Southeastern Asset Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 28 US equity positions worth $5.4bn in its Q2 2019 13F filing. The largest position was CenturyLink Inc at 22.1% of the reported book, followed by FDX and GE. Against the Q1 2019 filing, it opened 1 new position, added to 6 and reduced 14 among the top 28 holdings.
What did Southeastern Asset Management own in Q2 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 22.1% | $1.2bn | 74,903,650 | 11% | added | |
| 2 | FDX FedEx Corporation | Industrials | 15.7% | $843.2m | 2,603,438 | -11% | reduced |
| 3 | GE General Electric | Industrials | 12.6% | $676.0m | 48,433,509 | -13% | reduced |
| 4 | CMCSA Comcast Corporation Cl A | Communication Services | 7.2% | $383.7m | 6,902,604 | -14% | reduced |
| 5 | CNX CNX Resources Corp | Energy | 6.2% | $334.4m | 55,382,914 | 18% | added |
| 6 | UTXZ United Technologies Corporatio | 5.8% | $312.8m | 1,814,821 | -27% | reduced | |
| 7 | GOOG Alphabet Inc. CL C | Communication Services | 5.3% | $285.4m | 202,559 | -34% | reduced |
| 8 | Allergan plc | 4.9% | $263.7m | 1,288,500 | -36% | reduced | |
| 9 | MAT Mattel, Inc. | Consumer Cyclical | 4.0% | $217.1m | 34,653,096 | -3% | reduced |
| 10 | GHC Graham Holdings Company | Industrials | 3.4% | $179.8m | 466,230 | -9% | reduced |
| 11 | BIDU Baidu, Inc. ADR | Communication Services | 2.6% | $140.9m | 1,091,297 | 35% | added |
| 12 | PK Park Hotels & Resorts Inc. | Real Estate | 2.5% | $134.9m | 8,635,608 | -30% | reduced |
| 13 | AMG Affiliated Managers Group Inc. | Financial Services | 2.1% | $114.9m | 1,599,389 | -5% | reduced |
| 14 | WYNN Wynn Resorts Limited | Consumer Cyclical | 1.6% | $85.7m | 853,605 | -43% | reduced |
| 15 | LAZ Lazard Ltd | 1.5% | $81.6m | 7,215,589 | 25% | added | |
| 16 | CNH Industrial NV - U.S. | 1.4% | $77.3m | 7,517,804 | -17% | reduced | |
| 17 | VSAT ViaSat Inc. | Technology | 0.4% | $19.7m | 1,390,177 | -30% | reduced |
| 18 | 7SU Summit Materials Inc. CL A | 0.1% | $4.7m | 12,820,469 | 0% | held | |
| 19 | KODK Eastman Kodak Company | Industrials | 0.1% | $4.6m | 4,960,000 | 0% | held |
| 20 | GCI Liberty Inc | 0.1% | $3.7m | 3,304,960 | 0% | held | |
| 21 | PCH PotlatchDeltic Corporation | 0.1% | $3.5m | 4,629,363 | 0% | held | |
| 22 | Actuant Corporation | 0.1% | $2.9m | 5,900,024 | 0% | held | |
| 23 | Liberty Media Corp - C | 0.0% | $2.0m | 2,232,885 | -20% | reduced | |
| 24 | Realogy Holdings Corporation | 0.0% | $1.8m | 13,178,695 | 28% | added | |
| 25 | DDS Dillard's Inc. | Consumer Cyclical | 0.0% | $1.6m | 1,477,885 | – | new |
| 26 | Liberty Media Corp - A | 0.0% | $1.5m | 2,343,015 | 0% | held | |
| 27 | TV Grupo Televisa SAB - ADR | 0.0% | $296.0k | 35,116 | 0% | held | |
| 28 | AMRQQ Alta Mesa Resources, Inc. | 0.0% | $175.0k | 1,197,000 | 508% | added |
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.