Southeastern Asset Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 31 US equity positions worth $9.6bn in its Q4 2017 13F filing. The largest position was CenturyLink Inc at 20.2% of the reported book, followed by GOOG and FDX. Against the Q3 2017 filing, it opened 8 new positions, added to 3 and reduced 14 among the top 31 holdings.
What did Southeastern Asset Management own in Q4 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 20.2% | $1.9bn | 71,486,921 | – | new | |
| 2 | GOOG Alphabet Inc. CL C | Communication Services | 12.7% | $1.2bn | 551,465 | -24% | reduced |
| 3 | FDX FedEx Corporation | Industrials | 11.8% | $1.1bn | 3,319,736 | -15% | reduced |
| 4 | CNX CNX Resources Corp | Energy | 11.5% | $1.1bn | 49,863,263 | – | new |
| 5 | UTXZ United Technologies Corporatio | 7.9% | $761.2m | 4,318,133 | -11% | reduced | |
| 6 | MAT Mattel, Inc. | Consumer Cyclical | 6.6% | $630.4m | 38,268,158 | 245% | added |
| 7 | WYNN Wynn Resorts Limited | Consumer Cyclical | 5.0% | $480.8m | 2,557,767 | -50% | reduced |
| 8 | Allergan plc | 4.9% | $472.2m | 2,297,386 | – | new | |
| 9 | GHC Graham Holdings Company | Industrials | 3.0% | $289.8m | 687,482 | -7% | reduced |
| 10 | GE General Electric | Industrials | 2.7% | $258.0m | 11,320,435 | – | new |
| 11 | VSAT ViaSat Inc. | Technology | 2.6% | $245.8m | 5,405,625 | -7% | reduced |
| 12 | CONSOL Energy Inc | 2.5% | $240.4m | 6,066,147 | – | new | |
| 13 | YUMC Yum China Holding Inc. | Consumer Cyclical | 2.0% | $186.8m | 3,470,444 | -28% | reduced |
| 14 | CNH Industrial NV - U.S. | 1.7% | $159.9m | 11,929,197 | -23% | reduced | |
| 15 | Chesapeake Energy Corporation | 1.3% | $129.2m | 33,090,194 | -23% | reduced | |
| 16 | BIDU Baidu, Inc. ADR | Communication Services | 0.9% | $84.8m | 420,811 | -1% | reduced |
| 17 | PK Park Hotels & Resorts Inc. | Real Estate | 0.9% | $83.6m | 7,627,959 | -9% | reduced |
| 18 | BEN Franklin Resources Inc. | Financial Services | 0.7% | $68.9m | 1,590,028 | -22% | reduced |
| 19 | Belmond Ltd Class A | 0.5% | $47.5m | 4,854,230 | 41% | added | |
| 20 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.2% | $17.9m | 614,869 | -29% | reduced |
| 21 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.2% | $15.5m | 1,324,686 | 1% | added |
| 22 | KODK Eastman Kodak Company | Industrials | 0.1% | $6.0m | 4,960,000 | 0% | held |
| 23 | Sonic Corp. | 0.0% | $3.7m | 6,436,879 | 0% | held | |
| 24 | Realogy Holdings Corporation | 0.0% | $3.3m | 5,443,055 | – | new | |
| 25 | Actuant Corporation | 0.0% | $3.0m | 5,900,024 | 0% | held | |
| 26 | Liberty Media Corp - C | 0.0% | $2.6m | 4,726,933 | 0% | held | |
| 27 | TROW T. Rowe Price Group Inc. | Financial Services | 0.0% | $1.9m | 17,945 | -100% | reduced |
| 28 | TV Grupo Televisa SAB - ADR | 0.0% | $388.0k | 20,807 | – | new | |
| 29 | INFY Infosys Limited ADR | Technology | 0.0% | $368.0k | 22,712 | 0% | held |
| 30 | China Biologic Products Holdin | 0.0% | $287.0k | 3,645 | – | new | |
| 31 | 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.