Southeastern Asset Management as of Sept. 30, 2017
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 17.8 | $1.5B | 28M | 53.29 | |
| FedEx Corporation (FDX) | 10.6 | $884M | 3.9M | 225.58 | |
| CONSOL Energy | 9.9 | $821M | 49M | 16.94 | |
| Wynn Resorts (WYNN) | 9.2 | $762M | 5.1M | 148.92 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $693M | 723k | 959.11 | |
| United Technologies Corporation | 6.8 | $564M | 4.9M | 116.08 | |
| Graham Hldgs (GHC) | 5.2 | $435M | 743k | 585.10 | |
| ViaSat (VSAT) | 4.5 | $376M | 5.8M | 64.32 | |
| T. Rowe Price (TROW) | 4.0 | $334M | 3.7M | 90.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.8 | $232M | 8.4M | 27.56 | |
| Yum China Holdings (YUMC) | 2.3 | $192M | 4.8M | 39.97 | |
| Cnh Industrial (CNHI) | 2.2 | $186M | 16M | 12.01 | |
| Chesapeake Energy Corporation | 2.2 | $185M | 43M | 4.30 | |
| Liberty Media Corp Series C Li | 2.2 | $180M | 4.7M | 38.08 | |
| Mattel (MAT) | 2.1 | $172M | 11M | 15.48 | |
| Sonic Corporation | 2.0 | $164M | 6.4M | 25.45 | |
| Deltic Timber Corporation | 1.9 | $162M | 1.8M | 88.45 | |
| Actuant Corporation | 1.8 | $151M | 5.9M | 25.60 | |
| Baidu (BIDU) | 1.3 | $106M | 426k | 247.69 | |
| Franklin Resources (BEN) | 1.1 | $90M | 2.0M | 44.51 | |
| Belmond | 0.6 | $47M | 3.4M | 13.65 | |
| Eastman Kodak (KODK) | 0.4 | $37M | 5.0M | 7.35 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $21M | 867k | 24.12 | |
| Liberty Media Corp Del Com Ser | 0.2 | $20M | 557k | 36.56 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $12M | 1.3M | 8.79 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $9.3M | 593k | 15.62 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $3.9M | 223k | 17.43 | |
| Infosys Technologies (INFY) | 0.0 | $331k | 23k | 14.57 |
