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Overview/ Southeastern Asset Management Inc/Tn// Q4 2018

Southeastern Asset Management Inc/Tn/

CIK 0000807985 · As of Q4 2018 · filed Feb 14, 2019

Q4 2018

Holdings

33 positions · Δ vs prior quarter
CTLEUR CENTURYLINK INC
$975.0M
13.9%
64,355,781 −3,778,808 −5.5% Reduced
CNX CNX RESOURCES CORP
$559.8M
8.0%
49,021,695 −1,283,977 −2.6% Reduced
General Electric
$461.5M
6.6%
60,968,993 +17,412,863 +40.0% Added
FDX FEDEX CORP
$426.3M
6.1%
2,642,367 +91,549 +3.6% Added
GHC GRAHAM HOLDINGS CO-CLASS B
$416.4M
5.9%
650,109 −26,543 −3.9% Reduced
MAT MATTEL INC
$398.1M
5.7%
39,847,540 +2,798,782 +7.6% Added
GOOG ALPHABET INC-CL C
$365.4M
5.2%
352,816 −33,635 −8.7% Reduced
PK PARK HOTELS & RESORTS INC
$360.8M
5.1%
13,886,669 −2,645,745 −16.0% Reduced
CMCSA COMCAST CORP-CLASS A
$288.6M
4.1%
8,476,759 −6,451,642 −43.2% Reduced
ACTEUR ALLERGAN PLC
$287.0M
4.1%
2,147,382 −147,677 −6.4% Reduced
UTXCHF RTX CORP
$276.8M
4.0%
2,599,364 −173,679 −6.3% Reduced
VSAT VIASAT INC
$194.2M
2.8%
3,295,074 −766,684 −18.9% Reduced
AMG AFFILIATED MANAGERS GROUP
$179.3M
2.6%
1,839,616 +664,810 +56.6% Added
YUMC YUM CHINA HOLDINGS INC
$176.9M
2.5%
5,277,155 +3,277,804 +163.9% Added
WYNN WYNN RESORTS LTD
$167.7M
2.4%
1,695,887 +1,695,887 New
SUM SUMMIT MATERIALS INC -CL A
$159.0M
2.3%
12,820,469 +3,569,214 +38.6% Added
LAZ LAZARD INC
$152.3M
2.2%
4,127,216 +3,190,891 +340.8% Added
PCH POTLATCHDELTIC CORP
$146.5M
2.1%
4,629,363 +4,629,363 New
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$141.8M
2.0%
4,619,714 Held
Realogy Holdings Corporation
$139.7M
2.0%
9,515,613 Held
GLIBAEUR GCI LIBERTY INC - CLASS A
$136.0M
1.9%
3,304,960 +3,128,922 +1777.4% Added
DowDuPont Inc.
$129.5M
1.8%
2,421,129 +2,421,129 New
ATUEUR ACTUANT CORP-A
$123.8M
1.8%
5,900,024 Held
CNH CNH INDUSTRIAL NV
$97.3M
1.4%
10,566,485 −1,106,586 −9.5% Reduced
BIDU BAIDU INC - SPON ADR
$88.8M
1.3%
559,883 +72,565 +14.9% Added
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$69.6M
1.0%
2,343,015 Held
Belmond Ltd Class A
$58.0M
0.8%
2,315,377 −3,835,216 −62.4% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$14.5M
0.2%
2,652,306 +549,972 +26.2% Added
KODK EASTMAN KODAK CO
$12.6M
0.2%
4,960,000 Held
SEI SOLARIS ENERGY INFRASTRUCTUR
$2.0M
0.0%
162,822 −284,514 −63.6% Reduced
MLCO MELCO RESORTS & ENTERT-ADR
$906K
0.0%
51,444 +51,444 New
TV GRUPO TELEVISA SA-SPON ADR
$231K
0.0%
18,330 +18,330 New
AMRQQ ALTA MESA RESOURCES INC-A
$197K
0.0%
197,000 Held

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.