Southeastern Asset Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 41 US equity positions worth $11.9bn in its Q2 2010 13F filing. The largest position was DIRECTV at 12.7% of the reported book, followed by YUM and Chesapeake Energy Corporation. Against the Q1 2010 filing, it opened 7 new positions, added to 9 and reduced 14 among the top 41 holdings.
What did Southeastern Asset Management own in Q2 2010? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | DIRECTV | 12.7% | $1.5bn | 44,634,007 | -14% | reduced | |
| 2 | YUM Yum! Brands Inc | Consumer Cyclical | 10.8% | $1.3bn | 33,050,382 | -4% | reduced |
| 3 | Chesapeake Energy Corporation | 9.7% | $1.2bn | 55,216,329 | 1% | added | |
| 4 | Dell Inc | 9.3% | $1.1bn | 91,461,134 | 2% | added | |
| 5 | DIS Walt Disney Company | Communication Services | 8.7% | $1.0bn | 32,721,751 | -13% | reduced |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.9% | $824.5m | 85,259,718 | 2% | added |
| 7 | Pioneer Natural Resources Comp | 4.1% | $489.2m | 8,228,891 | -11% | reduced | |
| 8 | Aon Corporation | 3.9% | $468.4m | 12,619,714 | 28% | added | |
| 9 | BNY Bank of New York Mellon Corpor | Financial Services | 3.3% | $390.1m | 15,798,123 | 94% | added |
| 10 | Symantec Corporation | 3.2% | $383.4m | 27,624,361 | -4% | reduced | |
| 11 | Liberty Media Corporation Inte | 3.2% | $375.1m | 35,724,028 | -16% | reduced | |
| 12 | EG Everest Re Group Ltd | Financial Services | 2.5% | $294.5m | 4,164,048 | -1% | reduced |
| 13 | Level 3 Communications Inc | 2.5% | $293.6m | 269,342,892 | 1% | added | |
| 14 | FDX FedEx Corporation | Industrials | 2.1% | $246.9m | 3,521,652 | -0% | held |
| 15 | tw telecom inc | 1.9% | $226.0m | 13,548,765 | 33% | added | |
| 16 | CPB Campbell Soup Company | Consumer Defensive | 1.7% | $203.9m | 5,691,200 | – | new |
| 17 | Willis Group Holdings PLC | 1.5% | $178.2m | 5,928,555 | -4% | reduced | |
| 18 | MKL Markel Corporation | Financial Services | 1.4% | $170.3m | 500,877 | 18% | added |
| 19 | Royal Philips Electronics | 1.2% | $147.7m | 4,950,199 | -76% | reduced | |
| 20 | Telephone and Data Systems Inc | 1.2% | $147.5m | 5,558,294 | -6% | reduced | |
| 21 | Vodafone Group Plc | 1.1% | $132.5m | 6,409,479 | – | new | |
| 22 | MLM Martin Marietta Materials Inc | Basic Materials | 1.0% | $114.6m | 1,351,493 | – | new |
| 23 | Level 3 Communications Inc. Co CONV | 1.0% | $113.3m | 100,062,000 | 0% | held | |
| 24 | SCI Service Corporation Internatio | Consumer Cyclical | 0.9% | $111.8m | 15,103,900 | 4920% | added |
| 25 | L Loews Corporation | Financial Services | 0.9% | $110.3m | 3,312,300 | – | new |
| 26 | Wendy's/Arby's Group Inc | 0.8% | $100.5m | 25,136,597 | 0% | held | |
| 27 | Sealed Air Corporation | 0.5% | $57.7m | 2,923,959 | 0% | held | |
| 28 | Verizon Communications-W/I | 0.4% | $51.0m | 1,920,000 | – | new | |
| 29 | FICO Fair Isaac Corporation | Technology | 0.4% | $47.4m | 2,174,083 | 0% | held |
| 30 | The Washington Post Company | 0.3% | $41.6m | 101,301 | 0% | held | |
| 31 | Telephone and Data Systems Inc | 0.1% | $17.5m | 575,200 | -6% | reduced | |
| 32 | DEO Diageo Plc | Consumer Defensive | 0.1% | $15.7m | 250,522 | -32% | reduced |
| 33 | InterContinental Hotels Group | 0.1% | $14.9m | 949,308 | 0% | held | |
| 34 | Shanda Interactive Entertainme | 0.1% | $12.7m | 319,000 | – | new | |
| 35 | Shanda Games Limited | 0.1% | $12.3m | 2,124,000 | – | new | |
| 36 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $6.7m | 239,400 | 0% | held |
| 37 | Texas Industries Inc | 0.0% | $3.5m | 119,200 | 0% | held | |
| 38 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.3m | 108,717 | -2% | reduced |
| 39 | Ruddick Corporation | 0.0% | $1.5m | 49,079 | 0% | held | |
| 40 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.4m | 109,400 | 0% | held |
| 41 | PCH Potlatch Corporation | 0.0% | $1.4m | 38,142 | -11% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.