Southeastern Asset Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 30 US equity positions worth $17.0bn in its Q1 2015 13F filing. The largest position was Level 3 Communications Inc. at 14.5% of the reported book, followed by L and Chesapeake Energy Corporation. Against the Q4 2014 filing, it opened 6 new positions, added to 5 and reduced 16 among the top 30 holdings.
What did Southeastern Asset Management own in Q1 2015? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 14.5% | $2.5bn | 45,238,120 | -17% | reduced | |
| 2 | L Loews Corporation | Financial Services | 9.4% | $1.6bn | 33,646,715 | -1% | reduced |
| 3 | Chesapeake Energy Corporation | 8.3% | $1.4bn | 64,200,477 | -13% | reduced | |
| 4 | MCD McDonald's Corporation | Consumer Cyclical | 8.3% | $1.4bn | 10,853,774 | -9% | reduced |
| 5 | CONSOL Energy Inc. | 7.8% | $1.3bn | 44,949,771 | 37% | added | |
| 6 | AON Aon PLC | Financial Services | 7.6% | $1.3bn | 7,468,763 | -9% | reduced |
| 7 | FDX FedEx Corporation | Industrials | 7.1% | $1.2bn | 5,424,922 | -7% | reduced |
| 8 | MUR Murphy Oil Corporation | Energy | 5.8% | $980.8m | 15,759,281 | -5% | reduced |
| 9 | Royal Philips ADR | 4.7% | $805.3m | 16,942,193 | -7% | reduced | |
| 10 | SNI Scripps Networks Interactive | 4.2% | $722.9m | 12,417,820 | -2% | reduced | |
| 11 | EG Everest Re Group Ltd. | Financial Services | 3.8% | $653.3m | 3,326,975 | -7% | reduced |
| 12 | Google Inc. CL C | 3.5% | $600.4m | 913,507 | – | new | |
| 13 | CNH Industrial NV | 3.3% | $564.9m | 43,287,960 | 14% | added | |
| 14 | GHC Graham Holdings Company | Industrials | 3.3% | $554.4m | 692,111 | -6% | reduced |
| 15 | WYNN Wynn Resorts Limited | Consumer Cyclical | 3.1% | $527.4m | 4,573,838 | – | new |
| 16 | BEN Franklin Resources Inc. | Financial Services | 2.5% | $425.5m | 8,479,393 | -3% | reduced |
| 17 | BNY Bank of New York Mellon Corpor | Financial Services | 1.7% | $282.1m | 7,215,441 | -6% | reduced |
| 18 | DreamWorks Animation SKG Inc. | 0.6% | $95.0m | 15,903,175 | 68% | added | |
| 19 | MDLZ Mondelez International Inc | Consumer Defensive | 0.3% | $45.6m | 1,263,602 | -95% | reduced |
| 20 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.1% | $14.2m | 2,387,058 | -0% | held |
| 21 | RYN Rayonier Inc. | Real Estate | 0.0% | $7.9m | 7,774,721 | 0% | held |
| 22 | VSAT ViaSat Inc. | Technology | 0.0% | $5.4m | 3,481,237 | 0% | held |
| 23 | California Resources Corporati | 0.0% | $4.2m | 26,743,003 | -20% | reduced | |
| 24 | HollyFrontier Corporation | 0.0% | $2.8m | 3,389,700 | – | new | |
| 25 | Chemtura Corporation | 0.0% | $2.7m | 4,825,900 | 17% | added | |
| 26 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $1.7m | 4,410,682 | -56% | reduced |
| 27 | Deltic Timber Corp | 0.0% | $1.6m | 437,000 | 51% | added | |
| 28 | Diamond Offshore Drilling Inc. | 0.0% | $712.0k | 1,300,896 | – | new | |
| 29 | Triangle Petroleum Corp. | 0.0% | $592.0k | 5,741,736 | – | new | |
| 30 | Northern Oil and Gas Inc. | 0.0% | $378.0k | 2,357,154 | – | new |
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.