Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2017 · filed Nov 14, 2017
| Level 3 Communications Inc. | 17.8% | Added +2.2% | 27,783,714 | $1.48B |
| FDX FEDEX CORP | 10.6% | Reduced −16.9% | 3,917,985 | $883.8M |
| CONSOL Energy Inc. | 9.9% | Reduced −4.8% | 48,458,974 | $820.9M |
| WYNN WYNN RESORTS LTD | 9.2% | Reduced −23.9% | 5,117,262 | $762.1M |
| GOOG ALPHABET INC-CL C | 8.3% | Reduced −5.8% | 722,664 | $693.1M |
| UTXCHF RTX CORP | 6.8% | Reduced −6.5% | 4,856,874 | $563.8M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 5.2% | Reduced −3.1% | 742,672 | $434.5M |
| VSAT VIASAT INC | 4.5% | Added +10.9% | 5,841,756 | $375.7M |
| TROW T ROWE PRICE GROUP INC | 4.0% | Reduced −5.5% | 3,682,099 | $333.8M |
| PK PARK HOTELS & RESORTS INC | 2.8% | Added +105.4% | 8,419,753 | $232.0M |
| YUMC YUM CHINA HOLDINGS INC | 2.3% | Reduced −6.4% | 4,797,385 | $191.8M |
| CNH CNH INDUSTRIAL NV | 2.2% | Reduced −22.1% | 15,498,008 | $186.1M |
| CHKEUR CHESAPEAKE ENERGY CORP | 2.2% | Reduced −1.5% | 42,912,004 | $184.5M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.2% | Reduced −7.9% | 4,726,933 | $180.0M |
| MAT MATTEL INC | 2.1% | New | 11,092,519 | $171.7M |
| Sonic Corp. | 2.0% | Held | 6,436,879 | $163.8M |
| Deltic Timber Corp | 1.9% | Held | 1,827,558 | $161.6M |
| ATUEUR ACTUANT CORP-A | 1.8% | Held | 5,900,024 | $151.0M |
| BIDU BAIDU INC - SPON ADR | 1.3% | Reduced −2.8% | 426,214 | $105.6M |
| BEN FRANKLIN TEMPLETON INC | 1.1% | Reduced −15.3% | 2,029,185 | $90.3M |
| Belmond Ltd Class A | 0.6% | Added +218.0% | 3,436,651 | $46.9M |
| KODK EASTMAN KODAK CO | 0.4% | Held | 4,960,000 | $36.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.3% | Reduced −5.0% | 867,348 | $20.9M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | Held | 557,374 | $20.3M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +2.3% | 1,312,929 | $11.5M |
| SMHI SEACOR MARINE HOLDINGS INC | 0.1% | Held | 592,815 | $9.3M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.0% | New | 222,500 | $3.9M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Held | 22,712 | $331K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SNI SCRIPPS NETWORKS INTER-CL A | 7,067,745 | $482.8M |
| EG EVEREST GROUP LTD | 653,772 | $166.4M |
| E.I. du Pont de Nemours and Co | 303,260 | $24.5M |
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.