Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2020 · filed May 15, 2020
| CTLEUR CENTURYLINK INC | 15.1% | Reduced −6.1% | 67,200,639 | $635.7M |
| FDX FEDEX CORP | 7.4% | Added +5.6% | 2,565,436 | $311.1M |
| General Electric | 6.5% | Reduced −21.5% | 34,146,973 | $271.1M |
| MAT MATTEL INC | 6.2% | Reduced −10.2% | 29,431,876 | $259.3M |
| CNX CNX RESOURCES CORP | 6.1% | Reduced −3.9% | 48,306,964 | $257.0M |
| UTXCHF RTX CORP | 4.9% | Added +29.0% | 2,161,846 | $203.9M |
| WMB WILLIAMS COS INC | 4.6% | Added +64.6% | 13,541,405 | $191.6M |
| GOOG ALPHABET INC-CL C | 4.5% | Reduced −7.2% | 161,183 | $187.4M |
| CMCSA COMCAST CORP-CLASS A | 4.5% | Reduced −10.7% | 5,441,024 | $187.1M |
| LAZ LAZARD INC | 4.0% | Reduced −10.0% | 7,193,306 | $169.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.0% | New | 4,905,471 | $167.3M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.0% | Reduced −19.0% | 372,442 | $127.1M |
| PCH POTLATCHDELTIC CORP | 3.0% | Held | 3,958,791 | $124.3M |
| BIDU BAIDU INC - SPON ADR | 2.8% | Added +1.1% | 1,172,316 | $118.2M |
| H HYATT HOTELS CORP - CL A | 2.7% | New | 2,333,825 | $111.8M |
| PK PARK HOTELS & RESORTS INC | 2.1% | Reduced −1.6% | 11,407,646 | $90.2M |
| EPAC ENERPAC TOOL GROUP CORP | 2.1% | New | 5,370,459 | $88.9M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 2.1% | Reduced −32.6% | 1,518,828 | $86.5M |
| VSAT VIASAT INC | 2.0% | Added +76.2% | 2,331,479 | $83.7M |
| AMG AFFILIATED MANAGERS GROUP | 2.0% | Added +0.0% | 1,401,900 | $82.9M |
| DDS DILLARDS INC-CL A | 1.7% | Reduced −6.4% | 1,907,204 | $70.5M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.6% | Added +145.6% | 2,397,402 | $65.3M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.5% | Added +4.1% | 2,438,674 | $63.0M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.5% | New | 6,932,094 | $62.1M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.2% | Held | 16,576,933 | $49.9M |
| UNVREUR UNIVAR SOLUTIONS INC | 1.2% | New | 4,541,943 | $48.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.0% | Added +43.5% | 1,709,768 | $40.1M |
| CNH CNH INDUSTRIAL NV | 0.7% | Reduced −8.8% | 4,902,182 | $27.5M |
| KODK EASTMAN KODAK CO | 0.2% | Held | 4,960,000 | $8.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | New | 38,700 | $7.1M |
| WU5 WIDEOPENWEST INC | 0.1% | Added +60.7% | 715,259 | $3.4M |
| VNTREUR VENATOR MATERIALS PLC | 0.1% | Held | 1,460,818 | $2.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ATUEUR ACTUANT CORP-A | 5,893,126 | $153.4M |
| NOK NOKIA CORP-SPON ADR | 3,250,000 | $12.1M |
| WYNN WYNN RESORTS LTD | 3,520 | $489K |
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.