Southeastern Asset Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $15.0bn in its Q2 2011 13F filing. The largest position was Dell Inc at 12.1% of the reported book, followed by Chesapeake Energy Corporation and DIRECTV. Against the Q1 2011 filing, it opened 3 new positions, added to 9 and reduced 17 among the top 43 holdings.
What did Southeastern Asset Management own in Q2 2011? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 12.1% | $1.8bn | 109,514,412 | 3% | added | |
| 2 | Chesapeake Energy Corporation | 11.8% | $1.8bn | 59,687,035 | 11% | added | |
| 3 | DIRECTV | 8.6% | $1.3bn | 25,363,959 | -22% | reduced | |
| 4 | L Loews Corporation | Financial Services | 6.3% | $939.5m | 22,320,865 | 24% | added |
| 5 | YUM Yum! Brands Inc | Consumer Cyclical | 6.1% | $914.2m | 16,550,000 | -14% | reduced |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.7% | $857.9m | 99,761,520 | 17% | added |
| 7 | DIS Walt Disney Company | Communication Services | 4.5% | $682.7m | 17,488,158 | -1% | reduced |
| 8 | Aon Corporation | 4.0% | $607.1m | 11,833,770 | -6% | reduced | |
| 9 | News Corporation | 3.9% | $588.6m | 33,252,354 | 5% | added | |
| 10 | Liberty Media Corporation Inte | 3.7% | $561.4m | 33,478,463 | -6% | reduced | |
| 11 | Level 3 Communications Inc | 3.5% | $523.9m | 214,724,257 | -17% | reduced | |
| 12 | BNY Bank of New York Mellon Corpor | Financial Services | 3.3% | $495.5m | 19,339,685 | 19% | added |
| 13 | TRV The Travelers Companies Inc | Financial Services | 2.9% | $430.6m | 7,375,600 | 37% | added |
| 14 | FDX FedEx Corporation | Industrials | 2.7% | $412.6m | 4,349,654 | -2% | reduced |
| 15 | tw telecom inc | 2.3% | $342.0m | 16,659,029 | -3% | reduced | |
| 16 | EG Everest Re Group Ltd | Financial Services | 2.1% | $321.6m | 3,933,683 | -1% | reduced |
| 17 | CPB Campbell Soup Company | Consumer Defensive | 2.0% | $304.8m | 8,821,426 | -4% | reduced |
| 18 | Royal Philips Electronics | 2.0% | $296.6m | 11,547,899 | 163% | added | |
| 19 | Global Crossing Ltd | 1.8% | $277.1m | 7,220,011 | – | new | |
| 20 | MLM Martin Marietta Materials Inc | Basic Materials | 1.6% | $234.2m | 2,928,970 | -0% | held |
| 21 | Willis Group Holdings PLC | 1.5% | $218.1m | 5,304,255 | -10% | reduced | |
| 22 | SCI Service Corporation Internatio | Consumer Cyclical | 1.2% | $178.6m | 15,291,484 | -1% | reduced |
| 23 | MKL Markel Corporation | Financial Services | 1.2% | $174.4m | 439,490 | -11% | reduced |
| 24 | Level 3 Communications Inc. Co CONV | 1.1% | $163.6m | 100,062,000 | 0% | held | |
| 25 | Vodafone Group Plc | 1.1% | $162.5m | 6,080,719 | 0% | held | |
| 26 | Wendy's/Arby's Group Inc | 1.0% | $150.6m | 29,705,000 | 0% | held | |
| 27 | Telephone and Data Systems Inc | 0.4% | $67.6m | 2,510,228 | -36% | reduced | |
| 28 | ABT Abbott Laboratories | Healthcare | 0.3% | $49.4m | 939,000 | -0% | held |
| 29 | VMC Vulcan Materials Company | Basic Materials | 0.2% | $35.4m | 920,044 | 0% | held |
| 30 | FICO Fair Isaac Corporation | Technology | 0.2% | $33.3m | 1,101,235 | -44% | reduced |
| 31 | The Washington Post Company | 0.2% | $32.4m | 77,301 | -22% | reduced | |
| 32 | Texas Industries Inc | 0.1% | $19.9m | 477,500 | 47% | added | |
| 33 | Level 3 Communications Inc. Co CONV | 0.1% | $17.0m | 8,000,000 | 0% | held | |
| 34 | LMT Lockheed Martin Corporation | Industrials | 0.1% | $16.4m | 202,000 | 0% | held |
| 35 | Shanda Interactive Convertible CONV | 0.1% | $12.9m | 11,097,000 | 0% | held | |
| 36 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $8.0m | 153,400 | 0% | held |
| 37 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.5m | 47,407 | 0% | held |
| 38 | Lamar Advertising Company | 0.0% | $1.7m | 60,500 | – | new | |
| 39 | MTN Vail Resorts Inc | Consumer Cyclical | 0.0% | $1.5m | 32,000 | 0% | held |
| 40 | Expedia Inc | 0.0% | $1.4m | 46,621 | 0% | held | |
| 41 | PCH Potlatch Corporation | 0.0% | $1.3m | 38,142 | 0% | held | |
| 42 | Madison Square Garden Company | 0.0% | $1.1m | 40,500 | – | new | |
| 43 | Ruddick Corporation | 0.0% | $958.0k | 22,000 | -35% | 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.