Southeastern Asset Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 33 US equity positions worth $6.9bn in its Q4 2018 13F filing. The largest position was CenturyLink Inc at 15.1% of the reported book, followed by CNX and GOOG. Against the Q3 2018 filing, it opened 5 new positions, added to 10 and reduced 12 among the top 33 holdings.
What did Southeastern Asset Management own in Q4 2018? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 15.1% | $1.0bn | 64,355,781 | -6% | reduced | |
| 2 | CNX CNX Resources Corp | Energy | 12.0% | $829.7m | 49,021,695 | -3% | reduced |
| 3 | GOOG Alphabet Inc. CL C | Communication Services | 11.3% | $778.1m | 352,816 | -9% | reduced |
| 4 | GE General Electric | Industrials | 9.1% | $625.7m | 60,968,993 | 40% | added |
| 5 | FDX FedEx Corporation | Industrials | 8.7% | $602.8m | 2,642,367 | 4% | added |
| 6 | CMCSA Comcast Corporation Cl A | Communication Services | 6.0% | $416.4m | 8,476,759 | -43% | reduced |
| 7 | Allergan plc | 5.3% | $368.4m | 2,147,382 | -6% | reduced | |
| 8 | UTXZ United Technologies Corporatio | 5.1% | $353.4m | 2,599,364 | -6% | reduced | |
| 9 | GHC Graham Holdings Company | Industrials | 4.1% | $284.6m | 650,109 | -4% | reduced |
| 10 | MAT Mattel, Inc. | Consumer Cyclical | 3.9% | $269.4m | 39,847,540 | 8% | added |
| 11 | YUMC Yum China Holding Inc. | Consumer Cyclical | 3.8% | $263.3m | 5,277,155 | 164% | added |
| 12 | PK Park Hotels & Resorts Inc. | Real Estate | 3.8% | $260.0m | 13,886,669 | -16% | reduced |
| 13 | AMG Affiliated Managers Group Inc. | Financial Services | 2.4% | $168.3m | 1,839,616 | 57% | added |
| 14 | WYNN Wynn Resorts Limited | Consumer Cyclical | 2.3% | $160.8m | 1,695,887 | – | new |
| 15 | DowDuPont Inc. | 1.8% | $125.7m | 2,421,129 | – | new | |
| 16 | BIDU Baidu, Inc. ADR | Communication Services | 1.5% | $100.2m | 559,883 | 15% | added |
| 17 | CNH Industrial NV - U.S. | 1.4% | $97.3m | 10,566,485 | -9% | reduced | |
| 18 | VSAT ViaSat Inc. | Technology | 1.4% | $94.0m | 3,295,074 | -19% | reduced |
| 19 | Belmond Ltd Class A | 0.2% | $16.6m | 2,315,377 | -62% | reduced | |
| 20 | VIPS Vipshop Holdings Ltd-ADR | Consumer Cyclical | 0.2% | $14.5m | 2,652,306 | 26% | added |
| 21 | Realogy Holdings Corporation | 0.1% | $6.8m | 9,515,613 | 0% | held | |
| 22 | KODK Eastman Kodak Company | Industrials | 0.1% | $4.9m | 4,960,000 | 0% | held |
| 23 | LAZ Lazard Ltd | 0.0% | $3.2m | 4,127,216 | 341% | added | |
| 24 | 7SU Summit Materials Inc. CL A | 0.0% | $3.0m | 12,820,469 | 39% | added | |
| 25 | PCH PotlatchDeltic Corporation | 0.0% | $2.8m | 4,629,363 | – | new | |
| 26 | GCI Liberty Inc | 0.0% | $2.5m | 3,304,960 | 1777% | added | |
| 27 | Actuant Corporation | 0.0% | $2.5m | 5,900,024 | 0% | held | |
| 28 | Liberty Media Corp - C | 0.0% | $2.3m | 4,619,714 | 0% | held | |
| 29 | SEI Solaris Oilfield Infrastructur | Energy | 0.0% | $2.0m | 162,822 | -64% | reduced |
| 30 | Liberty Media Corp - A | 0.0% | $1.2m | 2,343,015 | 0% | held | |
| 31 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $906.0k | 51,444 | – | new |
| 32 | TV Grupo Televisa SAB - ADR | 0.0% | $231.0k | 18,330 | – | new | |
| 33 | AMRQQ Alta Mesa Resources, Inc. | 0.0% | $197.0k | 197,000 | 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.