Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2019 · filed Nov 14, 2019
| CTLEUR CENTURYLINK INC | 16.0% | Reduced −1.7% | 73,661,561 | $919.3M |
| General Electric | 7.4% | Reduced −2.5% | 47,224,918 | $422.2M |
| CNX CNX RESOURCES CORP | 6.8% | Reduced −3.1% | 53,682,771 | $389.7M |
| MAT MATTEL INC | 6.7% | Reduced −2.1% | 33,934,091 | $386.5M |
| FDX FEDEX CORP | 6.5% | Reduced −2.4% | 2,540,778 | $369.9M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 5.4% | Reduced −0.1% | 465,684 | $309.0M |
| CMCSA COMCAST CORP-CLASS A | 5.0% | Reduced −7.8% | 6,366,046 | $287.0M |
| SUM SUMMIT MATERIALS INC -CL A | 5.0% | Held | 12,820,469 | $284.6M |
| PK PARK HOTELS & RESORTS INC | 4.7% | Added +23.8% | 10,693,786 | $267.0M |
| LAZ LAZARD INC | 4.4% | Added +0.0% | 7,217,105 | $252.6M |
| UTXCHF RTX CORP | 4.2% | Reduced −3.1% | 1,758,913 | $240.1M |
| GOOG ALPHABET INC-CL C | 3.9% | Reduced −9.9% | 182,529 | $222.5M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 3.4% | Reduced −5.5% | 3,123,400 | $193.9M |
| PCH POTLATCHDELTIC CORP | 2.8% | Reduced −14.5% | 3,958,791 | $162.6M |
| DDS DILLARDS INC-CL A | 2.4% | Added +37.9% | 2,038,397 | $134.8M |
| ATUEUR ACTUANT CORP-A | 2.3% | Held | 5,900,024 | $129.4M |
| AMG AFFILIATED MANAGERS GROUP | 2.2% | Reduced −4.8% | 1,521,997 | $126.9M |
| BIDU BAIDU INC - SPON ADR | 2.0% | Added +2.4% | 1,117,378 | $114.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.9% | Added +25.8% | 16,576,933 | $110.7M |
| VSAT VIASAT INC | 1.8% | Held | 1,390,177 | $104.7M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.6% | Held | 2,343,015 | $92.8M |
| WYNN WYNN RESORTS LTD | 1.5% | Reduced −4.5% | 815,151 | $88.6M |
| CNH CNH INDUSTRIAL NV | 1.2% | Reduced −10.9% | 6,695,463 | $68.0M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.7% | Reduced −56.3% | 976,096 | $40.6M |
| KODK EASTMAN KODAK CO | 0.2% | Held | 4,960,000 | $13.1M |
| VNTREUR VENATOR MATERIALS PLC | 0.0% | New | 1,150,000 | $2.8M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.0% | Reduced −44.7% | 19,403 | $190K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 1,288,500 | $215.7M |
| AMRQQ ALTA MESA RESOURCES INC-A | 1,197,000 | $175K |
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.