Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2019 · filed Feb 14, 2020
| CTLEUR CENTURYLINK INC | 15.8% | Reduced −2.8% | 71,575,248 | $945.5M |
| General Electric | 8.1% | Reduced −7.9% | 43,482,569 | $485.3M |
| CNX CNX RESOURCES CORP | 7.4% | Reduced −6.3% | 50,279,156 | $445.0M |
| MAT MATTEL INC | 7.4% | Reduced −3.4% | 32,780,457 | $444.2M |
| FDX FEDEX CORP | 6.1% | Reduced −4.4% | 2,429,740 | $367.4M |
| LAZ LAZARD INC | 5.3% | Added +10.7% | 7,991,503 | $319.3M |
| PK PARK HOTELS & RESORTS INC | 5.0% | Added +8.4% | 11,593,677 | $299.9M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 4.9% | Reduced −1.3% | 459,626 | $293.7M |
| CMCSA COMCAST CORP-CLASS A | 4.6% | Reduced −4.3% | 6,093,068 | $274.0M |
| UTXCHF RTX CORP | 4.2% | Reduced −4.7% | 1,675,774 | $251.0M |
| GOOG ALPHABET INC-CL C | 3.9% | Reduced −4.9% | 173,660 | $232.2M |
| WMB WILLIAMS COS INC | 3.3% | New | 8,225,413 | $195.1M |
| PCH POTLATCHDELTIC CORP | 2.9% | Held | 3,958,791 | $171.3M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.7% | Held | 16,576,933 | $160.5M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 2.7% | Reduced −27.9% | 2,253,509 | $159.7M |
| ATUEUR ACTUANT CORP-A | 2.6% | Reduced −0.1% | 5,893,126 | $153.4M |
| DDS DILLARDS INC-CL A | 2.5% | Held | 2,038,397 | $149.8M |
| BIDU BAIDU INC - SPON ADR | 2.4% | Added +3.7% | 1,159,054 | $146.5M |
| AMG AFFILIATED MANAGERS GROUP | 2.0% | Reduced −7.9% | 1,401,299 | $118.7M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.7% | Held | 2,343,015 | $102.6M |
| VSAT VIASAT INC | 1.6% | Reduced −4.8% | 1,323,252 | $96.9M |
| CNH CNH INDUSTRIAL NV | 1.0% | Reduced −19.8% | 5,372,282 | $59.1M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.7% | Held | 976,096 | $44.9M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.7% | New | 1,191,281 | $40.0M |
| KODK EASTMAN KODAK CO | 0.4% | Held | 4,960,000 | $23.1M |
| NOK NOKIA CORP-SPON ADR | 0.2% | New | 3,250,000 | $12.1M |
| VNTREUR VENATOR MATERIALS PLC | 0.1% | Added +27.0% | 1,460,818 | $5.6M |
| WU5 WIDEOPENWEST INC | 0.1% | New | 445,065 | $3.3M |
| WYNN WYNN RESORTS LTD | 0.0% | Reduced −99.6% | 3,520 | $489K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SUM SUMMIT MATERIALS INC -CL A | 12,820,469 | $284.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 19,403 | $190K |
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.