Southeastern Asset Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 27 US equity positions worth $4.8bn in its Q3 2019 13F filing. The largest position was CenturyLink Inc at 25.3% of the reported book, followed by FDX and GE. Against the Q2 2019 filing, it opened 1 new position, added to 4 and reduced 15 among the top 27 holdings.
What did Southeastern Asset Management own in Q3 2019? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 25.3% | $1.2bn | 73,661,561 | -2% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 15.1% | $720.2m | 2,540,778 | -2% | reduced |
| 3 | GE General Electric | Industrials | 11.6% | $553.9m | 47,224,918 | -2% | reduced |
| 4 | CMCSA Comcast Corporation Cl A | Communication Services | 8.2% | $389.8m | 6,366,046 | -8% | reduced |
| 5 | CNX CNX Resources Corp | Energy | 6.7% | $319.5m | 53,682,771 | -3% | reduced |
| 6 | UTXZ United Technologies Corporatio | 6.6% | $312.7m | 1,758,913 | -3% | reduced | |
| 7 | GOOG Alphabet Inc. CL C | Communication Services | 6.2% | $296.5m | 182,529 | -10% | reduced |
| 8 | MAT Mattel, Inc. | Consumer Cyclical | 4.3% | $204.2m | 33,934,091 | -2% | reduced |
| 9 | GHC Graham Holdings Company | Industrials | 3.6% | $172.2m | 465,684 | -0% | held |
| 10 | BIDU Baidu, Inc. ADR | Communication Services | 2.7% | $128.8m | 1,117,378 | 2% | added |
| 11 | PK Park Hotels & Resorts Inc. | Real Estate | 2.6% | $123.2m | 10,693,786 | 24% | added |
| 12 | AMG Affiliated Managers Group Inc. | Financial Services | 1.9% | $91.0m | 1,521,997 | -5% | reduced |
| 13 | LAZ Lazard Ltd | 1.4% | $68.5m | 7,217,105 | 0% | held | |
| 14 | CNH Industrial NV - U.S. | 1.4% | $68.0m | 6,695,463 | -11% | reduced | |
| 15 | WYNN Wynn Resorts Limited | Consumer Cyclical | 1.4% | $66.8m | 815,151 | -5% | reduced |
| 16 | VSAT ViaSat Inc. | Technology | 0.4% | $18.4m | 1,390,177 | 0% | held |
| 17 | 7SU Summit Materials Inc. CL A | 0.1% | $5.4m | 12,820,469 | 0% | held | |
| 18 | KODK Eastman Kodak Company | Industrials | 0.1% | $5.1m | 4,960,000 | 0% | held |
| 19 | PCH PotlatchDeltic Corporation | 0.1% | $3.7m | 3,958,791 | -14% | reduced | |
| 20 | GCI Liberty Inc | 0.1% | $3.0m | 3,123,400 | -5% | reduced | |
| 21 | Venator Materials PLC | 0.1% | $2.8m | 1,150,000 | – | new | |
| 22 | Actuant Corporation | 0.1% | $2.6m | 5,900,024 | 0% | held | |
| 23 | DDS Dillard's Inc. | Consumer Cyclical | 0.1% | $2.4m | 2,038,397 | 38% | added |
| 24 | Realogy Holdings Corporation | 0.0% | $2.1m | 16,576,933 | 26% | added | |
| 25 | Liberty Media Corp - A | 0.0% | $1.7m | 2,343,015 | 0% | held | |
| 26 | Liberty Media Corp - C | 0.0% | $784.0k | 976,096 | -56% | reduced | |
| 27 | TV Grupo Televisa SAB - ADR | 0.0% | $190.0k | 19,403 | -45% | reduced |
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.