Southeastern Asset Management Q4 2019

Southeastern Asset Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
CenturyLink Inc$945,509
2.85%
71,575,248
-2.83%
15.76%
-1.71%
General Electric$485,266
14.94%
43,482,569
-7.92%
8.09%
9.84%
CNX Resources Corp$444,971
14.17%
50,279,156
-6.34%
7.42%
9.11%
Mattel, Inc.$444,175
14.92%
32,780,457
-3.40%
7.40%
9.83%
FedEx Corporation$367,401
-0.67%
2,429,740
-4.37%
6.12%
-5.07%
Lazard Ltd$319,340
26.42%
7,991,503
10.73%
5.32%
20.82%
Park Hotels & Resorts Inc.$299,928
12.32%
11,593,677
8.42%
5.00%
7.34%
Graham Holdings Company$293,697
-4.94%
459,626
-1.30%
4.89%
-9.15%
Comcast Corporation Cl A$274,006
-4.52%
6,093,068
-4.29%
4.57%
-8.75%
United Technologies Corporatio$250,964
4.51%
1,675,774
-4.73%
4.18%
-0.12%
Alphabet Inc. CL C$232,187
4.35%
173,660
-4.86%
3.87%
-0.27%
Williams Companies, Inc.New $195,1078,225,4133.25%
PotlatchDeltic Corporation$171,297
5.32%
3,958,7910.00%2.85%
0.65%
Realogy Holdings Corporation$160,465
44.91%
16,576,9330.00%2.67%
38.49%
GCI Liberty Inc$159,661
-17.64%
2,253,509
-27.85%
2.66%
-21.30%
Actuant Corporation$153,398
18.50%
5,893,126
-0.12%
2.56%
13.25%
Dillard's Inc.$149,781
11.15%
2,038,3970.00%2.50%
6.22%
Baidu, Inc. ADR$146,505
27.59%
1,159,054
3.73%
2.44%
21.94%
Affiliated Managers Group Inc.$118,747
-6.39%
1,401,299
-7.93%
1.98%
-10.54%
Liberty Media Corp - A$102,578
10.58%
2,343,0150.00%1.71%
5.68%
ViaSat Inc.$96,856
-7.50%
1,323,252
-4.81%
1.61%
-11.60%
CNH Industrial NV - U.S.$59,095
-13.04%
5,372,282
-19.76%
0.98%
-16.90%
Liberty Media Corp - C$44,867
10.52%
976,0960.00%0.75%
5.62%
Trip.com Group LtdNew $39,9561,191,2810.67%
Eastman Kodak Company$23,064
76.14%
4,960,0000.00%0.38%
68.33%
Nokia Corporation ADRNew $12,0573,250,0000.20%
Venator Materials PLC$5,595
99.39%
1,460,818
27.03%
0.09%
90.55%
WideOpenWest IncNew $3,302445,0650.06%
Wynn Resorts Limited$489
-99.45%
3,520
-99.57%
0.01%
-99.47%
Grupo Televisa SAB - ADRSold $0-19,403-0.00%
Summit Materials Inc. CL ASold $0-12,820,469-4.96%
Portfolio Information
QuarterQ4 2019
Total value$6,000,264,000
Holdings29
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