Southeastern Asset Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $3.4bn in its Q2 2020 13F filing. The largest position was CenturyLink Inc at 15.3% of the reported book, followed by GE and FDX. Against the Q1 2020 filing, it opened 2 new positions, added to 4 and reduced 20 among the top 29 holdings.
What did Southeastern Asset Management own in Q2 2020? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 15.3% | $516.4m | 61,882,887 | -8% | reduced | |
| 2 | GE General Electric | Industrials | 12.8% | $433.3m | 33,388,583 | -2% | reduced |
| 3 | FDX FedEx Corporation | Industrials | 11.4% | $384.2m | 2,109,828 | -18% | reduced |
| 4 | CNX CNX Resources Corp | Energy | 7.8% | $263.1m | 36,987,101 | -23% | reduced |
| 5 | CARR Carrier Global Corporation | Industrials | 7.7% | $258.9m | 8,876,727 | – | new |
| 6 | CMCSA Comcast Corporation Cl A | Communication Services | 7.6% | $258.2m | 5,125,041 | -6% | reduced |
| 7 | WMB Williams Companies, Inc. | Energy | 6.5% | $219.4m | 9,625,075 | -29% | reduced |
| 8 | DD DuPont de Nemours, Inc. | Basic Materials | 5.9% | $199.5m | 3,086,748 | -37% | reduced |
| 9 | GOOG Alphabet Inc. CL C | Communication Services | 4.7% | $159.7m | 86,419 | -46% | reduced |
| 10 | BIDU Baidu, Inc. ADR | Communication Services | 4.6% | $156.3m | 1,054,250 | -10% | reduced |
| 11 | MAT Mattel, Inc. | Consumer Cyclical | 4.6% | $155.3m | 29,158,469 | -1% | reduced |
| 12 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 2.6% | $88.8m | 3,442,158 | 47% | added |
| 13 | LAZ Lazard Ltd | 2.4% | $79.7m | 7,019,728 | -2% | reduced | |
| 14 | AMG Affiliated Managers Group Inc. | Financial Services | 1.7% | $58.1m | 1,387,114 | -1% | reduced |
| 15 | GHC Graham Holdings Company | Industrials | 1.1% | $37.9m | 308,490 | -17% | reduced |
| 16 | CNH Industrial NV - U.S. | 0.9% | $31.2m | 4,444,372 | -9% | reduced | |
| 17 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.8% | $28.2m | 15,006,556 | 116% | added |
| 18 | TCOM Trip.com Group Ltd | Consumer Cyclical | 0.7% | $24.0m | 925,245 | -46% | reduced |
| 19 | VSAT ViaSat Inc. | Technology | 0.2% | $7.7m | 2,471,659 | 6% | added |
| 20 | KODK Eastman Kodak Company | Industrials | 0.1% | $4.3m | 4,960,000 | 0% | held |
| 21 | WideOpenWest Inc | 0.1% | $3.8m | 715,259 | 0% | held | |
| 22 | PCH PotlatchDeltic Corporation | 0.1% | $3.4m | 3,352,169 | -15% | reduced | |
| 23 | Venator Materials PLC | 0.1% | $2.6m | 1,460,818 | 0% | held | |
| 24 | Realogy Holdings Corporation | 0.1% | $2.3m | 11,680,116 | -30% | reduced | |
| 25 | Univar Solutions Inc. | 0.0% | $1.7m | 4,607,943 | 1% | added | |
| 26 | Liberty Media Corp - A | 0.0% | $1.3m | 2,235,766 | -8% | reduced | |
| 27 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $1.0m | 66,723 | – | new |
| 28 | GCI Liberty Inc | 0.0% | $978.0k | 522,735 | -66% | reduced | |
| 29 | Liberty Media Corp - C | 0.0% | $904.0k | 583,856 | -76% | 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.