Southeastern Asset Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 31 US equity positions worth $12.0bn in its Q3 2015 13F filing. The largest position was Level 3 Communications Inc. at 14.5% of the reported book, followed by FDX and MCD. Against the Q2 2015 filing, it opened 7 new positions, added to 8 and reduced 12 among the top 31 holdings.
What did Southeastern Asset Management own in Q3 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 14.5% | $1.7bn | 40,494,314 | -3% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 10.5% | $1.3bn | 6,386,107 | 24% | added |
| 3 | MCD McDonald's Corporation | Consumer Cyclical | 9.7% | $1.2bn | 8,441,032 | -14% | reduced |
| 4 | AON Aon PLC | Financial Services | 8.2% | $985.9m | 9,239,438 | -16% | reduced |
| 5 | L Loews Corporation | Financial Services | 8.2% | $985.6m | 19,933,835 | -32% | reduced |
| 6 | Google Inc. CL C | 8.1% | $973.7m | 1,273,676 | -6% | reduced | |
| 7 | Chesapeake Energy Corporation | 5.3% | $641.2m | 57,905,526 | -4% | reduced | |
| 8 | SNI Scripps Networks Interactive | 4.3% | $516.1m | 13,232,549 | -0% | held | |
| 9 | EG Everest Re Group Ltd. | Financial Services | 4.3% | $514.3m | 2,541,264 | -20% | reduced |
| 10 | WYNN Wynn Resorts Limited | Consumer Cyclical | 4.2% | $506.7m | 12,132,059 | 71% | added |
| 11 | CONSOL Energy Inc. | 3.5% | $418.9m | 46,394,434 | 4% | added | |
| 12 | E.I. du Pont de Nemours and Co | 3.2% | $387.5m | 7,810,399 | – | new | |
| 13 | CNH Industrial NV | 2.8% | $340.7m | 34,802,209 | -16% | reduced | |
| 14 | MUR Murphy Oil Corporation | Energy | 2.7% | $322.2m | 6,713,293 | -55% | reduced |
| 15 | GHC Graham Holdings Company | Industrials | 2.6% | $310.8m | 697,292 | 3% | added |
| 16 | Royal Philips ADR | 2.2% | $263.2m | 11,218,840 | -14% | reduced | |
| 17 | VSAT ViaSat Inc. | Technology | 1.3% | $156.7m | 4,654,902 | 34% | added |
| 18 | National Oilwell Varco Inc. | 1.1% | $131.6m | 3,494,843 | – | new | |
| 19 | UTXZ United Technologies Corporatio | 0.8% | $98.3m | 1,104,100 | – | new | |
| 20 | DreamWorks Animation SKG Inc. | 0.7% | $89.0m | 16,489,738 | 0% | held | |
| 21 | BEN Franklin Resources Inc. | Financial Services | 0.7% | $84.1m | 2,256,158 | -73% | reduced |
| 22 | RYN Rayonier Inc. | Real Estate | 0.5% | $64.3m | 11,062,221 | 28% | added |
| 23 | BIDU Baidu, Inc. ADR | Communication Services | 0.3% | $39.6m | 449,200 | – | new |
| 24 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.0% | $6.0m | 1,804,884 | -24% | reduced |
| 25 | TRCO Tribune Media Company - A | 0.0% | $3.1m | 4,085,000 | – | new | |
| 26 | Chemtura Corporation | 0.0% | $2.8m | 4,825,900 | 0% | held | |
| 27 | Deltic Timber Corp | 0.0% | $2.3m | 1,827,558 | 40% | added | |
| 28 | Actuant Corporation | 0.0% | $2.1m | 5,278,020 | – | new | |
| 29 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $1.3m | 3,788,979 | 0% | held |
| 30 | MLCO Melco Crown Entertainment Ltd. | Consumer Cyclical | 0.0% | $644.0k | 46,800 | – | new |
| 31 | Triangle Petroleum Corp. | 0.0% | $348.0k | 11,241,659 | 10% | added |
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.