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, FDX, MAT, Park Hotels & Resorts Inc-wi, and represent 46.84% of Southeastern Asset Management Inc/tn/'s stock portfolio.
- Added to shares of these 9 stocks: Summit Matls Inc cl a (+$168.19M), AMG (+$160.62M), GE (+$102.62M), Yum China Holdings (+$70.20M), Lazard Ltd-cl A shs a (+$45.12M), Realogy Hldgs (+$37.64M), BIDU (+$19.75M), Depository Vipshop Holdings Ltd - Ads receipt, MAT.
- Started 4 new stock positions in AMG, Summit Matls Inc cl a, Lazard Ltd-cl A shs a, Yum China Holdings.
- Reduced shares in these 10 stocks: SONC (-$221.56M), Forest City Realty Trust Inc Class A (-$190.38M), Consol Energy Inc (-$149.56M), CMCSA (-$133.79M), Allergan (-$132.26M), UTX (-$120.77M), Park Hotels & Resorts Inc-wi (-$119.27M), Alphabet Inc Class C cs (-$104.36M), CTL (-$58.42M), BEN (-$50.19M).
- Sold out of its positions in Consol Energy Inc, Forest City Realty Trust Inc Class A, BEN, TV, SONC.
- Southeastern Asset Management Inc/tn/ was a net seller of stock by $831.75M.
- Southeastern Asset Management Inc/tn/ has $8.33B in assets under management (AUM), dropping by -6.88%.
Companies in the Southeastern Asset Management Inc/tn/ portfolio as of September 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| CenturyLink (CTL) | 17.34 | 68.13M | -3% | 21.20 |
| Cnx Resources Corporation | 8.64 | 50.31M | 14.31 | |
| FedEx Corporation (FDX) | 7.37 | 2.55M | -4% | 240.79 |
| Mattel (MAT) | 6.98 | 37.05M | 15.70 | |
| Park Hotels & Resorts Inc-wi | 6.51 | 16.53M | -18% | 32.82 |
| Comcast Corporation (CMCSA) | 6.34 | 14.93M | -20% | 35.41 |
| General Electric Company (GE) | 5.90 | 43.56M | +26% | 11.29 |
| Alphabet Inc Class C cs | 5.54 | 386451 | -18% | 1193.47 |
| Allergan | 5.25 | 2.30M | -23% | 190.48 |
| Graham Hldgs | 4.70 | 676652 | -2% | 579.30 |
| United Technologies Corporation (UTX) | 4.65 | 2.77M | -23% | 139.81 |
| ViaSat (VSAT) | 3.12 | 4.06M | -6% | 63.95 |
| Realogy Hldgs | 2.36 | 9.52M | +23% | 20.64 |
| Liberty Media Corp Series C Li | 2.06 | 4.62M | -2% | 37.18 |
| Summit Matls Inc cl a | 2.02 | 9.25M | NEW | 18.18 |
| Actuant Corporation (ATU) | 1.98 | 5.90M | 27.90 | |
| Affiliated Managers (AMG) | 1.93 | 1.17M | NEW | 136.72 |
| Cnh Industrial N.v. | 1.68 | 11.67M | -14% | 12.01 |
| Belmond | 1.35 | 6.15M | -22% | 18.25 |
| Baidu (BIDU) | 1.34 | 487318 | +21% | 228.68 |
| Liberty Media Corp Del Com Ser | 1.00 | 2.34M | 35.56 | |
| Yum China Holdings | 0.84 | 2.00M | NEW | 35.11 |
| Lazard Ltd-cl A shs a | 0.54 | 936325 | NEW | 48.19 |
| Eastman Kodak | 0.18 | 4.96M | 3.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.16 | 2.10M | +37% | 6.24 |
| Gci Liberty Incorporated Com | 0.11 | 176038 | 50.43 | |
| Solaris Oilfield Infrstr | 0.10 | 447336 | 18.89 | |
| Alta Mesa Resour | 0.01 | 197000 | 4.18 |
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Past 13F-HR SEC Filings by Southeastern Asset Management Inc/tn/
- 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
- Southeastern Asset Management 2013 Q1 filed May 14, 2013