Southeastern Asset Management Q3 2019

Southeastern Asset Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
CenturyLink Inc$919,296
4.36%
73,661,561
-1.66%
16.03%
10.94%
General Electric$422,191
-16.98%
47,224,918
-2.50%
7.36%
-11.75%
CNX Resources Corp$389,737
-3.73%
53,682,771
-3.07%
6.80%
2.34%
Mattel, Inc.$386,509
-0.50%
33,934,091
-2.07%
6.74%
5.77%
FedEx Corporation$369,861
-13.47%
2,540,778
-2.41%
6.45%
-8.02%
Graham Holdings Company$308,958
-3.96%
465,684
-0.12%
5.39%
2.09%
Comcast Corporation Cl A$286,981
-1.67%
6,366,046
-7.77%
5.00%
4.54%
Summit Materials Inc. CL A$284,615
15.32%
12,820,4690.00%4.96%
22.60%
Park Hotels & Resorts Inc.$267,024
12.20%
10,693,786
23.83%
4.66%
19.27%
Lazard Ltd$252,599
1.80%
7,217,105
0.02%
4.41%
8.22%
United Technologies Corporatio$240,126
1.62%
1,758,913
-3.08%
4.19%
8.03%
Alphabet Inc. CL C$222,503
1.62%
182,529
-9.89%
3.88%
8.03%
GCI Liberty Inc$193,869
-4.56%
3,123,400
-5.49%
3.38%
1.46%
PotlatchDeltic Corporation$162,647
-9.87%
3,958,791
-14.49%
2.84%
-4.18%
Dillard's Inc.$134,758
46.41%
2,038,397
37.93%
2.35%
55.64%
Actuant Corporation$129,446
-11.57%
5,900,0240.00%2.26%
-5.99%
Affiliated Managers Group Inc.$126,858
-13.92%
1,521,997
-4.84%
2.21%
-8.49%
Baidu, Inc. ADR$114,821
-10.35%
1,117,378
2.39%
2.00%
-4.69%
Realogy Holdings Corporation$110,734
16.06%
16,576,933
25.79%
1.93%
23.38%
ViaSat Inc.$104,708
-6.81%
1,390,1770.00%1.83%
-0.93%
Liberty Media Corp - A$92,760
10.40%
2,343,0150.00%1.62%
17.36%
Wynn Resorts Limited$88,624
-16.27%
815,151
-4.50%
1.55%
-10.98%
CNH Industrial NV - U.S.$67,959
-12.06%
6,695,463
-10.94%
1.19%
-6.52%
Liberty Media Corp - C$40,595
-51.40%
976,096
-56.29%
0.71%
-48.34%
Eastman Kodak Company$13,094
10.00%
4,960,0000.00%0.23%
16.93%
Venator Materials PLCNew $2,8061,150,0000.05%
Grupo Televisa SAB - ADR$190
-35.81%
19,403
-44.75%
0.00%
-31.76%
Allergan plcSold $0-1,288,500-3.54%
Alta Mesa Resources, Inc.Sold $0-1,197,000-0.00%
Portfolio Information
QuarterQ3 2019
Total value$5,734,269,000
Holdings27
Managers
Mason Hawkins
Quarters
2019-12-31
$6,000,264
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