Southeastern Asset Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $12.3bn in its Q1 2017 13F filing. The largest position was FDX at 18.1% of the reported book, followed by WYNN and Level 3 Communications Inc.. Against the Q4 2016 filing, it opened 1 new position, added to 8 and reduced 13 among the top 29 holdings.
What did Southeastern Asset Management own in Q1 2017? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 18.1% | $2.2bn | 5,625,486 | -1% | reduced |
| 2 | WYNN Wynn Resorts Limited | Consumer Cyclical | 15.1% | $1.9bn | 9,858,937 | -10% | reduced |
| 3 | Level 3 Communications Inc. | 14.7% | $1.8bn | 27,779,930 | -1% | reduced | |
| 4 | CONSOL Energy Inc. | 10.3% | $1.3bn | 50,475,552 | 12% | added | |
| 5 | GOOG Alphabet Inc. CL C | Communication Services | 8.6% | $1.1bn | 932,057 | -1% | reduced |
| 6 | UTXZ United Technologies Corporatio | 7.5% | $927.2m | 5,675,050 | -2% | reduced | |
| 7 | SNI Scripps Networks Interactive | 4.9% | $605.2m | 7,752,387 | -23% | reduced | |
| 8 | YUMC Yum China Holding Inc. | Consumer Cyclical | 3.3% | $411.3m | 9,838,013 | 9% | added |
| 9 | GHC Graham Holdings Company | Industrials | 3.3% | $406.3m | 766,824 | -0% | held |
| 10 | TROW T. Rowe Price Group Inc. | Financial Services | 3.1% | $382.6m | 4,021,627 | 14% | added |
| 11 | VSAT ViaSat Inc. | Technology | 2.9% | $351.8m | 5,312,285 | 16% | added |
| 12 | Chesapeake Energy Corporation | 2.6% | $316.3m | 49,554,521 | -0% | held | |
| 13 | CNH Industrial NV | 2.0% | $242.3m | 25,130,564 | -24% | reduced | |
| 14 | EG Everest Re Group Ltd. | Financial Services | 1.5% | $179.8m | 824,584 | -19% | reduced |
| 15 | BEN Franklin Resources Inc. | Financial Services | 0.8% | $100.9m | 2,395,550 | -1% | reduced |
| 16 | BIDU Baidu, Inc. ADR | Communication Services | 0.5% | $60.4m | 434,992 | 2% | added |
| 17 | MLCO Melco Crown Entertainment Ltd. | Consumer Cyclical | 0.2% | $27.9m | 1,504,392 | -51% | reduced |
| 18 | E.I. du Pont de Nemours and Co | 0.2% | $24.4m | 304,060 | -92% | reduced | |
| 19 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.1% | $13.8m | 1,037,304 | 33% | added |
| 20 | KODK Eastman Kodak Company | Industrials | 0.1% | $7.6m | 660,000 | 68% | added |
| 21 | Liberty Media Corp - C | 0.1% | $7.4m | 8,300,351 | 0% | held | |
| 22 | Belmond Ltd Class A | 0.1% | $6.9m | 566,791 | – | new | |
| 23 | Actuant Corporation | 0.0% | $4.1m | 5,918,924 | 0% | held | |
| 24 | Sonic Corp. | 0.0% | $3.6m | 6,440,979 | 38% | added | |
| 25 | Deltic Timber Corp | 0.0% | $3.0m | 1,827,558 | 0% | held | |
| 26 | Intrawest Resorts Holdings, In | 0.0% | $1.5m | 471,032 | 0% | held | |
| 27 | SEACOR Holdings Inc. | 0.0% | $1.4m | 787,168 | -11% | reduced | |
| 28 | RL Ralph Lauren Corporation | Consumer Cyclical | 0.0% | $1.1m | 13,600 | -100% | reduced |
| 29 | Liberty Media Corp - A | 0.0% | $208.0k | 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.