$90,234
-69.9%
11,407,646
-1.6%
2.15%
-57.1%
EPAC NewEnerpac Tool Group Corp$88,8815,370,459
+100.0%
2.12%
GLIBA SellGCI Liberty Inc$86,528
-45.8%
1,518,828
-32.6%
2.06%
-22.6%
VSAT BuyViaSat Inc.$83,747
-13.5%
2,331,479
+76.2%
1.99%
+23.4%
AMG BuyAffiliated Managers Group Inc.$82,908
-30.2%
1,401,900
+0.0%
1.97%
-0.3%
DDS SellDillard's Inc.$70,471
-53.0%
1,907,204
-6.4%
1.68%
-32.8%
FWONK BuyLiberty Media Corp - C$65,281
+45.5%
2,397,402
+145.6%
1.55%
+107.6%
FWONA BuyLiberty Media Corp - A$62,966
-38.6%
2,438,674
+4.1%
1.50%
-12.4%
ESRT NewEmpire State Realty Trust Inc.$62,1116,932,094
+100.0%
1.48%
RLGY  Realogy Holdings Corporation$49,896
-68.9%
16,576,9330.0%1.19%
-55.6%
UNVR NewUnivar Solutions Inc.$48,6894,541,943
+100.0%
1.16%
TCOM BuyTrip.com Group Ltd$40,094
+0.3%
1,709,768
+43.5%
0.95%
+43.2%
CNHI SellCNH Industrial NV - U.S.$27,501
-53.5%
4,902,182
-8.8%
0.65%
-33.6%
KODK  Eastman Kodak Company$8,581
-62.8%
4,960,0000.0%0.20%
-46.9%
BRKB NewBerkshire Hathaway Inc. Class$7,07638,700
+100.0%
0.17%
WOW BuyWideOpenWest Inc$3,405
+3.1%
715,259
+60.7%
0.08%
+47.3%
VNTR  Venator Materials PLC$2,513
-55.1%
1,460,8180.0%0.06%
-35.5%
WYNN ExitWynn Resorts Limited$0-3,520
-100.0%
-0.01%
NOK ExitNokia Corporation ADR$0-3,250,000
-100.0%
-0.20%
EPAC ExitActuant Corporation$0-5,893,126
-100.0%
-2.56%

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