Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.91
- trimmed+0.74
- trimmed+1.83
Positions
| unresolvedLevel 3 Communications Inc | 14.93% | 40,494,314 | $1.8B | trimmed−3% | +0.17 pp | 10 q |
| FDXFedEx Corporation | 7.76% | 6,386,107 | $919M | added+24% | +1.91 pp | 10 q |
| MCDMcDonald's Corporation | 7.02% | 8,441,032 | $832M | trimmed−14% | +0.74 pp | 5 q |
| unresolvedAon PLC | 6.91% | 9,239,438 | $819M | trimmed−16% | −0.43 pp | 10 q |
| GOOGAlphabet Inc. Class C | 6.54% | 1,273,676 | $775M | trimmed−6% | +1.83 pp | 3 q |
| LLoews Corporation | 6.08% | 19,933,835 | $720M | trimmed−32% | −1.52 pp | 10 q |
| SNIScripps Networks Inter-cl A | 5.49% | 13,232,549 | $651M | trimmed−0% | −0.30 pp | 10 q |
| WYNNWynn Resorts Ltd | 5.44% | 12,132,059 | $644M | added+71% | +0.75 pp | 3 q |
| unresolvedConsol Energy Inc | 3.84% | 46,394,434 | $455M | added+4% | −2.67 pp | 10 q |
| EGEverest Group, Ltd. | 3.72% | 2,541,264 | $441M | trimmed−20% | −0.14 pp | 10 q |
| CHKChesapeake Energy Corp | 3.58% | 57,905,526 | $424M | trimmed−4% | −0.94 pp | 10 q |
| GHCGraham Holdings Company | 3.40% | 697,292 | $402M | added+3% | −1.47 pp | 8 q |
| unresolvedDu Pont E I De Nemours & Co | 3.18% | 7,810,399 | $376M | new | +3.18 pp | new |
| VSATViasat Inc | 2.53% | 4,654,902 | $299M | added+34% | +1.13 pp | 6 q |
| unresolvedDreamWorks Animation SKG Inc. | 2.43% | 16,489,738 | $288M | added0% | −0.47 pp | 5 q |
| PHGKoninklijke Philips N.v. | 2.22% | 11,218,840 | $263M | trimmed−14% | 0.00 pp | 10 q |
| RYNRayonier Inc. | 2.06% | 11,062,221 | $244M | added+28% | +0.59 pp | 8 q |
| CNHCnh Industrial N.v. | 1.92% | 34,802,209 | $227M | trimmed−16% | −0.64 pp | 5 q |
| MTNVail Resorts, Inc. | 1.59% | 1,804,884 | $189M | trimmed−24% | −0.15 pp | 10 q |
| MURMurphy Oil Corp. | 1.37% | 6,713,293 | $162M | trimmed−55% | −2.79 pp | 10 q |
| TRCOTribune Media Company Class A | 1.23% | 4,085,000 | $145M | new | +1.23 pp | new |
| unresolvedChemtura Corp | 1.17% | 4,825,900 | $138M | held | — | 4 q |
| NOVNOV Inc. | 1.11% | 3,494,843 | $132M | new | +1.11 pp | new |
| unresolvedDeltic Timber Corp | 0.92% | 1,827,558 | $109M | added+40% | +0.33 pp | 5 q |
| UTXZRTX Corporation | 0.83% | 1,104,100 | $98M | new | +0.83 pp | new |
| ATUEnerpac Tool Group Corp. | 0.82% | 5,278,020 | $97M | new | +0.82 pp | new |
| BENFranklin Templeton, Inc. | 0.71% | 2,256,158 | $84M | trimmed−73% | −1.99 pp | 5 q |
| ESRTEmpire State Realty Trust, Inc. | 0.54% | 3,788,979 | $65M | held | — | 8 q |
| BIDUBaidu, Inc. | 0.52% | 449,200 | $62M | new | +0.52 pp | new |
| unresolvedTriangle Pete Corp | 0.13% | 11,241,659 | $16M | added+10% | −0.21 pp | 3 q |
| MLCOMelco Resorts & Entertainment Limited | 0.01% | 46,800 | $644,000 | new | +0.01 pp | new |
| HFCHollyfrontier Corp | — | −3,389,700 | — | exited | −0.97 pp | — |
| unresolvedCalifornia Res Corp | — | −13,542,619 | — | exited | −0.55 pp | — |
| DONDiamond Offshore Drilling | — | −1,300,896 | — | exited | −0.22 pp | — |
| NOGNorthern Oil and Gas, Inc. | — | −871,500 | — | exited | −0.04 pp | — |