Southeastern Asset Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 31 US equity positions worth $11.4bn in its Q1 2016 13F filing. The largest position was Level 3 Communications Inc. at 16.3% of the reported book, followed by FDX and WYNN. Against the Q4 2015 filing, it opened 2 new positions, added to 13 and reduced 9 among the top 31 holdings.
What did Southeastern Asset Management own in Q1 2016? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 16.3% | $1.9bn | 30,007,772 | -9% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 13.9% | $1.6bn | 6,683,591 | 9% | added |
| 3 | WYNN Wynn Resorts Limited | Consumer Cyclical | 12.3% | $1.4bn | 12,560,416 | -0% | held |
| 4 | GOOG Alphabet Inc. CL C | Communication Services | 9.7% | $1.1bn | 1,038,046 | -14% | reduced |
| 5 | UTXZ United Technologies Corporatio | 9.4% | $1.1bn | 7,100,069 | 30% | added | |
| 6 | SNI Scripps Networks Interactive | 6.3% | $722.3m | 11,282,835 | -14% | reduced | |
| 7 | CONSOL Energy Inc. | 5.4% | $612.9m | 52,146,537 | 13% | added | |
| 8 | E.I. du Pont de Nemours and Co | 4.4% | $502.3m | 6,638,283 | 0% | held | |
| 9 | CNH Industrial NV | 3.8% | $430.6m | 39,945,947 | -3% | reduced | |
| 10 | Chesapeake Energy Corporation | 3.0% | $339.3m | 61,926,151 | 11% | added | |
| 11 | EG Everest Re Group Ltd. | Financial Services | 2.8% | $324.8m | 1,325,181 | -41% | reduced |
| 12 | Royal Philips ADR | 2.5% | $285.0m | 9,981,547 | -7% | reduced | |
| 13 | GHC Graham Holdings Company | Industrials | 2.5% | $284.9m | 724,751 | 3% | added |
| 14 | VSAT ViaSat Inc. | Technology | 1.5% | $175.8m | 4,632,327 | 1% | added |
| 15 | MTN Vail Resorts Inc. | Consumer Cyclical | 1.3% | $143.6m | 1,073,700 | -37% | reduced |
| 16 | DreamWorks Animation SKG Inc. | 1.0% | $111.8m | 16,180,252 | 0% | held | |
| 17 | BEN Franklin Resources Inc. | Financial Services | 0.7% | $84.3m | 2,158,173 | 1% | added |
| 18 | Chesapeake Convertible Bond 2. | 0.6% | $71.8m | 60,798,000 | 53% | added | |
| 19 | RYN Rayonier Inc. | Real Estate | 0.6% | $70.5m | 8,092,321 | 0% | held |
| 20 | BIDU Baidu, Inc. ADR | Communication Services | 0.5% | $62.5m | 423,730 | -2% | reduced |
| 21 | Chesapeake Convertible Bond 2. | 0.5% | $59.2m | 54,440,000 | 406% | added | |
| 22 | AON Aon PLC | Financial Services | 0.4% | $50.7m | 485,792 | -93% | reduced |
| 23 | Chesapeake Convertible Bond 2. | 0.2% | $25.3m | 44,362,000 | 66% | added | |
| 24 | MLCO Melco Crown Entertainment Ltd. | Consumer Cyclical | 0.1% | $6.9m | 416,587 | 152% | added |
| 25 | Actuant Corporation | 0.0% | $3.8m | 6,411,176 | 3% | added | |
| 26 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.0% | $3.7m | 286,800 | – | new |
| 27 | CF CF Industries Holdings Inc. | Basic Materials | 0.0% | $3.6m | 247,100 | – | new |
| 28 | TRCO Tribune Media Company - A | 0.0% | $3.4m | 4,148,921 | 2% | added | |
| 29 | Deltic Timber Corp | 0.0% | $2.3m | 1,827,558 | 0% | held | |
| 30 | Chemtura Corporation | 0.0% | $2.0m | 4,286,930 | 0% | held | |
| 31 | Triangle Petroleum Corp. | 0.0% | $67.0k | 122,659 | 0% | held |
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.