Southeastern Asset Management as of June 30, 2020
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 15.5 | $621M | 62M | 10.03 | |
| Cnx Resources Corporation (CNX) | 8.0 | $320M | 37M | 8.65 | |
| FedEx Corporation (FDX) | 7.4 | $296M | 2.1M | 140.22 | |
| Mattel (MAT) | 7.0 | $282M | 29M | 9.67 | |
| General Electric Company | 5.7 | $228M | 33M | 6.83 | |
| Lazard Ltd-cl A shs a | 5.0 | $201M | 7.0M | 28.63 | |
| Comcast Corporation (CMCSA) | 5.0 | $200M | 5.1M | 38.98 | |
| Carrier Global Corporation (CARR) | 4.9 | $197M | 8.9M | 22.22 | |
| Williams Companies (WMB) | 4.6 | $183M | 9.6M | 19.02 | |
| Hyatt Hotels Corporation (H) | 4.3 | $173M | 3.4M | 50.29 | |
| Dupont De Nemours (DD) | 4.1 | $164M | 3.1M | 53.13 | |
| Potlatch Corporation (PCH) | 3.2 | $128M | 3.4M | 38.03 | |
| Baidu (BIDU) | 3.2 | $126M | 1.1M | 119.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $122M | 86k | 1413.61 | |
| Graham Hldgs (GHC) | 2.6 | $106M | 309k | 342.66 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.6 | $105M | 15M | 7.00 | |
| Affiliated Managers (AMG) | 2.6 | $103M | 1.4M | 74.56 | |
| ViaSat (VSAT) | 2.4 | $95M | 2.5M | 38.37 | |
| Realogy Hldgs (HOUS) | 2.2 | $87M | 12M | 7.41 | |
| Univar | 1.9 | $78M | 4.6M | 16.86 | |
| Liberty Media Corp Del Com Ser | 1.6 | $65M | 2.2M | 29.19 | |
| Gci Liberty Incorporated | 0.9 | $37M | 523k | 71.14 | |
| Cnh Industrial (CNH) | 0.8 | $31M | 4.4M | 7.03 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.6 | $24M | 925k | 25.92 | |
| Liberty Media Corp Series C Li | 0.5 | $19M | 584k | 31.74 | |
| Eastman Kodak (KODK) | 0.3 | $11M | 5.0M | 2.23 | |
| Wideopenwest (WOW) | 0.1 | $3.8M | 715k | 5.27 | |
| Venator Materials | 0.1 | $2.6M | 1.5M | 1.79 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 67k | 15.53 |
