Southeastern Asset Management Q2 2020 holdings

$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 SellCenturyLink Inc$620,686
-2.4%
61,882,887
-7.9%
15.48%
+2.4%
CNX SellCNX Resources Corp$319,938
+24.5%
36,987,101
-23.4%
7.98%
+30.5%
FDX SellFedEx Corporation$295,841
-4.9%
2,109,828
-17.8%
7.38%
-0.3%
MAT SellMattel, Inc.$281,962
+8.7%
29,158,469
-0.9%
7.03%
+14.0%
GE SellGeneral Electric$228,044
-15.9%
33,388,583
-2.2%
5.69%
-11.8%
LAZ SellLazard Ltd$200,975
+18.6%
7,019,728
-2.4%
5.01%
+24.4%
CMCSA SellComcast Corporation Cl A$199,774
+6.8%
5,125,041
-5.8%
4.98%
+12.0%
CARR NewCarrier Global Corporation$197,2418,876,727
+100.0%
4.92%
WMB SellWilliams Companies, Inc.$183,069
-4.5%
9,625,075
-28.9%
4.57%
+0.2%
H BuyHyatt Hotels Corp. - Class A$173,106
+54.8%
3,442,158
+47.5%
4.32%
+62.3%
DD SellDuPont de Nemours, Inc.$163,999
-2.0%
3,086,748
-37.1%
4.09%
+2.8%
PCH SellPotlatchDeltic Corporation$127,483
+2.6%
3,352,169
-15.3%
3.18%
+7.6%
BIDU SellBaidu, Inc. ADR$126,394
+7.0%
1,054,250
-10.1%
3.15%
+12.2%
GOOG SellAlphabet Inc. CL C$122,163
-34.8%
86,419
-46.4%
3.05%
-31.6%
GHC SellGraham Holdings Company$105,710
-16.8%
308,490
-17.2%
2.64%
-12.8%
ESRT BuyEmpire State Realty Trust Inc.$105,046
+69.1%
15,006,556
+116.5%
2.62%
+77.3%
AMG SellAffiliated Managers Group Inc.$103,423
+24.7%
1,387,114
-1.1%
2.58%
+30.8%
VSAT BuyViaSat Inc.$94,837
+13.2%
2,471,659
+6.0%
2.37%
+18.8%
RLGY SellRealogy Holdings Corporation$86,550
+73.5%
11,680,116
-29.5%
2.16%
+81.9%
UNVR BuyUnivar Solutions Inc.$77,690
+59.6%
4,607,943
+1.5%
1.94%
+67.4%
FWONA SellLiberty Media Corp - A$65,240
+3.6%
2,235,766
-8.3%
1.63%
+8.7%
GLIBA SellGCI Liberty Inc$37,177
-57.0%
522,735
-65.6%
0.93%
-55.0%
CNHI SellCNH Industrial NV - U.S.$31,244
+13.6%
4,444,372
-9.3%
0.78%
+19.1%
TCOM SellTrip.com Group Ltd$23,982
-40.2%
925,245
-45.9%
0.60%
-37.3%
FWONK SellLiberty Media Corp - C$18,515
-71.6%
583,856
-75.6%
0.46%
-70.3%
KODK  Eastman Kodak Company$11,061
+28.9%
4,960,0000.0%0.28%
+35.3%
WOW  WideOpenWest Inc$3,769
+10.7%
715,2590.0%0.09%
+16.0%
VNTR  Venator Materials PLC$2,615
+4.1%
1,460,8180.0%0.06%
+8.3%
MLCO NewMelco Resorts & Entertainment$1,03666,723
+100.0%
0.03%
BRKB ExitBerkshire Hathaway Inc. Class$0-38,700
-100.0%
-0.17%
DDS ExitDillard's Inc.$0-1,907,204
-100.0%
-1.68%
EPAC ExitEnerpac Tool Group Corp$0-5,370,459
-100.0%
-2.12%
PK ExitPark Hotels & Resorts Inc.$0-11,407,646
-100.0%
-2.15%
UTX ExitUnited 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):

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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