Southeastern Asset Management as of Sept. 30, 2018
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 17.3 | $1.4B | 68M | 21.20 | |
| Cnx Resources Corporation (CNX) | 8.6 | $720M | 50M | 14.31 | |
| FedEx Corporation (FDX) | 7.4 | $614M | 2.6M | 240.79 | |
| Mattel (MAT) | 7.0 | $582M | 37M | 15.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 6.5 | $543M | 17M | 32.82 | |
| Comcast Corporation (CMCSA) | 6.3 | $529M | 15M | 35.41 | |
| General Electric Company | 5.9 | $492M | 44M | 11.29 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $461M | 387k | 1193.47 | |
| Allergan | 5.2 | $437M | 2.3M | 190.48 | |
| Graham Hldgs (GHC) | 4.7 | $392M | 677k | 579.30 | |
| United Technologies Corporation | 4.7 | $388M | 2.8M | 139.81 | |
| ViaSat (VSAT) | 3.1 | $260M | 4.1M | 63.95 | |
| Realogy Hldgs (HOUS) | 2.4 | $196M | 9.5M | 20.64 | |
| Liberty Media Corp Series C Li | 2.1 | $172M | 4.6M | 37.18 | |
| Summit Matls Inc cl a (SUM) | 2.0 | $168M | 9.3M | 18.18 | |
| Actuant Corporation | 2.0 | $165M | 5.9M | 27.90 | |
| Affiliated Managers (AMG) | 1.9 | $161M | 1.2M | 136.72 | |
| Cnh Industrial (CNHI) | 1.7 | $140M | 12M | 12.01 | |
| Belmond | 1.4 | $112M | 6.2M | 18.25 | |
| Baidu (BIDU) | 1.3 | $111M | 487k | 228.68 | |
| Liberty Media Corp Del Com Ser | 1.0 | $83M | 2.3M | 35.56 | |
| Yum China Holdings (YUMC) | 0.8 | $70M | 2.0M | 35.11 | |
| Lazard Ltd-cl A shs a | 0.5 | $45M | 936k | 48.19 | |
| Eastman Kodak (KODK) | 0.2 | $15M | 5.0M | 3.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $13M | 2.1M | 6.24 | |
| Gci Liberty Incorporated | 0.1 | $8.9M | 176k | 50.43 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $8.5M | 447k | 18.89 | |
| Alta Mesa Resour | 0.0 | $824k | 197k | 4.18 |
