Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.62
- trimmed−0.74
- trimmed+0.68
Positions
| unresolvedLevel 3 Communications Inc | 17.80% | 27,783,714 | $1.5B | added+2% | +0.10 pp | 18 q |
| FDXFedEx Corporation | 10.63% | 3,917,985 | $884M | trimmed−17% | −0.62 pp | 18 q |
| unresolvedConsol Energy Inc | 9.87% | 48,458,974 | $821M | trimmed−5% | +1.52 pp | 18 q |
| WYNNWynn Resorts Ltd | 9.16% | 5,117,262 | $762M | trimmed−24% | −0.74 pp | 11 q |
| GOOGAlphabet Inc. Class C | 8.33% | 722,664 | $693M | trimmed−6% | +0.68 pp | 11 q |
| UTXZRTX Corporation | 6.78% | 4,856,874 | $564M | trimmed−7% | −0.18 pp | 9 q |
| GHCGraham Holdings Company | 5.22% | 742,672 | $435M | trimmed−3% | +0.17 pp | 16 q |
| VSATViasat Inc | 4.52% | 5,841,756 | $376M | added+11% | +0.69 pp | 14 q |
| TROWT Rowe Price Group Inc | 4.01% | 3,682,099 | $334M | trimmed−6% | +0.84 pp | 4 q |
| PKPark Hotels & Resorts Inc. | 2.79% | 8,419,753 | $232M | added×2.1 | +1.58 pp | 2 q |
| YUMCYum China Holdings, Inc. | 2.31% | 4,797,385 | $192M | trimmed−6% | +0.09 pp | 4 q |
| CNHCnh Industrial N.v. | 2.24% | 15,498,008 | $186M | trimmed−22% | −0.25 pp | 13 q |
| CHKChesapeake Energy Corp | 2.22% | 42,912,004 | $185M | trimmed−1% | −0.16 pp | 18 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.16% | 4,726,933 | $180M | trimmed−8% | +0.10 pp | 6 q |
| MATMattel, Inc. | 2.06% | 11,092,519 | $172M | new | +2.06 pp | new |
| unresolvedSonic Corp | 1.97% | 6,436,879 | $164M | held | — | 5 q |
| unresolvedDeltic Timber Corp | 1.94% | 1,827,558 | $162M | held | — | 13 q |
| ATUEnerpac Tool Group Corp. | 1.82% | 5,900,024 | $151M | held | — | 9 q |
| BIDUBaidu, Inc. | 1.27% | 426,214 | $106M | trimmed−3% | +0.41 pp | 9 q |
| BENFranklin Templeton, Inc. | 1.09% | 2,029,185 | $90M | trimmed−15% | −0.09 pp | 13 q |
| unresolvedBelmond Ltd Class A | 0.56% | 3,436,651 | $47M | added×3.2 | +0.40 pp | 3 q |
| KODKEastman Kodak Company | 0.44% | 4,960,000 | $36M | held | — | 5 q |
| MLCOMelco Resorts & Entertainment Limited | 0.25% | 867,348 | $21M | trimmed−5% | +0.02 pp | 9 q |
| LM05Liberty Media Corp-liberty-a | 0.24% | 557,374 | $20M | held | — | 6 q |
| VIPSVipshop Holdings Limited | 0.14% | 1,312,929 | $12M | added+2% | −0.01 pp | 7 q |
| SMHISEACOR Marine Holdings Inc. | 0.11% | 592,815 | $9M | held | — | 2 q |
| SEISolaris Energy Infrastructure, Inc. | 0.05% | 222,500 | $4M | new | +0.05 pp | new |
| INFYInfosys Limited | 0.00% | 22,712 | $331,000 | held | — | 2 q |
| SNIScripps Networks Inter-cl A | — | −7,067,745 | — | exited | −5.30 pp | — |
| EGEverest Group, Ltd. | — | −653,772 | — | exited | −1.83 pp | — |
| unresolvedDu Pont E I De Nemours & Co | — | −303,260 | — | exited | −0.27 pp | — |