Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2018 · filed Nov 14, 2018
| CTLEUR CENTURYLINK INC | 17.3% | Reduced −3.9% | 68,134,589 | $1.44B |
| CNX CNX RESOURCES CORP | 8.6% | Reduced −0.5% | 50,305,672 | $719.9M |
| FDX FEDEX CORP | 7.4% | Reduced −4.1% | 2,550,818 | $614.2M |
| MAT MATTEL INC | 7.0% | Added +0.2% | 37,048,758 | $581.7M |
| PK PARK HOTELS & RESORTS INC | 6.5% | Reduced −18.0% | 16,532,414 | $542.6M |
| CMCSA COMCAST CORP-CLASS A | 6.3% | Reduced −20.2% | 14,928,401 | $528.6M |
| General Electric | 5.9% | Added +26.4% | 43,556,130 | $491.7M |
| GOOG ALPHABET INC-CL C | 5.5% | Reduced −18.5% | 386,451 | $461.2M |
| ACTEUR ALLERGAN PLC | 5.2% | Reduced −23.2% | 2,295,059 | $437.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 4.7% | Reduced −2.8% | 676,652 | $392.0M |
| UTXCHF RTX CORP | 4.7% | Reduced −23.8% | 2,773,043 | $387.7M |
| VSAT VIASAT INC | 3.1% | Reduced −6.1% | 4,061,758 | $259.7M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.4% | Added +23.7% | 9,515,613 | $196.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.1% | Reduced −2.3% | 4,619,714 | $171.8M |
| SUM SUMMIT MATERIALS INC -CL A | 2.0% | New | 9,251,255 | $168.2M |
| ATUEUR ACTUANT CORP-A | 2.0% | Held | 5,900,024 | $164.6M |
| AMG AFFILIATED MANAGERS GROUP | 1.9% | New | 1,174,806 | $160.6M |
| CNH CNH INDUSTRIAL NV | 1.7% | Reduced −14.6% | 11,673,071 | $140.2M |
| Belmond Ltd Class A | 1.3% | Reduced −22.4% | 6,150,593 | $112.2M |
| BIDU BAIDU INC - SPON ADR | 1.3% | Added +21.5% | 487,318 | $111.4M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.0% | Held | 2,343,015 | $83.4M |
| YUMC YUM CHINA HOLDINGS INC | 0.8% | New | 1,999,351 | $70.2M |
| LAZ LAZARD INC | 0.5% | New | 936,325 | $45.1M |
| KODK EASTMAN KODAK CO | 0.2% | Held | 4,960,000 | $15.4M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Added +37.1% | 2,102,334 | $13.1M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.1% | Held | 176,038 | $9.0M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.1% | Held | 447,336 | $8.4M |
| AMRQQ ALTA MESA RESOURCES INC-A | 0.0% | Held | 197,000 | $823K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Sonic Corp. | 6,436,879 | $221.6M |
| Forest City Realty Trust Inc. | 8,346,504 | $190.4M |
| CEIXEUR CONSOL ENERGY INC | 3,899,815 | $149.6M |
| BEN FRANKLIN TEMPLETON INC | 1,566,007 | $50.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 2,179,804 | $41.3M |
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.