Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2019 · filed Aug 14, 2019
| CTLEUR CENTURYLINK INC | 14.5% | Added +11.4% | 74,903,650 | $880.9M |
| General Electric | 8.3% | Reduced −13.2% | 48,433,509 | $508.6M |
| FDX FEDEX CORP | 7.0% | Reduced −10.7% | 2,603,438 | $427.5M |
| CNX CNX RESOURCES CORP | 6.6% | Added +17.7% | 55,382,914 | $404.8M |
| MAT MATTEL INC | 6.4% | Reduced −3.3% | 34,653,096 | $388.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 5.3% | Reduced −9.1% | 466,230 | $321.7M |
| CMCSA COMCAST CORP-CLASS A | 4.8% | Reduced −13.6% | 6,902,604 | $291.8M |
| LAZ LAZARD INC | 4.1% | Added +25.1% | 7,215,589 | $248.1M |
| SUM SUMMIT MATERIALS INC -CL A | 4.0% | Held | 12,820,469 | $246.8M |
| PK PARK HOTELS & RESORTS INC | 3.9% | Reduced −30.1% | 8,635,608 | $238.0M |
| UTXCHF RTX CORP | 3.9% | Reduced −26.8% | 1,814,821 | $236.3M |
| GOOG ALPHABET INC-CL C | 3.6% | Reduced −33.8% | 202,559 | $218.9M |
| ACTEUR ALLERGAN PLC | 3.5% | Reduced −36.5% | 1,288,500 | $215.7M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 3.3% | Held | 3,304,960 | $203.1M |
| PCH POTLATCHDELTIC CORP | 3.0% | Held | 4,629,363 | $180.5M |
| AMG AFFILIATED MANAGERS GROUP | 2.4% | Reduced −5.5% | 1,599,389 | $147.4M |
| ATUEUR ACTUANT CORP-A | 2.4% | Held | 5,900,024 | $146.4M |
| BIDU BAIDU INC - SPON ADR | 2.1% | Added +34.6% | 1,091,297 | $128.1M |
| VSAT VIASAT INC | 1.8% | Reduced −30.0% | 1,390,177 | $112.4M |
| WYNN WYNN RESORTS LTD | 1.7% | Reduced −42.7% | 853,605 | $105.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.6% | Added +27.7% | 13,178,695 | $95.4M |
| DDS DILLARDS INC-CL A | 1.5% | New | 1,477,885 | $92.0M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.4% | Held | 2,343,015 | $84.0M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.4% | Reduced −19.6% | 2,232,885 | $83.5M |
| CNH CNH INDUSTRIAL NV | 1.3% | Reduced −16.8% | 7,517,804 | $77.3M |
| KODK EASTMAN KODAK CO | 0.2% | Held | 4,960,000 | $11.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.0% | Held | 35,116 | $296K |
| AMRQQ ALTA MESA RESOURCES INC-A | 0.0% | Added +507.6% | 1,197,000 | $175K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | 1,013,378 | $45.5M |
| Belmond Ltd Class A | 1,183,980 | $29.5M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 35,148 | $578K |
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.