Southeastern Asset Management as of Sept. 30, 2019
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 16.0 | $919M | 74M | 12.48 | |
| General Electric Company | 7.4 | $422M | 47M | 8.94 | |
| Cnx Resources Corporation (CNX) | 6.8 | $390M | 54M | 7.26 | |
| Mattel (MAT) | 6.7 | $387M | 34M | 11.39 | |
| FedEx Corporation (FDX) | 6.5 | $370M | 2.5M | 145.57 | |
| Graham Hldgs (GHC) | 5.4 | $309M | 466k | 663.45 | |
| Comcast Corporation (CMCSA) | 5.0 | $287M | 6.4M | 45.08 | |
| Summit Matls Inc cl a (SUM) | 5.0 | $285M | 13M | 22.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.7 | $267M | 11M | 24.97 | |
| Lazard Ltd-cl A shs a | 4.4 | $253M | 7.2M | 35.00 | |
| United Technologies Corporation | 4.2 | $240M | 1.8M | 136.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $223M | 183k | 1219.00 | |
| Gci Liberty Incorporated | 3.4 | $194M | 3.1M | 62.07 | |
| Potlatch Corporation (PCH) | 2.8 | $163M | 4.0M | 41.08 | |
| Dillard's (DDS) | 2.4 | $135M | 2.0M | 66.11 | |
| Actuant Corporation | 2.3 | $129M | 5.9M | 21.94 | |
| Affiliated Managers (AMG) | 2.2 | $127M | 1.5M | 83.35 | |
| Baidu (BIDU) | 2.0 | $115M | 1.1M | 102.76 | |
| Realogy Hldgs (HOUS) | 1.9 | $111M | 17M | 6.68 | |
| ViaSat (VSAT) | 1.8 | $105M | 1.4M | 75.32 | |
| Liberty Media Corp Del Com Ser | 1.6 | $93M | 2.3M | 39.59 | |
| Wynn Resorts (WYNN) | 1.6 | $89M | 815k | 108.72 | |
| Cnh Industrial (CNHI) | 1.2 | $68M | 6.7M | 10.15 | |
| Liberty Media Corp Series C Li | 0.7 | $41M | 976k | 41.55 | |
| Eastman Kodak (KODK) | 0.2 | $13M | 5.0M | 2.64 | |
| Venator Materials | 0.1 | $2.8M | 1.2M | 2.44 | |
| Grupo Televisa (TV) | 0.0 | $190k | 19k | 9.79 |
