Southeastern Asset Management

Latest statistics and disclosures from Southeastern Asset Management Inc/tn/'s latest quarterly 13F-HR filing:

Companies in the Southeastern Asset Management Inc/tn/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CenturyLink (CTL) 14.45 74.90M +11% 11.76
General Electric Company (GE) 8.34 48.43M -13% 10.50
FedEx Corporation (FDX) 7.01 2.60M -10% 164.19
Cnx Resources Corporation 6.64 55.38M +17% 7.31
Mattel (MAT) 6.37 34.65M -3% 11.21
Graham Hldgs 5.28 466230 -9% 690.03
Comcast Corporation (CMCSA) 4.79 6.90M -13% 42.28
Lazard Ltd-cl A shs a 4.07 7.22M +25% 34.39
Summit Matls Inc cl a 4.05 12.82M 19.25
Park Hotels & Resorts Inc-wi 3.90 8.64M -30% 27.56
United Technologies Corporation (UTX) 3.88 1.81M -26% 130.20
Alphabet Inc Class C cs 3.59 202559 -33% 1080.91
Allergan 3.54 1.29M -36% 167.43
Gci Liberty Incorporated Com 3.33 3.30M 61.47
Potlatch Corporation (PCH) 2.96 4.63M 38.99
Affiliated Managers (AMG) 2.42 1.60M -5% 92.14
Actuant Corporation (ATU) 2.40 5.90M 24.82
Baidu (BIDU) 2.10 1.09M +34% 117.36
ViaSat (VSAT) 1.84 1.39M -29% 80.82
Wynn Resorts (WYNN) 1.74 853605 -42% 123.99
Realogy Hldgs 1.57 13.18M +27% 7.24
Dillard's (DDS) 1.51 1.48M NEW 62.28
Liberty Media Corp Del Com Ser 1.38 2.34M 35.85
Liberty Media Corp Series C Li 1.37 2.23M -19% 37.40
Cnh Industrial N.v. 1.27 7.52M -16% 10.28
Eastman Kodak 0.20 4.96M 2.40
Grupo Televisa, S.A. (TV) 0.00 35116 8.43
Alta Mesa Resour 0.00 1.20M +507% 0.15

Past 13F-HR SEC Filings by Southeastern Asset Management Inc/tn/

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