Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.09
- trimmed−1.58
- trimmed−0.21
Positions
| unresolvedLevel 3 Communications Inc | 17.70% | 27,194,043 | $1.6B | trimmed−2% | +1.54 pp | 17 q |
| FDXFedEx Corporation | 11.25% | 4,714,024 | $1.0B | trimmed−16% | +0.09 pp | 17 q |
| WYNNWynn Resorts Ltd | 9.90% | 6,724,341 | $902M | trimmed−32% | −1.58 pp | 10 q |
| unresolvedConsol Energy Inc | 8.35% | 50,917,034 | $761M | added+1% | −0.26 pp | 17 q |
| GOOGAlphabet Inc. Class C | 7.65% | 767,309 | $697M | trimmed−18% | −0.21 pp | 10 q |
| UTXZRTX Corporation | 6.96% | 5,194,741 | $634M | trimmed−8% | +0.49 pp | 8 q |
| SNIScripps Networks Inter-cl A | 5.30% | 7,067,745 | $483M | trimmed−9% | −0.87 pp | 17 q |
| GHCGraham Holdings Company | 5.05% | 766,424 | $460M | trimmed−0% | +0.38 pp | 15 q |
| VSATViasat Inc | 3.83% | 5,265,756 | $349M | trimmed−1% | +0.38 pp | 13 q |
| TROWT Rowe Price Group Inc | 3.17% | 3,897,211 | $289M | trimmed−3% | +0.38 pp | 3 q |
| CNHCnh Industrial N.v. | 2.49% | 19,893,916 | $226M | trimmed−21% | +0.03 pp | 12 q |
| CHKChesapeake Energy Corp | 2.38% | 43,543,954 | $216M | trimmed−12% | −0.61 pp | 17 q |
| YUMCYum China Holdings, Inc. | 2.22% | 5,122,913 | $202M | trimmed−48% | −0.50 pp | 3 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.06% | 5,134,549 | $188M | trimmed−38% | −0.82 pp | 5 q |
| unresolvedSonic Corp | 1.87% | 6,436,879 | $171M | trimmed−0% | +0.21 pp | 4 q |
| EGEverest Group, Ltd. | 1.83% | 653,772 | $166M | trimmed−21% | −0.13 pp | 17 q |
| ATUEnerpac Tool Group Corp. | 1.59% | 5,900,024 | $145M | trimmed−0% | 0.00 pp | 8 q |
| unresolvedDeltic Timber Corp | 1.50% | 1,827,558 | $136M | held | — | 12 q |
| PKPark Hotels & Resorts Inc. | 1.21% | 4,099,385 | $111M | new | +1.21 pp | new |
| BENFranklin Templeton, Inc. | 1.18% | 2,395,550 | $107M | held | — | 12 q |
| BIDUBaidu, Inc. | 0.86% | 438,696 | $78M | added+1% | +0.10 pp | 8 q |
| KODKEastman Kodak Company | 0.50% | 4,960,000 | $45M | added×7.5 | +0.42 pp | 4 q |
| unresolvedDu Pont E I De Nemours & Co | 0.27% | 303,260 | $24M | trimmed−0% | +0.02 pp | 8 q |
| MLCOMelco Resorts & Entertainment Limited | 0.23% | 912,962 | $20M | trimmed−39% | −0.05 pp | 8 q |
| LM05Liberty Media Corp-liberty-a | 0.21% | 557,374 | $20M | held | — | 5 q |
| unresolvedBelmond Ltd Class A | 0.16% | 1,080,741 | $14M | added+91% | +0.09 pp | 2 q |
| VIPSVipshop Holdings Limited | 0.15% | 1,283,649 | $14M | added+24% | +0.01 pp | 6 q |
| SMHISEACOR Marine Holdings Inc. | 0.13% | 592,815 | $12M | new | +0.13 pp | new |
| INFYInfosys Limited | 0.00% | 22,712 | $341,000 | new | 0.00 pp | new |
| unresolvedSeacor Holdings Inc. | — | −787,168 | — | exited | −0.55 pp | — |
| unresolvedIntrawest Resorts Holdings, In | — | −471,032 | — | exited | −0.12 pp | — |
| RLRalph Lauren Corporation | — | −13,600 | — | exited | −0.01 pp | — |