Southeastern Asset Management as of Dec. 31, 2019
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 15.8 | $946M | 72M | 13.21 | |
| General Electric Company | 8.1 | $485M | 44M | 11.16 | |
| Cnx Resources Corporation (CNX) | 7.4 | $445M | 50M | 8.85 | |
| Mattel (MAT) | 7.4 | $444M | 33M | 13.55 | |
| FedEx Corporation (FDX) | 6.1 | $367M | 2.4M | 151.21 | |
| Lazard Ltd-cl A shs a | 5.3 | $319M | 8.0M | 39.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 5.0 | $300M | 12M | 25.87 | |
| Graham Hldgs (GHC) | 4.9 | $294M | 460k | 638.99 | |
| Comcast Corporation (CMCSA) | 4.6 | $274M | 6.1M | 44.97 | |
| United Technologies Corporation | 4.2 | $251M | 1.7M | 149.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $232M | 174k | 1337.02 | |
| Williams Companies (WMB) | 3.2 | $195M | 8.2M | 23.72 | |
| Potlatch Corporation (PCH) | 2.9 | $171M | 4.0M | 43.28 | |
| Realogy Hldgs (HOUS) | 2.7 | $161M | 17M | 9.68 | |
| Gci Liberty Incorporated | 2.7 | $160M | 2.3M | 70.84 | |
| Actuant Corporation | 2.6 | $153M | 5.9M | 26.03 | |
| Dillard's (DDS) | 2.5 | $150M | 2.0M | 73.48 | |
| Baidu (BIDU) | 2.4 | $147M | 1.2M | 126.40 | |
| Affiliated Managers (AMG) | 2.0 | $119M | 1.4M | 84.74 | |
| Liberty Media Corp Del Com Ser | 1.7 | $103M | 2.3M | 43.80 | |
| ViaSat (VSAT) | 1.6 | $97M | 1.3M | 73.20 | |
| Cnh Industrial (CNHI) | 1.0 | $59M | 5.4M | 11.00 | |
| Liberty Media Corp Series C Li | 0.8 | $45M | 976k | 46.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.7 | $40M | 1.2M | 33.54 | |
| Eastman Kodak (KODK) | 0.4 | $23M | 5.0M | 4.65 | |
| Nokia Corporation (NOK) | 0.2 | $12M | 3.3M | 3.71 | |
| Venator Materials | 0.1 | $5.6M | 1.5M | 3.83 | |
| Wideopenwest (WOW) | 0.1 | $3.3M | 445k | 7.42 | |
| Wynn Resorts (WYNN) | 0.0 | $489k | 3.5k | 138.92 |
