Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management Inc/tn/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Level 3 Communications, FDX, WYNN, CNX, Alphabet Inc Class C cs, and represent 54.86% of Southeastern Asset Management Inc/tn/'s stock portfolio.
- Added to shares of these 8 stocks: Park Hotels & Resorts Inc-wi (+$110.56M), Eastman Kodak (+$39.13M), Seacor Marine Hldgs (+$12.06M), Belmond (+$6.84M), CNX (+$6.60M), Depository Vipshop Holdings Ltd - Ads receipt, BIDU, INFY.
- Started 3 new stock positions in Seacor Marine Hldgs, Park Hotels & Resorts Inc-wi, INFY.
- Reduced shares in these 10 stocks: WYNN (-$420.41M), FDX (-$198.09M), Yum China Holdings (-$185.92M), Alphabet Inc Class C cs (-$149.71M), Liberty Media Corp Series C Li (-$115.90M), Cnh Industrial N.v. (-$59.59M), UTX (-$58.65M), CKH (-$54.50M), SNI (-$46.77M), Everest Re Group Ltd. (-$43.49M).
- Sold out of its positions in Intrawest Resorts Holdings, Ralph Lauren Corp, CKH.
- Southeastern Asset Management Inc/tn/ was a net seller of stock by $1.26B.
- Southeastern Asset Management Inc/tn/ has $9.11B in assets under management (AUM), dropping by -7.42%.
Companies in the Southeastern Asset Management Inc/tn/ portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Level 3 Communications | 17.70 | 27.19M | -2% | 59.30 |
| FedEx Corporation (FDX) | 11.25 | 4.71M | -16% | 217.33 |
| Wynn Resorts (WYNN) | 9.90 | 6.72M | -31% | 134.12 |
| CONSOL Energy (CNX) | 8.35 | 50.92M | 14.94 | |
| Alphabet Inc Class C cs | 7.65 | 767309 | -17% | 908.73 |
| United Technologies Corporation (UTX) | 6.96 | 5.19M | -8% | 122.11 |
| Scripps Networks Interactive (SNI) | 5.30 | 7.07M | -8% | 68.31 |
| Graham Hldgs | 5.05 | 766424 | 599.65 | |
| ViaSat (VSAT) | 3.83 | 5.27M | 66.20 | |
| T. Rowe Price (TROW) | 3.18 | 3.90M | -3% | 74.21 |
| Cnh Industrial N.v. | 2.49 | 19.89M | -20% | 11.38 |
| Chesapeake Energy Corporation (CHK) | 2.38 | 43.54M | -12% | 4.97 |
| Yum China Holdings | 2.22 | 5.12M | -47% | 39.43 |
| Liberty Media Corp Series C Li | 2.06 | 5.13M | -38% | 36.61 |
| Sonic Corporation (SONC) | 1.87 | 6.44M | 26.50 | |
| Everest Re Group Ltd. | 1.83 | 653772 | -20% | 254.59 |
| Actuant Corporation (ATU) | 1.59 | 5.90M | 24.59 | |
| Deltic Timber Corporation (DEL) | 1.50 | 1.83M | 74.64 | |
| Park Hotels & Resorts Inc-wi | 1.21 | 4.10M | NEW | 26.97 |
| Franklin Resources (BEN) | 1.18 | 2.40M | 44.79 | |
| Baidu (BIDU) | 0.86 | 438696 | 178.86 | |
| Eastman Kodak | 0.50 | 4.96M | +651% | 9.10 |
| E.I. du Pont de Nemours & Company (DD) | 0.27 | 303260 | 80.71 | |
| Melco Crown Entertainment (MPEL) | 0.23 | 912962 | -39% | 22.45 |
| Liberty Media Corp Del Com Ser | 0.21 | 557374 | 34.98 | |
| Belmond | 0.16 | 1.08M | +90% | 13.30 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.15 | 1.28M | +23% | 10.55 |
| Seacor Marine Hldgs | 0.13 | 592815 | NEW | 20.35 |
| Infosys Technologies (INFY) | 0.00 | 22712 | NEW | 15.01 |
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Past 13F-HR SEC Filings by Southeastern Asset Management Inc/tn/
- 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
- Southeastern Asset Management Inc/tn/ 2013 Q2 filed Aug. 13, 2013
- Southeastern Asset Management 2013 Q1 filed May 14, 2013
- Southeastern Asset Management 2012 Q4 filed Feb. 14, 2013
- Southeastern Asset Management 2012 Q3 filed Nov. 14, 2012
- Southeastern Asset Management 2012 Q1 filed May 14, 2012
- Southeastern Asset Management 2011 Q4 filed Feb. 14, 2012