Southeastern Asset Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $13.2bn in its Q3 2010 13F filing. The largest position was DIRECTV at 12.6% of the reported book, followed by Chesapeake Energy Corporation and Dell Inc. Against the Q2 2010 filing, it opened 3 new positions, added to 14 and reduced 18 among the top 43 holdings.
What did Southeastern Asset Management own in Q3 2010? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | DIRECTV | 12.6% | $1.7bn | 39,994,474 | -10% | reduced | |
| 2 | Chesapeake Energy Corporation | 9.6% | $1.3bn | 55,556,829 | 1% | added | |
| 3 | Dell Inc | 9.0% | $1.2bn | 90,928,234 | -1% | reduced | |
| 4 | DIS Walt Disney Company | Communication Services | 8.0% | $1.0bn | 31,682,551 | -3% | reduced |
| 5 | YUM Yum! Brands Inc | Consumer Cyclical | 7.7% | $1.0bn | 21,919,821 | -34% | reduced |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.5% | $720.6m | 84,772,837 | -1% | reduced |
| 7 | Liberty Media Corporation Inte | 4.0% | $527.2m | 38,456,197 | 8% | added | |
| 8 | Aon Corporation | 3.9% | $512.5m | 13,104,114 | 4% | added | |
| 9 | L Loews Corporation | Financial Services | 3.5% | $465.8m | 12,289,600 | 271% | added |
| 10 | BNY Bank of New York Mellon Corpor | Financial Services | 3.1% | $409.3m | 15,665,123 | -1% | reduced |
| 11 | Symantec Corporation | 3.0% | $401.4m | 26,532,471 | -4% | reduced | |
| 12 | Pioneer Natural Resources Comp | 3.0% | $401.3m | 6,170,591 | -25% | reduced | |
| 13 | FDX FedEx Corporation | Industrials | 3.0% | $393.1m | 4,597,452 | 31% | added |
| 14 | EG Everest Re Group Ltd | Financial Services | 2.7% | $357.5m | 4,134,848 | -1% | reduced |
| 15 | CPB Campbell Soup Company | Consumer Defensive | 2.5% | $334.0m | 9,341,995 | 64% | added |
| 16 | tw telecom inc | 1.9% | $253.8m | 13,664,965 | 1% | added | |
| 17 | Level 3 Communications Inc | 1.9% | $248.3m | 264,879,784 | -2% | reduced | |
| 18 | TRV The Travelers Companies Inc | Financial Services | 1.7% | $230.3m | 4,419,500 | – | new |
| 19 | MLM Martin Marietta Materials Inc | Basic Materials | 1.7% | $226.8m | 2,946,369 | 118% | added |
| 20 | Willis Group Holdings PLC | 1.4% | $187.2m | 6,073,255 | 2% | added | |
| 21 | MKL Markel Corporation | Financial Services | 1.3% | $176.3m | 511,507 | 2% | added |
| 22 | Vodafone Group Plc | 1.2% | $156.1m | 6,291,479 | -2% | reduced | |
| 23 | Royal Philips Electronics | 1.1% | $145.6m | 4,648,299 | -6% | reduced | |
| 24 | Telephone and Data Systems Inc | 1.0% | $137.4m | 4,846,094 | -13% | reduced | |
| 25 | SCI Service Corporation Internatio | Consumer Cyclical | 1.0% | $133.8m | 15,517,400 | 3% | added |
| 26 | Wendy's/Arby's Group Inc | 0.9% | $122.7m | 27,087,000 | 8% | added | |
| 27 | Level 3 Communications Inc. Co CONV | 0.9% | $112.3m | 100,062,000 | 0% | held | |
| 28 | Sealed Air Corporation | 0.5% | $65.7m | 2,923,959 | 0% | held | |
| 29 | VZ Verizon Communications Inc | Communication Services | 0.5% | $62.6m | 1,920,000 | – | new |
| 30 | FICO Fair Isaac Corporation | Technology | 0.4% | $52.8m | 2,140,083 | -2% | reduced |
| 31 | The Washington Post Company | 0.3% | $39.7m | 99,301 | -2% | reduced | |
| 32 | VMC Vulcan Materials Company | Basic Materials | 0.2% | $30.6m | 828,300 | – | new |
| 33 | Telephone and Data Systems Inc | 0.1% | $18.5m | 564,200 | -2% | reduced | |
| 34 | DEO Diageo Plc | Consumer Defensive | 0.1% | $18.5m | 268,022 | 7% | added |
| 35 | InterContinental Hotels Group | 0.1% | $14.2m | 791,660 | -17% | reduced | |
| 36 | Shanda Interactive Entertainme | 0.1% | $12.5m | 319,000 | 0% | held | |
| 37 | Shanda Games Limited | 0.1% | $11.4m | 2,124,000 | 0% | held | |
| 38 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $10.2m | 226,400 | -5% | reduced |
| 39 | Texas Industries Inc | 0.0% | $5.3m | 168,500 | 41% | added | |
| 40 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.6m | 108,717 | 0% | held |
| 41 | Ruddick Corporation | 0.0% | $1.7m | 49,079 | 0% | held | |
| 42 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.6m | 109,400 | 0% | held |
| 43 | PCH Potlatch Corporation | 0.0% | $1.3m | 38,142 | 0% | held |
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.