Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2019 · filed May 15, 2019
| CTLEUR CENTURYLINK INC | 11.6% | Added +4.5% | 67,263,601 | $806.5M |
| General Electric | 8.0% | Reduced −8.5% | 55,773,472 | $557.2M |
| FDX FEDEX CORP | 7.6% | Added +10.4% | 2,916,717 | $529.1M |
| CNX CNX RESOURCES CORP | 7.3% | Reduced −4.0% | 47,048,157 | $506.7M |
| MAT MATTEL INC | 6.7% | Reduced −10.1% | 35,835,664 | $465.9M |
| PK PARK HOTELS & RESORTS INC | 5.5% | Reduced −11.1% | 12,348,011 | $383.8M |
| GOOG ALPHABET INC-CL C | 5.2% | Reduced −13.2% | 306,103 | $359.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 5.1% | Reduced −21.1% | 512,901 | $350.4M |
| CMCSA COMCAST CORP-CLASS A | 4.6% | Reduced −5.8% | 7,989,074 | $319.4M |
| UTXCHF RTX CORP | 4.6% | Reduced −4.7% | 2,477,678 | $319.3M |
| ACTEUR ALLERGAN PLC | 4.3% | Reduced −5.6% | 2,027,545 | $296.9M |
| LAZ LAZARD INC | 3.0% | Added +39.7% | 5,766,155 | $208.4M |
| SUM SUMMIT MATERIALS INC -CL A | 2.9% | Held | 12,820,469 | $203.5M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 2.7% | Held | 3,304,960 | $183.8M |
| AMG AFFILIATED MANAGERS GROUP | 2.6% | Reduced −8.0% | 1,691,805 | $181.2M |
| WYNN WYNN RESORTS LTD | 2.6% | Reduced −12.1% | 1,490,854 | $177.9M |
| PCH POTLATCHDELTIC CORP | 2.5% | Held | 4,629,363 | $174.9M |
| VSAT VIASAT INC | 2.2% | Reduced −39.8% | 1,984,870 | $153.8M |
| ATUEUR ACTUANT CORP-A | 2.1% | Held | 5,900,024 | $143.8M |
| BIDU BAIDU INC - SPON ADR | 1.9% | Added +44.8% | 810,655 | $133.6M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.7% | Added +8.4% | 10,318,816 | $117.6M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.4% | Reduced −39.9% | 2,778,276 | $97.4M |
| CNH CNH INDUSTRIAL NV | 1.3% | Reduced −14.5% | 9,033,440 | $92.1M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.2% | Held | 2,343,015 | $79.8M |
| YUMC YUM CHINA HOLDINGS INC | 0.7% | Reduced −80.8% | 1,013,378 | $45.5M |
| Belmond Ltd Class A | 0.4% | Reduced −48.9% | 1,183,980 | $29.5M |
| KODK EASTMAN KODAK CO | 0.2% | Held | 4,960,000 | $14.7M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.0% | Reduced −78.4% | 35,148 | $578K |
| TV GRUPO TELEVISA SA-SPON ADR | 0.0% | Added +91.6% | 35,116 | $388K |
| AMRQQ ALTA MESA RESOURCES INC-A | 0.0% | Held | 197,000 | $52K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DowDuPont Inc. | 2,421,129 | $129.5M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 2,652,306 | $14.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 51,444 | $906K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.