Southeastern Asset Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 31 US equity positions worth $12.1bn in its Q4 2015 13F filing. The largest position was Level 3 Communications Inc. at 16.3% of the reported book, followed by FDX and WYNN. Against the Q3 2015 filing, it opened 4 new positions, added to 7 and reduced 18 among the top 31 holdings.
What did Southeastern Asset Management own in Q4 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 16.3% | $2.0bn | 32,931,724 | -19% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 10.6% | $1.3bn | 6,134,019 | -4% | reduced |
| 3 | WYNN Wynn Resorts Limited | Consumer Cyclical | 9.7% | $1.2bn | 12,580,158 | 4% | added |
| 4 | GOOG Alphabet Inc. CL C | Communication Services | 9.3% | $1.1bn | 1,210,046 | – | new |
| 5 | AON Aon PLC | Financial Services | 8.0% | $972.6m | 7,258,081 | -21% | reduced |
| 6 | UTXZ United Technologies Corporatio | 7.0% | $842.4m | 5,463,801 | 395% | added | |
| 7 | National Oilwell Varco Inc. | 5.9% | $709.5m | 10,804,789 | 209% | added | |
| 8 | SNI Scripps Networks Interactive | 4.6% | $560.8m | 13,064,835 | -1% | reduced | |
| 9 | E.I. du Pont de Nemours and Co | 4.3% | $525.0m | 6,613,625 | -15% | reduced | |
| 10 | CNH Industrial NV | 3.7% | $449.7m | 40,974,982 | 18% | added | |
| 11 | EG Everest Re Group Ltd. | Financial Services | 3.7% | $444.7m | 2,229,146 | -12% | reduced |
| 12 | Chesapeake Energy Corporation | 3.1% | $374.2m | 55,671,392 | -4% | reduced | |
| 13 | CONSOL Energy Inc. | 2.7% | $331.9m | 46,007,937 | -1% | reduced | |
| 14 | Royal Philips ADR | 2.3% | $272.8m | 10,720,684 | -4% | reduced | |
| 15 | GHC Graham Holdings Company | Industrials | 2.2% | $266.8m | 703,052 | 1% | added |
| 16 | MTN Vail Resorts Inc. | Consumer Cyclical | 1.8% | $219.3m | 1,713,757 | -5% | reduced |
| 17 | VSAT ViaSat Inc. | Technology | 1.2% | $142.8m | 4,606,627 | -1% | reduced |
| 18 | DreamWorks Animation SKG Inc. | 0.9% | $113.2m | 16,135,752 | -2% | reduced | |
| 19 | BEN Franklin Resources Inc. | Financial Services | 0.7% | $79.1m | 2,147,373 | -5% | reduced |
| 20 | MCD McDonald's Corporation | Consumer Cyclical | 0.6% | $75.5m | 1,253,292 | -85% | reduced |
| 21 | RYN Rayonier Inc. | Real Estate | 0.5% | $63.4m | 8,092,321 | -27% | reduced |
| 22 | BIDU Baidu, Inc. ADR | Communication Services | 0.4% | $54.4m | 433,948 | -3% | reduced |
| 23 | Chesapeake Convertible Bond 2. | 0.3% | $33.1m | 39,809,000 | – | new | |
| 24 | Chesapeake Convertible Bond 2. | 0.1% | $11.9m | 26,778,000 | – | new | |
| 25 | Actuant Corporation | 0.0% | $3.2m | 6,206,884 | 18% | added | |
| 26 | TRCO Tribune Media Company - A | 0.0% | $3.0m | 4,085,000 | 0% | held | |
| 27 | MLCO Melco Crown Entertainment Ltd. | Consumer Cyclical | 0.0% | $2.8m | 165,200 | 253% | added |
| 28 | Deltic Timber Corp | 0.0% | $2.3m | 1,827,558 | 0% | held | |
| 29 | Chesapeake Convertible Bond 2. | 0.0% | $2.3m | 10,751,000 | – | new | |
| 30 | Chemtura Corporation | 0.0% | $2.1m | 4,286,930 | -11% | reduced | |
| 31 | Triangle Petroleum Corp. | 0.0% | $94.0k | 122,659 | -99% | 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.