Southeastern Asset Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $9.1bn in its Q1 2018 13F filing. The largest position was CenturyLink Inc at 20.9% of the reported book, followed by GOOG and FDX. Against the Q4 2017 filing, it opened 4 new positions, added to 8 and reduced 11 among the top 29 holdings.
What did Southeastern Asset Management own in Q1 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 20.9% | $1.9bn | 71,556,102 | 0% | held | |
| 2 | GOOG Alphabet Inc. CL C | Communication Services | 11.8% | $1.1bn | 498,072 | -10% | reduced |
| 3 | FDX FedEx Corporation | Industrials | 10.0% | $917.1m | 2,712,948 | -18% | reduced |
| 4 | CNX CNX Resources Corp | Energy | 9.4% | $861.2m | 51,405,677 | 3% | added |
| 5 | CMCSA Comcast Corporation Cl A | Communication Services | 7.6% | $698.1m | 14,690,426 | – | new |
| 6 | Allergan plc | 7.3% | $668.9m | 3,119,124 | 36% | added | |
| 7 | UTXZ United Technologies Corporatio | 7.2% | $655.9m | 3,849,483 | -11% | reduced | |
| 8 | GE General Electric | Industrials | 6.2% | $565.8m | 32,161,589 | 184% | added |
| 9 | PK Park Hotels & Resorts Inc. | Real Estate | 3.9% | $357.8m | 21,332,551 | 180% | added |
| 10 | MAT Mattel, Inc. | Consumer Cyclical | 3.7% | $341.5m | 37,266,607 | -3% | reduced |
| 11 | GHC Graham Holdings Company | Industrials | 3.5% | $323.1m | 696,218 | 1% | added |
| 12 | VSAT ViaSat Inc. | Technology | 2.0% | $186.7m | 5,184,282 | -4% | reduced |
| 13 | CONSOL Energy Inc | 1.6% | $148.2m | 5,581,612 | -8% | reduced | |
| 14 | CNH Industrial NV - U.S. | 1.4% | $127.0m | 10,242,715 | -14% | reduced | |
| 15 | BIDU Baidu, Inc. ADR | Communication Services | 0.9% | $79.9m | 400,296 | -5% | reduced |
| 16 | Belmond Ltd Class A | 0.7% | $62.9m | 6,355,310 | 31% | added | |
| 17 | BEN Franklin Resources Inc. | Financial Services | 0.6% | $54.3m | 1,566,007 | -2% | reduced |
| 18 | TV Grupo Televisa SAB - ADR | 0.3% | $26.5m | 2,370,609 | 11293% | added | |
| 19 | CEMEX SAB DE CV 3.72000 03/15 | 0.2% | $22.5m | 32,150,000 | – | new | |
| 20 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.2% | $14.6m | 880,294 | -34% | reduced |
| 21 | KODK Eastman Kodak Company | Industrials | 0.1% | $10.3m | 4,960,000 | 0% | held |
| 22 | SEI Solaris Oilfield Infrastructur | Energy | 0.1% | $6.2m | 375,000 | – | new |
| 23 | Sonic Corp. | 0.0% | $3.4m | 6,436,879 | 0% | held | |
| 24 | Realogy Holdings Corporation | 0.0% | $3.3m | 6,531,843 | 20% | added | |
| 25 | Actuant Corporation | 0.0% | $2.7m | 5,900,024 | 0% | held | |
| 26 | Liberty Media Corp - C | 0.0% | $2.3m | 4,726,933 | 0% | held | |
| 27 | AMRQQ Alta Mesa Resources, Inc. | 0.0% | $1.6m | 197,000 | – | new | |
| 28 | INFY Infosys Limited ADR | Technology | 0.0% | $206.0k | 11,524 | -49% | reduced |
| 29 | Liberty Media Corp - A | 0.0% | $186.0k | 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.