Southeastern Asset Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 32 US equity positions worth $3.3bn in its Q1 2020 13F filing. The largest position was CenturyLink Inc at 15.9% of the reported book, followed by FDX and GE. Against the Q4 2019 filing, it opened 6 new positions, added to 9 and reduced 12 among the top 32 holdings.
What did Southeastern Asset Management own in Q1 2020? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 15.9% | $524.8m | 67,200,639 | -6% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 12.3% | $406.6m | 2,565,436 | 6% | added |
| 3 | GE General Electric | Industrials | 11.2% | $370.1m | 34,146,973 | -21% | reduced |
| 4 | CMCSA Comcast Corporation Cl A | Communication Services | 7.5% | $249.4m | 5,441,024 | -11% | reduced |
| 5 | UTXZ United Technologies Corporatio | 7.5% | $246.5m | 2,161,846 | 29% | added | |
| 6 | GOOG Alphabet Inc. CL C | Communication Services | 7.4% | $243.2m | 161,183 | -7% | reduced |
| 7 | WMB Williams Companies, Inc. | Energy | 6.3% | $208.6m | 13,541,405 | 65% | added |
| 8 | CNX CNX Resources Corp | Energy | 6.3% | $206.5m | 48,306,964 | -4% | reduced |
| 9 | DD DuPont de Nemours, Inc. | Basic Materials | 6.2% | $203.9m | 4,905,471 | – | new |
| 10 | BIDU Baidu, Inc. ADR | Communication Services | 4.4% | $147.0m | 1,172,316 | 1% | added |
| 11 | MAT Mattel, Inc. | Consumer Cyclical | 3.2% | $107.4m | 29,431,876 | -10% | reduced |
| 12 | LAZ Lazard Ltd | 2.2% | $73.7m | 7,193,306 | -10% | reduced | |
| 13 | GHC Graham Holdings Company | Industrials | 1.9% | $61.1m | 372,442 | -19% | reduced |
| 14 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 1.5% | $49.6m | 2,333,825 | – | new |
| 15 | PK Park Hotels & Resorts Inc. | Real Estate | 1.5% | $49.1m | 11,407,646 | -2% | reduced |
| 16 | AMG Affiliated Managers Group Inc. | Financial Services | 1.4% | $47.8m | 1,401,900 | 0% | held |
| 17 | TCOM Trip.com Group Ltd | Consumer Cyclical | 1.2% | $40.1m | 1,709,768 | 44% | added |
| 18 | CNH Industrial NV - U.S. | 0.8% | $27.5m | 4,902,182 | -9% | reduced | |
| 19 | VSAT ViaSat Inc. | Technology | 0.3% | $8.5m | 2,331,479 | 76% | added |
| 20 | BRK/B Berkshire Hathaway Inc. Class | 0.2% | $7.1m | 38,700 | – | new | |
| 21 | WideOpenWest Inc | 0.1% | $3.4m | 715,259 | 61% | added | |
| 22 | KODK Eastman Kodak Company | Industrials | 0.1% | $3.3m | 4,960,000 | 0% | held |
| 23 | PCH PotlatchDeltic Corporation | 0.1% | $2.8m | 3,958,791 | 0% | held | |
| 24 | Liberty Media Corp - C | 0.1% | $2.6m | 2,397,402 | 146% | added | |
| 25 | Venator Materials PLC | 0.1% | $2.5m | 1,460,818 | 0% | held | |
| 26 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.1% | $2.4m | 6,932,094 | – | new |
| 27 | GCI Liberty Inc | 0.1% | $2.0m | 1,518,828 | -33% | reduced | |
| 28 | EPAC Enerpac Tool Group Corp | Industrials | 0.1% | $1.9m | 5,370,459 | – | new |
| 29 | DDS Dillard's Inc. | Consumer Cyclical | 0.0% | $1.3m | 1,907,204 | -6% | reduced |
| 30 | Liberty Media Corp - A | 0.0% | $1.2m | 2,438,674 | 4% | added | |
| 31 | Univar Solutions Inc. | 0.0% | $1.0m | 4,541,943 | – | new | |
| 32 | Realogy Holdings Corporation | 0.0% | $930.0k | 16,576,933 | 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.