Southeastern Asset Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $11.6bn in its Q2 2017 13F filing. The largest position was FDX at 19.4% of the reported book, followed by Level 3 Communications Inc. and WYNN. Against the Q1 2017 filing, it opened 3 new positions, added to 5 and reduced 14 among the top 29 holdings.
What did Southeastern Asset Management own in Q2 2017? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 19.4% | $2.2bn | 4,714,024 | -16% | reduced |
| 2 | Level 3 Communications Inc. | 15.6% | $1.8bn | 27,194,043 | -2% | reduced | |
| 3 | WYNN Wynn Resorts Limited | Consumer Cyclical | 13.3% | $1.5bn | 6,724,341 | -32% | reduced |
| 4 | GOOG Alphabet Inc. CL C | Communication Services | 10.3% | $1.2bn | 767,309 | -18% | reduced |
| 5 | CONSOL Energy Inc. | 10.1% | $1.2bn | 50,917,034 | 1% | added | |
| 6 | UTXZ United Technologies Corporatio | 7.7% | $891.6m | 5,194,741 | -8% | reduced | |
| 7 | SNI Scripps Networks Interactive | 4.0% | $460.7m | 7,067,745 | -9% | reduced | |
| 8 | YUMC Yum China Holding Inc. | Consumer Cyclical | 3.6% | $410.8m | 5,122,913 | -48% | reduced |
| 9 | GHC Graham Holdings Company | Industrials | 3.5% | $405.9m | 766,424 | -0% | held |
| 10 | TROW T. Rowe Price Group Inc. | Financial Services | 3.4% | $398.1m | 3,897,211 | -3% | reduced |
| 11 | VSAT ViaSat Inc. | Technology | 2.1% | $242.2m | 5,265,756 | -1% | reduced |
| 12 | CNH Industrial NV | 2.0% | $226.4m | 19,893,916 | -21% | reduced | |
| 13 | Chesapeake Energy Corporation | 1.8% | $204.9m | 43,543,954 | -12% | reduced | |
| 14 | EG Everest Re Group Ltd. | Financial Services | 0.9% | $108.8m | 653,772 | -21% | reduced |
| 15 | BEN Franklin Resources Inc. | Financial Services | 0.9% | $107.3m | 2,395,550 | 0% | held |
| 16 | BIDU Baidu, Inc. ADR | Communication Services | 0.6% | $63.9m | 438,696 | 1% | added |
| 17 | E.I. du Pont de Nemours and Co | 0.2% | $24.5m | 303,260 | -0% | held | |
| 18 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.2% | $20.5m | 912,962 | -39% | reduced |
| 19 | KODK Eastman Kodak Company | Industrials | 0.2% | $17.5m | 4,960,000 | 652% | added |
| 20 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.1% | $13.5m | 1,283,649 | 24% | added |
| 21 | Belmond Ltd Class A | 0.1% | $13.1m | 1,080,741 | 91% | added | |
| 22 | Sonic Corp. | 0.0% | $3.5m | 6,436,879 | -0% | held | |
| 23 | Deltic Timber Corp | 0.0% | $2.9m | 1,827,558 | 0% | held | |
| 24 | Actuant Corporation | 0.0% | $2.9m | 5,900,024 | -0% | held | |
| 25 | Liberty Media Corp - C | 0.0% | $2.8m | 5,134,549 | -38% | reduced | |
| 26 | PK Park Hotels & Resorts Inc. | Real Estate | 0.0% | $1.6m | 4,099,385 | – | new |
| 27 | SMHI SEACOR Marine Holdings Inc. | 0.0% | $344.0k | 592,815 | – | new | |
| 28 | INFY Infosys Limited ADR | Technology | 0.0% | $341.0k | 22,712 | – | new |
| 29 | Liberty Media Corp - A | 0.0% | $222.0k | 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.