Southeastern Asset Management as of June 30, 2019
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 14.4 | $881M | 75M | 11.76 | |
| General Electric Company | 8.3 | $509M | 48M | 10.50 | |
| FedEx Corporation (FDX) | 7.0 | $428M | 2.6M | 164.19 | |
| Cnx Resources Corporation (CNX) | 6.6 | $405M | 55M | 7.31 | |
| Mattel (MAT) | 6.4 | $389M | 35M | 11.21 | |
| Graham Hldgs (GHC) | 5.3 | $322M | 466k | 690.03 | |
| Comcast Corporation (CMCSA) | 4.8 | $292M | 6.9M | 42.28 | |
| Lazard Ltd-cl A shs a | 4.1 | $248M | 7.2M | 34.39 | |
| Summit Matls Inc cl a (SUM) | 4.0 | $247M | 13M | 19.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.9 | $238M | 8.6M | 27.56 | |
| United Technologies Corporation | 3.9 | $236M | 1.8M | 130.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $219M | 203k | 1080.91 | |
| Allergan | 3.5 | $216M | 1.3M | 167.43 | |
| Gci Liberty Incorporated | 3.3 | $203M | 3.3M | 61.47 | |
| Potlatch Corporation (PCH) | 3.0 | $181M | 4.6M | 38.99 | |
| Affiliated Managers (AMG) | 2.4 | $147M | 1.6M | 92.14 | |
| Actuant Corporation | 2.4 | $146M | 5.9M | 24.82 | |
| Baidu (BIDU) | 2.1 | $128M | 1.1M | 117.36 | |
| ViaSat (VSAT) | 1.8 | $112M | 1.4M | 80.82 | |
| Wynn Resorts (WYNN) | 1.7 | $106M | 854k | 123.99 | |
| Realogy Hldgs (HOUS) | 1.6 | $95M | 13M | 7.24 | |
| Dillard's (DDS) | 1.5 | $92M | 1.5M | 62.28 | |
| Liberty Media Corp Del Com Ser | 1.4 | $84M | 2.3M | 35.85 | |
| Liberty Media Corp Series C Li | 1.4 | $84M | 2.2M | 37.40 | |
| Cnh Industrial (CNH) | 1.3 | $77M | 7.5M | 10.28 | |
| Eastman Kodak (KODK) | 0.2 | $12M | 5.0M | 2.40 | |
| Grupo Televisa (TV) | 0.0 | $296k | 35k | 8.43 | |
| Alta Mesa Resour | 0.0 | $180k | 1.2M | 0.15 |
