Southeastern Asset Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $4.8bn in its Q4 2019 13F filing. The largest position was CenturyLink Inc at 17.2% of the reported book, followed by GE and FDX. Against the Q3 2019 filing, it opened 4 new positions, added to 4 and reduced 14 among the top 29 holdings.
What did Southeastern Asset Management own in Q4 2019? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 17.2% | $821.2m | 71,575,248 | -3% | reduced | |
| 2 | GE General Electric | Industrials | 13.4% | $636.7m | 43,482,569 | -8% | reduced |
| 3 | FDX FedEx Corporation | Industrials | 12.5% | $594.0m | 2,429,740 | -4% | reduced |
| 4 | CMCSA Comcast Corporation Cl A | Communication Services | 7.7% | $364.3m | 6,093,068 | -4% | reduced |
| 5 | CNX CNX Resources Corp | Energy | 7.6% | $361.8m | 50,279,156 | -6% | reduced |
| 6 | UTXZ United Technologies Corporatio | 6.7% | $318.1m | 1,675,774 | -5% | reduced | |
| 7 | GOOG Alphabet Inc. CL C | Communication Services | 6.3% | $301.5m | 173,660 | -5% | reduced |
| 8 | WMB Williams Companies, Inc. | Energy | 5.0% | $236.0m | 8,225,413 | – | new |
| 9 | MAT Mattel, Inc. | Consumer Cyclical | 4.4% | $211.7m | 32,780,457 | -3% | reduced |
| 10 | LAZ Lazard Ltd | 3.9% | $187.8m | 7,991,503 | 11% | added | |
| 11 | PK Park Hotels & Resorts Inc. | Real Estate | 3.7% | $174.2m | 11,593,677 | 8% | added |
| 12 | BIDU Baidu, Inc. ADR | Communication Services | 3.5% | $168.9m | 1,159,054 | 4% | added |
| 13 | GHC Graham Holdings Company | Industrials | 3.3% | $158.1m | 459,626 | -1% | reduced |
| 14 | AMG Affiliated Managers Group Inc. | Financial Services | 1.5% | $72.1m | 1,401,299 | -8% | reduced |
| 15 | CNH Industrial NV - U.S. | 1.2% | $59.1m | 5,372,282 | -20% | reduced | |
| 16 | TCOM Trip.com Group Ltd | Consumer Cyclical | 0.8% | $40.0m | 1,191,281 | – | new |
| 17 | Nokia Corporation ADR | 0.3% | $12.1m | 3,250,000 | – | new | |
| 18 | KODK Eastman Kodak Company | Industrials | 0.2% | $8.9m | 4,960,000 | 0% | held |
| 19 | VSAT ViaSat Inc. | Technology | 0.2% | $8.1m | 1,323,252 | -5% | reduced |
| 20 | Venator Materials PLC | 0.1% | $5.6m | 1,460,818 | 27% | added | |
| 21 | PCH PotlatchDeltic Corporation | 0.1% | $3.9m | 3,958,791 | 0% | held | |
| 22 | WideOpenWest Inc | 0.1% | $3.3m | 445,065 | – | new | |
| 23 | Actuant Corporation | 0.1% | $3.0m | 5,893,126 | -0% | held | |
| 24 | Realogy Holdings Corporation | 0.1% | $3.0m | 16,576,933 | 0% | held | |
| 25 | GCI Liberty Inc | 0.1% | $2.9m | 2,253,509 | -28% | reduced | |
| 26 | DDS Dillard's Inc. | Consumer Cyclical | 0.1% | $2.7m | 2,038,397 | 0% | held |
| 27 | Liberty Media Corp - A | 0.0% | $1.8m | 2,343,015 | 0% | held | |
| 28 | Liberty Media Corp - C | 0.0% | $868.0k | 976,096 | 0% | held | |
| 29 | WYNN Wynn Resorts Limited | Consumer Cyclical | 0.0% | $489.0k | 3,520 | -100% | 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.