Southeastern Asset Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 30 US equity positions worth $7.0bn in its Q1 2019 13F filing. The largest position was CenturyLink Inc at 16.6% of the reported book, followed by FDX and GE. Against the Q4 2018 filing, it opened 0 new positions, added to 6 and reduced 17 among the top 30 holdings.
What did Southeastern Asset Management own in Q1 2019? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 16.6% | $1.2bn | 67,263,601 | 5% | added | |
| 2 | FDX FedEx Corporation | Industrials | 12.6% | $884.1m | 2,916,717 | 10% | added |
| 3 | GE General Electric | Industrials | 11.0% | $767.9m | 55,773,472 | -9% | reduced |
| 4 | GOOG Alphabet Inc. CL C | Communication Services | 10.8% | $752.5m | 306,103 | -13% | reduced |
| 5 | CNX CNX Resources Corp | Energy | 10.5% | $734.1m | 47,048,157 | -4% | reduced |
| 6 | CMCSA Comcast Corporation Cl A | Communication Services | 6.5% | $452.2m | 7,989,074 | -6% | reduced |
| 7 | UTXZ United Technologies Corporatio | 6.0% | $419.7m | 2,477,678 | -5% | reduced | |
| 8 | Allergan plc | 5.4% | $376.5m | 2,027,545 | -6% | reduced | |
| 9 | MAT Mattel, Inc. | Consumer Cyclical | 4.0% | $282.5m | 35,835,664 | -10% | reduced |
| 10 | GHC Graham Holdings Company | Industrials | 3.5% | $241.8m | 512,901 | -21% | reduced |
| 11 | PK Park Hotels & Resorts Inc. | Real Estate | 3.3% | $231.3m | 12,348,011 | -11% | reduced |
| 12 | BIDU Baidu, Inc. ADR | Communication Services | 2.3% | $159.3m | 810,655 | 45% | added |
| 13 | WYNN Wynn Resorts Limited | Consumer Cyclical | 2.3% | $158.6m | 1,490,854 | -12% | reduced |
| 14 | AMG Affiliated Managers Group Inc. | Financial Services | 2.2% | $153.4m | 1,691,805 | -8% | reduced |
| 15 | CNH Industrial NV - U.S. | 1.3% | $92.1m | 9,033,440 | -15% | reduced | |
| 16 | VSAT ViaSat Inc. | Technology | 0.7% | $51.7m | 1,984,870 | -40% | reduced |
| 17 | LAZ Lazard Ltd | 0.3% | $22.6m | 5,766,155 | 40% | added | |
| 18 | YUMC Yum China Holding Inc. | Consumer Cyclical | 0.3% | $20.8m | 1,013,378 | -81% | reduced |
| 19 | Belmond Ltd Class A | 0.1% | $5.7m | 1,183,980 | -49% | reduced | |
| 20 | KODK Eastman Kodak Company | Industrials | 0.1% | $5.7m | 4,960,000 | 0% | held |
| 21 | 7SU Summit Materials Inc. CL A | 0.1% | $3.8m | 12,820,469 | 0% | held | |
| 22 | PCH PotlatchDeltic Corporation | 0.0% | $3.4m | 4,629,363 | 0% | held | |
| 23 | GCI Liberty Inc | 0.0% | $3.4m | 3,304,960 | 0% | held | |
| 24 | Realogy Holdings Corporation | 0.0% | $2.9m | 10,318,816 | 8% | added | |
| 25 | Actuant Corporation | 0.0% | $2.8m | 5,900,024 | 0% | held | |
| 26 | Liberty Media Corp - C | 0.0% | $1.8m | 2,778,276 | -40% | reduced | |
| 27 | Liberty Media Corp - A | 0.0% | $1.4m | 2,343,015 | 0% | held | |
| 28 | SEI Solaris Oilfield Infrastructur | Energy | 0.0% | $578.0k | 35,148 | -78% | reduced |
| 29 | TV Grupo Televisa SAB - ADR | 0.0% | $388.0k | 35,116 | 92% | added | |
| 30 | AMRQQ Alta Mesa Resources, Inc. | 0.0% | $52.0k | 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.