Southeastern Asset Management Q2 2019

Southeastern Asset Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
CenturyLink Inc$880,867
9.22%
74,903,650
11.36%
14.45%
24.22%
General Electric$508,552
-8.73%
48,433,509
-13.16%
8.34%
3.80%
FedEx Corporation$427,459
-19.21%
2,603,438
-10.74%
7.01%
-8.12%
CNX Resources Corp$404,849
-20.10%
55,382,914
17.72%
6.64%
-9.13%
Mattel, Inc.$388,461
-16.61%
34,653,096
-3.30%
6.37%
-5.17%
Graham Holdings Company$321,713
-8.19%
466,230
-9.10%
5.28%
4.42%
Comcast Corporation Cl A$291,842
-8.63%
6,902,604
-13.60%
4.79%
3.92%
Lazard Ltd$248,143
19.08%
7,215,589
25.14%
4.07%
35.43%
Summit Materials Inc. CL A$246,794
21.30%
12,820,4690.00%4.05%
37.95%
Park Hotels & Resorts Inc.$237,998
-37.99%
8,635,608
-30.06%
3.90%
-29.47%
United Technologies Corporatio$236,290
-26.01%
1,814,821
-26.75%
3.88%
-15.85%
Alphabet Inc. CL C$218,948
-39.04%
202,559
-33.83%
3.59%
-30.67%
Allergan plc$215,734
-27.33%
1,288,500
-36.45%
3.54%
-17.35%
GCI Liberty Inc$203,123
10.52%
3,304,9600.00%3.33%
25.69%
PotlatchDeltic Corporation$180,453
3.15%
4,629,3630.00%2.96%
17.31%
Affiliated Managers Group Inc.$147,368
-18.68%
1,599,389
-5.46%
2.42%
-7.51%
Actuant Corporation$146,380
1.81%
5,900,0240.00%2.40%
15.78%
Baidu, Inc. ADR$128,075
-4.16%
1,091,297
34.62%
2.10%
9.00%
ViaSat Inc.$112,354
-26.96%
1,390,177
-29.96%
1.84%
-16.93%
Wynn Resorts Limited$105,839
-40.50%
853,605
-42.74%
1.74%
-32.33%
Realogy Holdings Corporation$95,414
-18.89%
13,178,695
27.72%
1.57%
-7.75%
Dillard's Inc.New $92,0431,477,8851.51%
Liberty Media Corp - A$84,020
5.35%
2,343,0150.00%1.38%
19.81%
Liberty Media Corp - C$83,532
-14.22%
2,232,885
-19.63%
1.37%
-2.44%
CNH Industrial NV - U.S.$77,283
-16.13%
7,517,804
-16.78%
1.27%
-4.61%
Eastman Kodak Company$11,904
-18.92%
4,960,0000.00%0.20%
-7.79%
Grupo Televisa SAB - ADR$296
-23.71%
35,1160.00%0.00%
-13.24%
Alta Mesa Resources, Inc.$175
236.54%
1,197,000
507.61%
0.00%
282.74%
Yum China Holding Inc.Sold $0-1,013,378-0.66%
Solaris Oilfield InfrastructurSold $0-35,148-0.01%
Belmond Ltd Class ASold $0-1,183,980-0.43%
Portfolio Information
QuarterQ2 2019
Total value$6,095,909,000
Holdings28
Managers
Mason Hawkins
Quarters
2019-09-30
$5,734,269
2019-06-30
$6,095,909
2019-03-31
$6,932,864
2018-12-31
$7,006,727
2018-09-30
$8,331,859
2018-06-30
$8,947,113
2018-03-31
$8,168,712
2017-12-31
$8,077,276
2017-09-30
$8,316,550
2017-06-30
$9,109,085
2017-03-31
$9,839,410
2016-12-31
$10,364,939
2016-09-30
$10,440,522
2016-06-30
$9,798,506
2016-03-31
$10,453,240
2015-12-31
$11,079,073
2015-09-30
$11,847,510
2015-06-30
$14,949,226
2015-03-31
$15,931,520
2014-12-31
$17,383,536
2014-09-30
$18,328,256
2014-06-30
$18,812,358
2014-03-31
$18,401,759
2013-12-31
$20,427,401
2013-09-30
$20,045,904
2013-06-30
$20,348,223
SEC Filings