$4.01 Billion is the total value of Southeastern Asset Management's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Sell | CenturyLink Inc | $620,686 | -2.4% | 61,882,887 | -7.9% | 15.48% | +2.4% |
| CNX | Sell | CNX Resources Corp | $319,938 | +24.5% | 36,987,101 | -23.4% | 7.98% | +30.5% |
| FDX | Sell | FedEx Corporation | $295,841 | -4.9% | 2,109,828 | -17.8% | 7.38% | -0.3% |
| MAT | Sell | Mattel, Inc. | $281,962 | +8.7% | 29,158,469 | -0.9% | 7.03% | +14.0% |
| GE | Sell | General Electric | $228,044 | -15.9% | 33,388,583 | -2.2% | 5.69% | -11.8% |
| LAZ | Sell | Lazard Ltd | $200,975 | +18.6% | 7,019,728 | -2.4% | 5.01% | +24.4% |
| CMCSA | Sell | Comcast Corporation Cl A | $199,774 | +6.8% | 5,125,041 | -5.8% | 4.98% | +12.0% |
| CARR | New | Carrier Global Corporation | $197,241 | – | 8,876,727 | +100.0% | 4.92% | – |
| WMB | Sell | Williams Companies, Inc. | $183,069 | -4.5% | 9,625,075 | -28.9% | 4.57% | +0.2% |
| H | Buy | Hyatt Hotels Corp. - Class A | $173,106 | +54.8% | 3,442,158 | +47.5% | 4.32% | +62.3% |
| DD | Sell | DuPont de Nemours, Inc. | $163,999 | -2.0% | 3,086,748 | -37.1% | 4.09% | +2.8% |
| PCH | Sell | PotlatchDeltic Corporation | $127,483 | +2.6% | 3,352,169 | -15.3% | 3.18% | +7.6% |
| BIDU | Sell | Baidu, Inc. ADR | $126,394 | +7.0% | 1,054,250 | -10.1% | 3.15% | +12.2% |
| GOOG | Sell | Alphabet Inc. CL C | $122,163 | -34.8% | 86,419 | -46.4% | 3.05% | -31.6% |
| GHC | Sell | Graham Holdings Company | $105,710 | -16.8% | 308,490 | -17.2% | 2.64% | -12.8% |
| ESRT | Buy | Empire State Realty Trust Inc. | $105,046 | +69.1% | 15,006,556 | +116.5% | 2.62% | +77.3% |
| AMG | Sell | Affiliated Managers Group Inc. | $103,423 | +24.7% | 1,387,114 | -1.1% | 2.58% | +30.8% |
| VSAT | Buy | ViaSat Inc. | $94,837 | +13.2% | 2,471,659 | +6.0% | 2.37% | +18.8% |
| RLGY | Sell | Realogy Holdings Corporation | $86,550 | +73.5% | 11,680,116 | -29.5% | 2.16% | +81.9% |
| UNVR | Buy | Univar Solutions Inc. | $77,690 | +59.6% | 4,607,943 | +1.5% | 1.94% | +67.4% |
| FWONA | Sell | Liberty Media Corp - A | $65,240 | +3.6% | 2,235,766 | -8.3% | 1.63% | +8.7% |
| GLIBA | Sell | GCI Liberty Inc | $37,177 | -57.0% | 522,735 | -65.6% | 0.93% | -55.0% |
| CNHI | Sell | CNH Industrial NV - U.S. | $31,244 | +13.6% | 4,444,372 | -9.3% | 0.78% | +19.1% |
| TCOM | Sell | Trip.com Group Ltd | $23,982 | -40.2% | 925,245 | -45.9% | 0.60% | -37.3% |
| FWONK | Sell | Liberty Media Corp - C | $18,515 | -71.6% | 583,856 | -75.6% | 0.46% | -70.3% |
| KODK | Eastman Kodak Company | $11,061 | +28.9% | 4,960,000 | 0.0% | 0.28% | +35.3% | |
| WOW | WideOpenWest Inc | $3,769 | +10.7% | 715,259 | 0.0% | 0.09% | +16.0% | |
| VNTR | Venator Materials PLC | $2,615 | +4.1% | 1,460,818 | 0.0% | 0.06% | +8.3% | |
| MLCO | New | Melco Resorts & Entertainment | $1,036 | – | 66,723 | +100.0% | 0.03% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class | $0 | – | -38,700 | -100.0% | -0.17% | – |
| DDS | Exit | Dillard's Inc. | $0 | – | -1,907,204 | -100.0% | -1.68% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -5,370,459 | -100.0% | -2.12% | – |
| PK | Exit | Park Hotels & Resorts Inc. | $0 | – | -11,407,646 | -100.0% | -2.15% | – |
| UTX | Exit | United Technologies Corporatio | $0 | – | -2,161,846 | -100.0% | -4.85% | – |
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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