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, Cnx Resources Corporation, GE, FDX, Graham Hldgs, and represent 40.52% of Southeastern Asset Management Inc/tn/'s stock portfolio.
- Added to shares of these 10 stocks: WYNN (+$167.74M), PCH (+$146.43M), GE (+$131.82M), Dowdupont Inc (+$129.48M), Gci Liberty Incorporated Com (+$128.72M), Lazard Ltd-cl A shs a (+$117.78M), Yum China Holdings (+$109.90M), AMG (+$64.78M), Summit Matls Inc cl a (+$44.26M), MAT (+$27.96M).
- Started 5 new stock positions in MPEL, PCH, Dowdupont Inc, WYNN, TV.
- Reduced shares in these 10 stocks: CMCSA (-$219.68M), Belmond (-$96.00M), Park Hotels & Resorts Inc-wi (-$68.74M), CTL (-$57.25M), VSAT (-$45.20M), Alphabet Inc Class C cs (-$34.83M), Allergan (-$19.74M), UTX (-$18.49M), Graham Hldgs (-$17.00M), Cnx Resources Corporation (-$14.66M).
- Southeastern Asset Management Inc/tn/ was a net buyer of stock by $494.07M.
- Southeastern Asset Management Inc/tn/ has $7.01B in assets under management (AUM), dropping by -15.91%.
Companies in the Southeastern Asset Management Inc/tn/ portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| CenturyLink (CTL) | 13.92 | 64.36M | -5% | 15.15 |
| Cnx Resources Corporation | 7.99 | 49.02M | -2% | 11.42 |
| General Electric Company (GE) | 6.59 | 60.97M | +39% | 7.57 |
| FedEx Corporation (FDX) | 6.08 | 2.64M | +3% | 161.33 |
| Graham Hldgs | 5.94 | 650109 | -3% | 640.58 |
| Mattel (MAT) | 5.68 | 39.85M | +7% | 9.99 |
| Alphabet Inc Class C cs | 5.21 | 352816 | -8% | 1035.61 |
| Park Hotels & Resorts Inc-wi | 5.15 | 13.89M | -16% | 25.98 |
| Comcast Corporation (CMCSA) | 4.12 | 8.48M | -43% | 34.05 |
| Allergan | 4.10 | 2.15M | -6% | 133.66 |
| United Technologies Corporation (UTX) | 3.95 | 2.60M | -6% | 106.48 |
| ViaSat (VSAT) | 2.77 | 3.30M | -18% | 58.95 |
| Affiliated Managers (AMG) | 2.56 | 1.84M | +56% | 97.44 |
| Yum China Holdings | 2.53 | 5.28M | +163% | 33.53 |
| Wynn Resorts (WYNN) | 2.39 | 1.70M | NEW | 98.91 |
| Summit Matls Inc cl a | 2.27 | 12.82M | +38% | 12.40 |
| Lazard Ltd-cl A shs a | 2.17 | 4.13M | +340% | 36.91 |
| Potlatch Corporation (PCH) | 2.09 | 4.63M | NEW | 31.63 |
| Liberty Media Corp Series C Li | 2.02 | 4.62M | 30.69 | |
| Realogy Hldgs | 1.99 | 9.52M | 14.68 | |
| Gci Liberty Incorporated Com | 1.94 | 3.30M | +1777% | 41.14 |
| Dowdupont Inc | 1.85 | 2.42M | NEW | 53.48 |
| Actuant Corporation (ATU) | 1.77 | 5.90M | 20.99 | |
| Cnh Industrial N.v. | 1.39 | 10.57M | -9% | 9.21 |
| Baidu (BIDU) | 1.27 | 559883 | +14% | 158.60 |
| Liberty Media Corp Del Com Ser | 0.99 | 2.34M | 29.71 | |
| Belmond | 0.83 | 2.32M | -62% | 25.03 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.21 | 2.65M | +26% | 5.46 |
| Eastman Kodak | 0.18 | 4.96M | 2.55 | |
| Solaris Oilfield Infrstr | 0.03 | 162822 | -63% | 12.09 |
| Melco Crown Entertainment (MPEL) | 0.01 | 51444 | NEW | 17.61 |
| Grupo Televisa, S.A. (TV) | 0.00 | 18330 | NEW | 12.60 |
| Alta Mesa Resour | 0.00 | 197000 | 1.00 |
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Past 13F-HR SEC Filings by Southeastern Asset Management Inc/tn/
- 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
- Southeastern Asset Management Inc/tn/ 2013 Q2 filed Aug. 13, 2013