Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management Inc/tn/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTL, GE, FDX, Cnx Resources Corporation, MAT, and represent 41.33% of Southeastern Asset Management Inc/tn/'s stock portfolio.
- Added to shares of these 6 stocks: Lazard Ltd-cl A shs a (+$59.23M), FDX (+$49.77M), BIDU (+$41.34M), CTL (+$34.86M), Realogy Hldgs (+$9.16M), TV.
- Reduced shares in these 10 stocks: Yum China Holdings (-$191.49M), Dowdupont Inc (-$129.48M), VSAT (-$101.54M), Graham Hldgs (-$93.74M), Liberty Media Corp Series C Li (-$64.52M), Alphabet Inc Class C cs (-$54.81M), MAT (-$52.15M), GE (-$51.90M), Park Hotels & Resorts Inc-wi (-$47.82M), Belmond (-$28.21M).
- Sold out of its positions in Dowdupont Inc, MPEL, Depository Vipshop Holdings Ltd - Ads receipt.
- Southeastern Asset Management Inc/tn/ was a net seller of stock by $768.52M.
- Southeastern Asset Management Inc/tn/ has $6.93B in assets under management (AUM), dropping by -1.05%.
Companies in the Southeastern Asset Management Inc/tn/ portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| CenturyLink (CTL) | 11.63 | 67.26M | +4% | 11.99 |
| General Electric Company (GE) | 8.04 | 55.77M | -8% | 9.99 |
| FedEx Corporation (FDX) | 7.63 | 2.92M | +10% | 181.41 |
| Cnx Resources Corporation | 7.31 | 47.05M | -4% | 10.77 |
| Mattel (MAT) | 6.72 | 35.84M | -10% | 13.00 |
| Park Hotels & Resorts Inc-wi | 5.54 | 12.35M | -11% | 31.08 |
| Alphabet Inc Class C cs | 5.18 | 306103 | -13% | 1173.31 |
| Graham Hldgs | 5.05 | 512901 | -21% | 683.18 |
| Comcast Corporation (CMCSA) | 4.61 | 7.99M | -5% | 39.98 |
| United Technologies Corporation (UTX) | 4.61 | 2.48M | -4% | 128.89 |
| Allergan | 4.28 | 2.03M | -5% | 146.41 |
| Lazard Ltd-cl A shs a | 3.01 | 5.77M | +39% | 36.14 |
| Summit Matls Inc cl a | 2.93 | 12.82M | 15.87 | |
| Gci Liberty Incorporated Com | 2.65 | 3.30M | 55.62 | |
| Affiliated Managers (AMG) | 2.61 | 1.69M | -8% | 107.11 |
| Wynn Resorts (WYNN) | 2.57 | 1.49M | -12% | 119.32 |
| Potlatch Corporation (PCH) | 2.52 | 4.63M | 37.79 | |
| ViaSat (VSAT) | 2.22 | 1.98M | -39% | 77.50 |
| Actuant Corporation (ATU) | 2.07 | 5.90M | 24.37 | |
| Baidu (BIDU) | 1.93 | 810655 | +44% | 164.85 |
| Realogy Hldgs | 1.70 | 10.32M | +8% | 11.40 |
| Liberty Media Corp Series C Li | 1.40 | 2.78M | -39% | 35.04 |
| Cnh Industrial N.v. | 1.33 | 9.03M | -14% | 10.20 |
| Liberty Media Corp Del Com Ser | 1.15 | 2.34M | 34.03 | |
| Yum China Holdings | 0.66 | 1.01M | -80% | 44.91 |
| Belmond | 0.43 | 1.18M | -48% | 24.93 |
| Eastman Kodak | 0.21 | 4.96M | 2.96 | |
| Grupo Televisa, S.A. (TV) | 0.01 | 35116 | +91% | 11.05 |
| Solaris Oilfield Infrstr | 0.01 | 35148 | -78% | 16.44 |
| Alta Mesa Resour | 0.00 | 197000 | 0.26 |
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Past 13F-HR SEC Filings by Southeastern Asset Management Inc/tn/
- Southeastern Asset Management Inc/tn/ 2018 Q4 filed Feb. 14, 2019
- Southeastern Asset Management Inc/tn/ 2018 Q3 filed Nov. 14, 2018
- Southeastern Asset Management Inc/tn/ 2018 Q2 filed Aug. 14, 2018
- Southeastern Asset Management Inc/tn/ 2018 Q1 filed May 15, 2018
- Southeastern Asset Management Inc/tn/ 2017 Q4 filed Feb. 14, 2018
- Southeastern Asset Management Inc/tn/ 2017 Q2 filed Aug. 14, 2017
- Southeastern Asset Management Inc/tn/ 2017 Q1 filed May 15, 2017
- Southeastern Asset Management Inc/tn/ 2016 Q4 filed Feb. 14, 2017
- Southeastern Asset Management Inc/tn/ 2016 Q3 filed Nov. 14, 2016
- Southeastern Asset Management Inc/tn/ 2016 Q2 filed Aug. 12, 2016
- Southeastern Asset Management Inc/tn/ 2016 Q1 filed May 13, 2016
- Southeastern Asset Management Inc/tn/ 2015 Q4 filed Feb. 12, 2016
- Southeastern Asset Management Inc/tn/ 2015 Q3 filed Nov. 13, 2015
- Southeastern Asset Management Inc/tn/ 2014 Q4 filed Feb. 13, 2015
- Southeastern Asset Management Inc/tn/ 2014 Q3 filed Nov. 14, 2014
- Southeastern Asset Management Inc/tn/ 2014 Q2 filed Aug. 14, 2014
- Southeastern Asset Management Inc/tn/ 2014 Q1 filed May 15, 2014
- Southeastern Asset Management Inc/tn/ 2013 Q4 filed Feb. 14, 2014
- Southeastern Asset Management Inc/tn/ 2013 Q3 filed Nov. 14, 2013