Southeastern Asset Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 31 US equity positions worth $12.0bn in its Q4 2016 13F filing. The largest position was Level 3 Communications Inc. at 15.0% of the reported book, followed by WYNN and FDX. Against the Q3 2016 filing, it opened 2 new positions, added to 4 and reduced 17 among the top 31 holdings.
What did Southeastern Asset Management own in Q4 2016? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 15.0% | $1.8bn | 27,955,852 | -1% | reduced | |
| 2 | WYNN Wynn Resorts Limited | Consumer Cyclical | 12.7% | $1.5bn | 10,951,961 | -8% | reduced |
| 3 | FDX FedEx Corporation | Industrials | 11.9% | $1.4bn | 5,674,496 | -14% | reduced |
| 4 | CONSOL Energy Inc. | 9.2% | $1.1bn | 44,881,112 | -9% | reduced | |
| 5 | GOOG Alphabet Inc. CL C | Communication Services | 8.2% | $988.4m | 937,318 | -13% | reduced |
| 6 | UTXZ United Technologies Corporatio | 7.6% | $917.0m | 5,769,647 | -13% | reduced | |
| 7 | SNI Scripps Networks Interactive | 6.0% | $722.8m | 10,065,833 | -6% | reduced | |
| 8 | YUMC Yum China Holding Inc. | Consumer Cyclical | 4.3% | $522.9m | 9,044,790 | – | new |
| 9 | CNH Industrial NV | 3.9% | $466.7m | 32,891,142 | -4% | reduced | |
| 10 | Chesapeake Energy Corporation | 3.1% | $377.3m | 49,802,519 | -46% | reduced | |
| 11 | VSAT ViaSat Inc. | Technology | 3.1% | $373.4m | 4,586,296 | -0% | held |
| 12 | GHC Graham Holdings Company | Industrials | 2.9% | $348.5m | 768,371 | -3% | reduced |
| 13 | TROW T. Rowe Price Group Inc. | Financial Services | 2.9% | $348.0m | 3,527,014 | – | new |
| 14 | RL Ralph Lauren Corporation | Consumer Cyclical | 2.7% | $322.3m | 3,133,039 | 12% | added |
| 15 | E.I. du Pont de Nemours and Co | 2.5% | $297.9m | 3,636,202 | -13% | reduced | |
| 16 | EG Everest Re Group Ltd. | Financial Services | 1.9% | $222.9m | 1,017,743 | -9% | reduced |
| 17 | BEN Franklin Resources Inc. | Financial Services | 0.8% | $95.4m | 2,410,553 | -4% | reduced |
| 18 | BIDU Baidu, Inc. ADR | Communication Services | 0.5% | $54.3m | 425,073 | 0% | held |
| 19 | MLCO Melco Crown Entertainment Ltd. | Consumer Cyclical | 0.4% | $48.5m | 3,047,976 | -59% | reduced |
| 20 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.1% | $8.6m | 781,762 | 82% | added |
| 21 | Liberty Media Group - C | 0.1% | $6.8m | 8,300,351 | 0% | held | |
| 22 | KODK Eastman Kodak Company | Industrials | 0.1% | $6.1m | 393,200 | -7% | reduced |
| 23 | Chesapeake Convertible Bond 2. | 0.1% | $6.1m | 6,061,000 | 0% | held | |
| 24 | RYN Rayonier Inc. | Real Estate | 0.0% | $4.9m | 6,755,763 | 0% | held |
| 25 | Actuant Corporation | 0.0% | $4.0m | 5,918,924 | -8% | reduced | |
| 26 | Sonic Corp. | 0.0% | $3.2m | 4,651,120 | 22% | added | |
| 27 | Deltic Timber Corp | 0.0% | $3.0m | 1,827,558 | 0% | held | |
| 28 | TRCO Tribune Media Company - A | 0.0% | $2.8m | 3,066,520 | -42% | reduced | |
| 29 | SEACOR Holdings Inc. | 0.0% | $1.6m | 887,379 | 0% | held | |
| 30 | Intrawest Resorts Holdings, In | 0.0% | $1.1m | 471,032 | 7% | added | |
| 31 | Liberty Media Group - A | 0.0% | $200.0k | 557,374 | 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.