Southeastern Asset Management, Inc.
Latest statistics and disclosures from SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Level 3 Communications, WYNN, FDX, CNX, Alphabet Inc Class C cs, and represent 55.26% of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s stock portfolio.
- Added to shares of these 9 stocks: CNX (+$93.87M), VSAT (+$46.33M), SONC (+$45.39M), TROW (+$33.71M), Yum China Holdings (+$21.58M), Belmond (+$6.86M), Depository Vipshop Holdings Ltd - Ads receipt, Eastman Kodak, BIDU.
- Started 1 new stock positions in Belmond.
- Reduced shares in these 10 stocks: DD (-$267.67M), Ralph Lauren Corp (-$254.61M), SNI (-$181.30M), RYN (-$179.70M), WYNN (-$125.27M), Tribune Co New Cl A (-$107.27M), Cnh Industrial N.v. (-$74.81M), Everest Re Group Ltd. (-$45.16M), MPEL (-$28.62M), UTX (-$10.61M).
- Sold out of its positions in Chesapeake Energy Corp note 2.500% 5/1, RYN, Tribune Co New Cl A.
- SOUTHEASTERN ASSET MANAGEMENT INC/TN/ was a net seller of stock by $1.06B.
- SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has $9.84B in assets under management (AUM), dropping by -5.07%.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Level 3 Communications | 16.15 | 27.78M | 57.22 | 0.00 |
| Wynn Resorts (WYNN) | 11.48 | 9.86M -9.00% | 114.61 | 135.94 |
| FedEx Corporation (FDX) | 11.16 | 5.63M | 195.15 | 217.15 |
| CONSOL Energy (CNX) | 8.61 | 50.48M +12.00% | 16.78 | 15.09 |
| Alphabet Inc Class C cs | 7.86 | 932057 | 829.56 | 0.00 |
| United Technologies Corporation (UTX) | 6.47 | 5.68M | 112.21 | 122.50 |
| Scripps Networks Interactive (SNI) | 6.17 | 7.75M -22.00% | 78.37 | 69.45 |
| Graham Hldgs | 4.67 | 766824 | 599.55 | 0.00 |
| ViaSat (VSAT) | 3.45 | 5.31M +15.00% | 63.82 | 67.72 |
| Chesapeake Energy Corporation (CHK) | 2.99 | 49.55M | 5.94 | 4.86 |
| Liberty Media Corp Series C Li | 2.88 | 8.30M | 34.15 | 0.00 |
| T. Rowe Price (TROW) | 2.79 | 4.02M +14.00% | 68.15 | 75.04 |
| Yum China Holdings | 2.72 | 9.84M +8.00% | 27.20 | 0.00 |
| Cnh Industrial N.v. | 2.46 | 25.13M -23.00% | 9.64 | 0.00 |
| Everest Re Group Ltd. | 1.96 | 824584 -18.00% | 233.81 | 0.00 |
| Sonic Corporation (SONC) | 1.66 | 6.44M +38.00% | 25.36 | 26.88 |
| Actuant Corporation (ATU) | 1.59 | 5.92M | 26.36 | 24.40 |
| Deltic Timber Corporation (DEL) | 1.45 | 1.83M | 78.14 | 73.32 |
| Franklin Resources (BEN) | 1.03 | 2.40M | 42.14 | 44.87 |
| Baidu (BIDU) | 0.76 | 434992 +2.00% | 172.52 | 178.00 |
| Seacor Holdings (CKH) | 0.55 | 787168 -11.00% | 69.24 | 33.83 |
| Melco Crown Entertainment (MPEL) | 0.28 | 1.50M -50.00% | 18.54 | 18.97 |
| E.I. du Pont de Nemours & Company (DD) | 0.25 | 304060 -91.00% | 80.33 | 81.28 |
| Liberty Media Corp Del Com Ser | 0.19 | 557374 | 32.78 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.14 | 1.04M +32.00% | 13.34 | 0.00 |
| Intrawest Resorts Holdings | 0.12 | 471032 | 25.00 | 0.00 |
| Eastman Kodak | 0.08 | 660000 +67.00% | 11.50 | 0.00 |
| Belmond | 0.07 | 566791 NEW | 12.10 | 0.00 |
| Ralph Lauren Corp | 0.01 | 13600 -99.00% | 81.62 | 0.00 |
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Past 13F-HR SEC Filings for SOUTHEASTERN ASSET MANAGEMENT INC/TN/
- 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
- Southeastern Asset Management 2011 Q3 filed Nov. 14, 2011