Southeastern Asset Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $13.4bn in its Q3 2016 13F filing. The largest position was Level 3 Communications Inc. at 15.6% of the reported book, followed by WYNN and FDX. Against the Q2 2016 filing, it opened 3 new positions, added to 10 and reduced 9 among the top 29 holdings.
What did Southeastern Asset Management own in Q3 2016? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 15.6% | $2.1bn | 28,184,131 | -1% | reduced | |
| 2 | WYNN Wynn Resorts Limited | Consumer Cyclical | 15.0% | $2.0bn | 11,876,336 | 2% | added |
| 3 | FDX FedEx Corporation | Industrials | 12.5% | $1.7bn | 6,608,637 | 4% | added |
| 4 | CONSOL Energy Inc. | 10.7% | $1.4bn | 49,573,247 | 0% | held | |
| 5 | GOOG Alphabet Inc. CL C | Communication Services | 9.0% | $1.2bn | 1,076,000 | 11% | added |
| 6 | Chesapeake Energy Corporation | 7.9% | $1.1bn | 92,221,378 | 260% | added | |
| 7 | UTXZ United Technologies Corporatio | 7.5% | $998.9m | 6,605,406 | -1% | reduced | |
| 8 | SNI Scripps Networks Interactive | 4.9% | $656.5m | 10,665,625 | 0% | held | |
| 9 | CNH Industrial NV | 3.1% | $409.5m | 34,395,317 | 1% | added | |
| 10 | E.I. du Pont de Nemours and Co | 2.6% | $342.4m | 4,163,781 | -32% | reduced | |
| 11 | GHC Graham Holdings Company | Industrials | 2.6% | $342.3m | 789,628 | 11% | added |
| 12 | RL Ralph Lauren Corporation | Consumer Cyclical | 2.5% | $331.2m | 2,802,177 | 2% | added |
| 13 | EG Everest Re Group Ltd. | Financial Services | 1.8% | $234.4m | 1,119,672 | -12% | reduced |
| 14 | VSAT ViaSat Inc. | Technology | 1.3% | $172.5m | 4,591,527 | 0% | held |
| 15 | MLCO Melco Crown Entertainment Ltd. | Consumer Cyclical | 0.9% | $119.6m | 7,425,432 | 1682% | added |
| 16 | TRCO Tribune Media Company - A | 0.8% | $111.8m | 5,312,183 | 28% | added | |
| 17 | BEN Franklin Resources Inc. | Financial Services | 0.7% | $89.6m | 2,520,097 | -2% | reduced |
| 18 | BIDU Baidu, Inc. ADR | Communication Services | 0.4% | $60.2m | 425,073 | 0% | held |
| 19 | Intrawest Resorts Holdings, In | 0.1% | $7.2m | 441,590 | – | new | |
| 20 | KODK Eastman Kodak Company | Industrials | 0.0% | $6.4m | 425,000 | – | new |
| 21 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.0% | $6.3m | 430,082 | -7% | reduced |
| 22 | Liberty Media Group - C | 0.0% | $6.1m | 8,300,351 | -0% | held | |
| 23 | Chesapeake Convertible Bond 2. | 0.0% | $6.0m | 6,061,000 | -83% | reduced | |
| 24 | RYN Rayonier Inc. | Real Estate | 0.0% | $4.9m | 6,755,763 | -16% | reduced |
| 25 | Actuant Corporation | 0.0% | $3.6m | 6,411,176 | 0% | held | |
| 26 | Deltic Timber Corp | 0.0% | $2.6m | 1,827,558 | 0% | held | |
| 27 | Sonic Corp. | 0.0% | $2.5m | 3,823,746 | – | new | |
| 28 | SEACOR Holdings Inc. | 0.0% | $1.3m | 887,379 | 591% | added | |
| 29 | Liberty Media Group - A | 0.0% | $182.0k | 557,374 | -51% | 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.