Southeastern Asset Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 28 US equity positions worth $9.7bn in its Q3 2017 13F filing. The largest position was FDX at 19.8% of the reported book, followed by Level 3 Communications Inc. and CONSOL Energy Inc.. Against the Q2 2017 filing, it opened 2 new positions, added to 5 and reduced 14 among the top 28 holdings.
What did Southeastern Asset Management own in Q3 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 19.8% | $1.9bn | 3,917,985 | -17% | reduced |
| 2 | Level 3 Communications Inc. | 16.9% | $1.6bn | 27,783,714 | 2% | added | |
| 3 | CONSOL Energy Inc. | 12.3% | $1.2bn | 48,458,974 | -5% | reduced | |
| 4 | GOOG Alphabet Inc. CL C | Communication Services | 12.0% | $1.2bn | 722,664 | -6% | reduced |
| 5 | WYNN Wynn Resorts Limited | Consumer Cyclical | 8.8% | $854.3m | 5,117,262 | -24% | reduced |
| 6 | UTXZ United Technologies Corporatio | 8.0% | $781.5m | 4,856,874 | -7% | reduced | |
| 7 | TROW T. Rowe Price Group Inc. | Financial Services | 4.6% | $447.3m | 3,682,099 | -6% | reduced |
| 8 | GHC Graham Holdings Company | Industrials | 3.8% | $368.2m | 742,672 | -3% | reduced |
| 9 | VSAT ViaSat Inc. | Technology | 2.7% | $267.3m | 5,841,756 | 11% | added |
| 10 | YUMC Yum China Holding Inc. | Consumer Cyclical | 2.6% | $254.2m | 4,797,385 | -6% | reduced |
| 11 | CNH Industrial NV - U.S. | 1.9% | $186.1m | 15,498,008 | -22% | reduced | |
| 12 | Chesapeake Energy Corporation | 1.8% | $171.8m | 42,912,004 | -1% | reduced | |
| 13 | PK Park Hotels & Resorts Inc. | Real Estate | 1.3% | $123.8m | 8,419,753 | 105% | added |
| 14 | BEN Franklin Resources Inc. | Financial Services | 0.9% | $90.3m | 2,029,185 | -15% | reduced |
| 15 | BIDU Baidu, Inc. ADR | Communication Services | 0.8% | $82.3m | 426,214 | -3% | reduced |
| 16 | MAT Mattel, Inc. | Consumer Cyclical | 0.7% | $65.0m | 11,092,519 | – | new |
| 17 | Belmond Ltd Class A | 0.3% | $33.7m | 3,436,651 | 218% | added | |
| 18 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.2% | $20.9m | 867,348 | -5% | reduced |
| 19 | KODK Eastman Kodak Company | Industrials | 0.1% | $14.1m | 4,960,000 | 0% | held |
| 20 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.1% | $11.5m | 1,312,929 | 2% | added |
| 21 | SEI Solaris Oilfield Infrastructur | Energy | 0.0% | $3.9m | 222,500 | – | new |
| 22 | Deltic Timber Corp | 0.0% | $3.4m | 1,827,558 | 0% | held | |
| 23 | Sonic Corp. | 0.0% | $3.4m | 6,436,879 | 0% | held | |
| 24 | Actuant Corporation | 0.0% | $3.0m | 5,900,024 | 0% | held | |
| 25 | Liberty Media Corp - C | 0.0% | $2.9m | 4,726,933 | -8% | reduced | |
| 26 | INFY Infosys Limited ADR | Technology | 0.0% | $331.0k | 22,712 | 0% | held |
| 27 | SMHI SEACOR Marine Holdings Inc. | 0.0% | $264.0k | 592,815 | 0% | held | |
| 28 | Liberty Media Corp - A | 0.0% | $232.0k | 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.