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, WYNN, FDX, CNX, UTX. These five stock positions account for 50.63% of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s total stock portfolio.
- Added to shares of these 6 stocks: Ralph Lauren (+$245.24M), Liberty Media Corp Series C Li (+$157.54M), Liberty Media Corp Del Com Ser (+$21.77M), BEN (+$13.53M), CKH (+$7.44M), Depository Vipshop Holdings Ltd - Ads receipt.
- Started 4 new stock positions in Liberty Media Corp Del Com Ser, CKH, Liberty Media Corp Series C Li, Ralph Lauren.
- Reduced shares in these 10 stocks: (-$403.70M), CHK (-$155.48M), WYNN (-$87.11M), Level 3 Communications (-$83.12M), (-$50.74M), Alphabet Inc Class C cs (-$48.63M), FDX (-$47.96M), UTX (-$44.45M), CNX (-$41.89M), Cnh Industrial N.v. (-$41.26M).
- Sold out of its positions in CF, DWA, TPLM, Aon.
- As of June 30, 2016, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has $9.80B in assets under management (AUM). Assets under management dropped from a total value of $10.45B to $9.80B.
- Independent of market fluctuations, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ was a net seller by $705.36M worth of stocks in the most recent quarter.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Level 3 Communications | 14.92 | 28.39M -5.00% | 51.49 | 0.00 |
| Wynn Resorts (WYNN) | 10.73 | 11.60M -7.00% | 90.64 | 128.14 |
| FedEx Corporation (FDX) | 9.86 | 6.37M -4.00% | 151.78 | 170.82 |
| CONSOL Energy (CNX) | 8.14 | 49.54M -4.00% | 16.09 | 27.80 |
| United Technologies Corporation (UTX) | 6.98 | 6.67M -6.00% | 102.55 | 118.52 |
| Alphabet Inc Class C cs | 6.84 | 967780 -6.00% | 692.10 | 0.00 |
| Scripps Networks Interactive (SNI) | 6.77 | 10.65M -5.00% | 62.27 | 71.97 |
| E.I. du Pont de Nemours & Company (DD) | 4.08 | 6.17M -7.00% | 64.80 | 79.13 |
| Graham Hldgs | 3.54 | 709484 -2.00% | 489.54 | 0.00 |
| ViaSat (VSAT) | 3.35 | 4.59M | 71.40 | 63.02 |
| Ralph Lauren | 2.50 | 2.74M NEW | 89.62 | 0.00 |
| Cnh Industrial N.v. | 2.49 | 34.18M -14.00% | 7.15 | 0.00 |
| Everest Re | 2.37 | 1.27M -4.00% | 182.67 | 0.00 |
| Koninklijke Philips Electronics NV (PHG) | 2.30 | 9.05M -9.00% | 24.94 | 28.08 |
| Rayonier (RYN) | 2.16 | 8.06M | 26.24 | 27.05 |
| Tribune Co New Cl A | 1.66 | 4.15M | 39.19 | 0.00 |
| Liberty Media Corp Series C Li | 1.61 | 8.30M NEW | 18.97 | 0.00 |
| Vail Resorts (MTN) | 1.51 | 1.07M | 138.23 | 86.10 |
| Actuant Corporation (ATU) | 1.48 | 6.41M | 22.61 | 24.35 |
| Deltic Timber Corporation (DEL) | 1.25 | 1.83M | 67.11 | 64.16 |
| Chemtura Corporation (CHMT) | 1.15 | 4.29M | 26.39 | 25.97 |
| Chesapeake Energy Corporation (CHK) | 1.12 | 25.60M -58.00% | 4.28 | 14.13 |
| Franklin Resources (BEN) | 0.87 | 2.56M +18.00% | 33.37 | 51.68 |
| Baidu (BIDU) | 0.71 | 423730 | 165.15 | 207.29 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.50 | 53.07M -2.00% | 0.93 | 0.00 |
| Chesapeake Energy Corp note 2.250%12/1 | 0.35 | 42.44M -4.00% | 0.81 | 0.00 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.34 | 35.48M -41.00% | 0.93 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.22 | 1.14M NEW | 19.11 | 0.00 |
| Seacor Holdings (CKH) | 0.08 | 128510 NEW | 57.86 | 69.15 |
| Melco Crown Entertainment (MPEL) | 0.05 | 416587 | 12.58 | 21.14 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.05 | 462800 +61.00% | 11.17 | 0.00 |
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Past 13F-HR SEC Filings for SOUTHEASTERN ASSET MANAGEMENT INC/TN/
- 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
- Southeastern Asset Management 2011 Q2 filed Aug. 12, 2011
- Southeastern Asset Management 2011 Q1 filed May 13, 2011
- Southeastern Asset Management 2010 Q4 filed Feb. 14, 2011