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, GE, FDX, Cnx Resources Corporation, MAT, and represent 42.82% of Southeastern Asset Management Inc/tn/'s stock portfolio.
- Added to shares of these 7 stocks: DDS (+$92.04M), CTL (+$89.85M), Cnx Resources Corporation (+$60.93M), Lazard Ltd-cl A shs a (+$49.85M), BIDU (+$32.94M), Realogy Hldgs (+$20.71M), Alta Mesa Resour.
- Started 1 new stock positions in DDS.
- Reduced shares in these 10 stocks: Allergan (-$123.74M), Alphabet Inc Class C cs (-$111.92M), Park Hotels & Resorts Inc-wi (-$102.31M), UTX (-$86.30M), WYNN (-$79.01M), GE (-$77.07M), FDX (-$51.44M), VSAT (-$48.06M), CMCSA (-$45.94M), Yum China Holdings (-$45.51M).
- Sold out of its positions in Solaris Oilfield Infrstr, Yum China Holdings, Belmond.
- Southeastern Asset Management Inc/tn/ was a net seller of stock by $544.90M.
- Southeastern Asset Management Inc/tn/ has $6.10B in assets under management (AUM), dropping by -12.07%.
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 |
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Past 13F-HR SEC Filings by Southeastern Asset Management Inc/tn/
- Southeastern Asset Management Inc/tn/ 2019 Q1 filed May 15, 2019
- Southeastern Asset Management Inc/tn/ 2018 Q4 filed Feb. 14, 2019
- 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