Southeastern Asset Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 28 US equity positions worth $14.8bn in its Q2 2015 13F filing. The largest position was Level 3 Communications Inc. at 14.7% of the reported book, followed by L and MCD. Against the Q1 2015 filing, it opened 0 new positions, added to 8 and reduced 14 among the top 28 holdings.
What did Southeastern Asset Management own in Q2 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 14.7% | $2.2bn | 41,881,212 | -7% | reduced | |
| 2 | L Loews Corporation | Financial Services | 9.2% | $1.4bn | 29,518,033 | -12% | reduced |
| 3 | MCD McDonald's Corporation | Consumer Cyclical | 8.5% | $1.3bn | 9,869,707 | -9% | reduced |
| 4 | AON Aon PLC | Financial Services | 8.2% | $1.2bn | 11,008,360 | 47% | added |
| 5 | FDX FedEx Corporation | Industrials | 7.8% | $1.2bn | 5,132,638 | -5% | reduced |
| 6 | Chesapeake Energy Corporation | 7.0% | $1.0bn | 60,488,573 | -6% | reduced | |
| 7 | CONSOL Energy Inc. | 6.5% | $963.1m | 44,747,040 | -0% | held | |
| 8 | Google Inc. CL C | 6.2% | $914.6m | 1,352,064 | 48% | added | |
| 9 | MUR Murphy Oil Corporation | Energy | 5.4% | $807.7m | 14,950,024 | -5% | reduced |
| 10 | SNI Scripps Networks Interactive | 4.9% | $734.1m | 13,251,946 | 7% | added | |
| 11 | EG Everest Re Group Ltd. | Financial Services | 4.2% | $627.3m | 3,172,859 | -5% | reduced |
| 12 | CNH Industrial NV | 4.1% | $605.2m | 41,277,595 | -5% | reduced | |
| 13 | GHC Graham Holdings Company | Industrials | 3.6% | $534.6m | 676,622 | -2% | reduced |
| 14 | WYNN Wynn Resorts Limited | Consumer Cyclical | 3.5% | $518.7m | 7,112,805 | 56% | added |
| 15 | BEN Franklin Resources Inc. | Financial Services | 2.6% | $382.1m | 8,230,490 | -3% | reduced |
| 16 | Royal Philips ADR | 2.2% | $331.6m | 13,023,500 | -23% | reduced | |
| 17 | DreamWorks Animation SKG Inc. | 0.9% | $132.5m | 16,450,261 | 3% | added | |
| 18 | RYN Rayonier Inc. | Real Estate | 0.3% | $51.2m | 8,629,721 | 11% | added |
| 19 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.1% | $15.0m | 2,387,058 | 0% | held |
| 20 | VSAT ViaSat Inc. | Technology | 0.0% | $5.4m | 3,481,237 | 0% | held |
| 21 | HollyFrontier Corporation | 0.0% | $3.0m | 3,389,700 | 0% | held | |
| 22 | Chemtura Corporation | 0.0% | $2.8m | 4,825,900 | 0% | held | |
| 23 | Deltic Timber Corp | 0.0% | $2.6m | 1,303,100 | 198% | added | |
| 24 | California Resources Corporati | 0.0% | $1.7m | 13,542,619 | -49% | reduced | |
| 25 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $1.3m | 3,788,979 | -14% | reduced |
| 26 | Triangle Petroleum Corp. | 0.0% | $1.1m | 10,206,890 | 78% | added | |
| 27 | Diamond Offshore Drilling Inc. | 0.0% | $686.0k | 1,300,896 | 0% | held | |
| 28 | Northern Oil and Gas Inc. | 0.0% | $124.0k | 871,500 | -63% | 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.