Southeastern Asset Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 28 US equity positions worth $8.8bn in its Q3 2018 13F filing. The largest position was CenturyLink Inc at 17.3% of the reported book, followed by CNX and GOOG. Against the Q2 2018 filing, it opened 4 new positions, added to 4 and reduced 13 among the top 28 holdings.
What did Southeastern Asset Management own in Q3 2018? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 17.3% | $1.5bn | 68,134,589 | -4% | reduced | |
| 2 | CNX CNX Resources Corp | Energy | 12.6% | $1.1bn | 50,305,672 | -1% | reduced |
| 3 | GOOG Alphabet Inc. CL C | Communication Services | 10.6% | $934.8m | 386,451 | -18% | reduced |
| 4 | FDX FedEx Corporation | Industrials | 9.6% | $841.6m | 2,550,818 | -4% | reduced |
| 5 | CMCSA Comcast Corporation Cl A | Communication Services | 8.7% | $765.1m | 14,928,401 | -20% | reduced |
| 6 | GE General Electric | Industrials | 7.4% | $654.3m | 43,556,130 | 26% | added |
| 7 | Allergan plc | 6.5% | $576.9m | 2,295,059 | -23% | reduced | |
| 8 | UTXZ United Technologies Corporatio | 5.8% | $509.7m | 2,773,043 | -24% | reduced | |
| 9 | PK Park Hotels & Resorts Inc. | Real Estate | 4.4% | $389.8m | 16,532,414 | -18% | reduced |
| 10 | MAT Mattel, Inc. | Consumer Cyclical | 4.4% | $388.0m | 37,048,758 | 0% | held |
| 11 | GHC Graham Holdings Company | Industrials | 3.3% | $288.1m | 676,652 | -3% | reduced |
| 12 | AMG Affiliated Managers Group Inc. | Financial Services | 1.8% | $155.5m | 1,174,806 | – | new |
| 13 | VSAT ViaSat Inc. | Technology | 1.6% | $143.2m | 4,061,758 | -6% | reduced |
| 14 | CNH Industrial NV - U.S. | 1.6% | $140.2m | 11,673,071 | -15% | reduced | |
| 15 | YUMC Yum China Holding Inc. | Consumer Cyclical | 1.5% | $135.8m | 1,999,351 | – | new |
| 16 | BIDU Baidu, Inc. ADR | Communication Services | 1.3% | $111.3m | 487,318 | 22% | added |
| 17 | Belmond Ltd Class A | 1.1% | $97.8m | 6,150,593 | -22% | reduced | |
| 18 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.1% | $13.1m | 2,102,334 | 37% | added |
| 19 | SEI Solaris Oilfield Infrastructur | Energy | 0.1% | $8.4m | 447,336 | 0% | held |
| 20 | KODK Eastman Kodak Company | Industrials | 0.1% | $6.0m | 4,960,000 | 0% | held |
| 21 | Realogy Holdings Corporation | 0.1% | $5.2m | 9,515,613 | 24% | added | |
| 22 | Actuant Corporation | 0.0% | $3.3m | 5,900,024 | 0% | held | |
| 23 | 7SU Summit Materials Inc. CL A | 0.0% | $2.9m | 9,251,255 | – | new | |
| 24 | Liberty Media Corp - C | 0.0% | $2.8m | 4,619,714 | -2% | reduced | |
| 25 | Liberty Media Corp - A | 0.0% | $1.5m | 2,343,015 | 0% | held | |
| 26 | AMRQQ Alta Mesa Resources, Inc. | 0.0% | $823.0k | 197,000 | 0% | held | |
| 27 | LAZ Lazard Ltd | 0.0% | $744.0k | 936,325 | – | new | |
| 28 | GCI Liberty Inc | 0.0% | $82.0k | 176,038 | 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.