Southeastern Asset Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 31 US equity positions worth $10.4bn in its Q2 2016 13F filing. The largest position was Level 3 Communications Inc. at 15.8% of the reported book, followed by FDX and WYNN. Against the Q1 2016 filing, it opened 4 new positions, added to 2 and reduced 17 among the top 31 holdings.
What did Southeastern Asset Management own in Q2 2016? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 15.8% | $1.6bn | 28,393,466 | -5% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 13.2% | $1.4bn | 6,367,613 | -5% | reduced |
| 3 | WYNN Wynn Resorts Limited | Consumer Cyclical | 11.6% | $1.2bn | 11,599,325 | -8% | reduced |
| 4 | UTXZ United Technologies Corporatio | 9.8% | $1.0bn | 6,666,605 | -6% | reduced | |
| 5 | GOOG Alphabet Inc. CL C | Communication Services | 8.9% | $928.4m | 967,780 | -7% | reduced |
| 6 | CONSOL Energy Inc. | 7.8% | $813.1m | 49,543,087 | -5% | reduced | |
| 7 | SNI Scripps Networks Interactive | 6.2% | $641.6m | 10,647,485 | -6% | reduced | |
| 8 | E.I. du Pont de Nemours and Co | 4.5% | $471.2m | 6,165,402 | -7% | reduced | |
| 9 | CNH Industrial NV | 3.9% | $402.4m | 34,175,404 | -14% | reduced | |
| 10 | RL Ralph Lauren Corporation | Consumer Cyclical | 2.7% | $282.1m | 2,736,418 | – | new |
| 11 | EG Everest Re Group Ltd. | Financial Services | 2.7% | $280.8m | 1,271,334 | -4% | reduced |
| 12 | GHC Graham Holdings Company | Industrials | 2.6% | $275.6m | 709,484 | -2% | reduced |
| 13 | Royal Philips ADR | 2.2% | $225.8m | 9,054,394 | -9% | reduced | |
| 14 | VSAT ViaSat Inc. | Technology | 1.6% | $165.0m | 4,591,527 | -1% | reduced |
| 15 | MTN Vail Resorts Inc. | Consumer Cyclical | 1.4% | $148.4m | 1,073,700 | 0% | held |
| 16 | Chesapeake Energy Corporation | 1.1% | $109.6m | 25,598,735 | -59% | reduced | |
| 17 | BEN Franklin Resources Inc. | Financial Services | 0.8% | $85.5m | 2,563,673 | 19% | added |
| 18 | Chesapeake Convertible Bond 2. | 0.8% | $83.4m | 53,072,000 | -3% | reduced | |
| 19 | RYN Rayonier Inc. | Real Estate | 0.7% | $73.5m | 8,063,423 | -0% | held |
| 20 | Chesapeake Convertible Bond 2. | 0.5% | $56.9m | 35,481,000 | -42% | reduced | |
| 21 | BIDU Baidu, Inc. ADR | Communication Services | 0.5% | $54.1m | 423,730 | 0% | held |
| 22 | Chesapeake Convertible Bond 2. | 0.5% | $47.1m | 42,441,000 | -4% | reduced | |
| 23 | MLCO Melco Crown Entertainment Ltd. | Consumer Cyclical | 0.1% | $5.2m | 416,587 | 0% | held |
| 24 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.0% | $5.2m | 462,800 | 61% | added |
| 25 | Liberty Media Group - C | 0.0% | $4.3m | 8,304,492 | – | new | |
| 26 | Actuant Corporation | 0.0% | $3.5m | 6,411,176 | 0% | held | |
| 27 | TRCO Tribune Media Company - A | 0.0% | $3.5m | 4,148,921 | 0% | held | |
| 28 | Deltic Timber Corp | 0.0% | $2.6m | 1,827,558 | 0% | held | |
| 29 | Chemtura Corporation | 0.0% | $2.0m | 4,286,930 | 0% | held | |
| 30 | Liberty Media Group - A | 0.0% | $558.0k | 1,139,294 | – | new | |
| 31 | SEACOR Holdings Inc. | 0.0% | $162.0k | 128,510 | – | 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.