Southeastern Asset Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $9.1bn in its Q2 2018 13F filing. The largest position was CNX at 15.1% of the reported book, followed by GOOG and Allergan plc. Against the Q1 2018 filing, it opened 2 new positions, added to 8 and reduced 11 among the top 29 holdings.
What did Southeastern Asset Management own in Q2 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CNX CNX Resources Corp | Energy | 15.1% | $1.4bn | 50,568,963 | -2% | reduced |
| 2 | GOOG Alphabet Inc. CL C | Communication Services | 12.4% | $1.1bn | 473,894 | -5% | reduced |
| 3 | Allergan plc | 11.2% | $1.0bn | 2,989,405 | -4% | reduced | |
| 4 | FDX FedEx Corporation | Industrials | 9.3% | $843.6m | 2,660,842 | -2% | reduced |
| 5 | CMCSA Comcast Corporation Cl A | Communication Services | 9.3% | $842.5m | 18,706,708 | 27% | added |
| 6 | CenturyLink Inc | 8.2% | $746.6m | 70,890,265 | -1% | reduced | |
| 7 | GE General Electric | Industrials | 7.1% | $640.1m | 34,466,958 | 7% | added |
| 8 | UTXZ United Technologies Corporatio | 6.6% | $598.6m | 3,636,823 | -6% | reduced | |
| 9 | MAT Mattel, Inc. | Consumer Cyclical | 4.6% | $421.6m | 36,972,607 | -1% | reduced |
| 10 | PK Park Hotels & Resorts Inc. | Real Estate | 4.5% | $405.7m | 20,166,564 | -5% | reduced |
| 11 | GHC Graham Holdings Company | Industrials | 3.5% | $314.4m | 696,218 | 0% | held |
| 12 | VSAT ViaSat Inc. | Technology | 2.0% | $181.8m | 4,325,897 | -17% | reduced |
| 13 | CNH Industrial NV - U.S. | 1.6% | $143.9m | 13,662,791 | 33% | added | |
| 14 | CONSOL Energy Inc | 1.4% | $131.3m | 3,899,815 | -30% | reduced | |
| 15 | BIDU Baidu, Inc. ADR | Communication Services | 1.0% | $87.3m | 400,965 | 0% | held |
| 16 | Belmond Ltd Class A | 0.9% | $78.5m | 7,925,405 | 25% | added | |
| 17 | BEN Franklin Resources Inc. | Financial Services | 0.6% | $50.2m | 1,566,007 | 0% | held |
| 18 | TV Grupo Televisa SAB - ADR | 0.3% | $29.1m | 2,179,804 | -8% | reduced | |
| 19 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.2% | $16.6m | 1,533,876 | 74% | added |
| 20 | KODK Eastman Kodak Company | Industrials | 0.1% | $7.3m | 4,960,000 | 0% | held |
| 21 | SEI Solaris Oilfield Infrastructur | Energy | 0.1% | $6.4m | 447,336 | 19% | added |
| 22 | Sonic Corp. | 0.1% | $4.6m | 6,436,879 | 0% | held | |
| 23 | Actuant Corporation | 0.0% | $3.4m | 5,900,024 | 0% | held | |
| 24 | Forest City Realty Trust Inc. | 0.0% | $3.1m | 8,346,504 | – | new | |
| 25 | Realogy Holdings Corporation | 0.0% | $2.9m | 7,692,110 | 18% | added | |
| 26 | Liberty Media Corp - C | 0.0% | $2.8m | 4,726,933 | 0% | held | |
| 27 | Liberty Media Corp - A | 0.0% | $1.5m | 2,343,015 | 320% | added | |
| 28 | AMRQQ Alta Mesa Resources, Inc. | 0.0% | $1.3m | 197,000 | 0% | held | |
| 29 | GCI Liberty Inc | 0.0% | $74.0k | 176,038 | – | new |
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.