Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Southeastern Asset Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CENTURYLINK, INC CTLCommon67,263,6012,907,820806,490,000-168,500,00003/31/2019
GENERAL ELECTRIC CO GECommon55,773,472-5,195,521557,177,00095,642,00003/31/2019
FEDEX CORP FDXCommon2,916,717274,350529,122,000102,829,00003/31/2019
CONSOL Energy Inc CNXCOMMON47,048,157-1,973,538506,709,000-53,119,00003/31/2019
MATTEL INC /DE/ MATCommon35,835,664-4,011,876465,863,00067,786,00003/31/2019
Park Hotels & Resorts Inc. PKCommon12,348,011-1,538,658383,776,00023,000,00003/31/2019
Alphabet Inc. GOOGCOM306,103-46,713359,154,000-6,226,00003/31/2019
Graham Holdings Co GHCCOM512,901-137,208350,404,000-66,043,00003/31/2019
COMCAST CORP CMCSACommon7,989,074-487,685319,403,00030,769,00003/31/2019
UNITED TECHNOLOGIES CORP /DE/ UTXCommon2,477,678-121,686319,348,00042,567,00003/31/2019
Allergan plc AGNSHS2,027,545-119,837296,853,0009,834,00003/31/2019
Lazard Ltd LAZCl A5,766,1551,638,939208,388,00056,053,00003/31/2019
Summit Materials, Inc. SUMCL A12,820,4690203,461,00044,487,00003/31/2019
GENERAL COMMUNICATION INC GLIBACommon3,304,9600183,789,00047,757,00003/31/2019
AFFILIATED MANAGERS GROUP, INC. AMGCommon1,691,805-147,811181,209,0001,957,00003/31/2019
WYNN RESORTS LTD WYNNCommon1,490,854-205,033177,889,00010,149,00003/31/2019
POTLATCH CORP (OLD) PCHCommon4,629,3630174,944,00028,471,00003/31/2019
VIASAT INC VSATCommon1,984,870-1,310,204153,827,000-40,418,00003/31/2019
ACTUANT CORP ATUCommon5,900,0240143,784,00019,942,00003/31/2019
Baidu, Inc. BIDUSPON ADR REP A810,655250,772133,637,00044,840,00003/31/2019
REALOGY HOLDINGS CORP. RLGYCommon10,318,816803,203117,634,000-22,055,00003/31/2019
Liberty Media Corp FWONKCommon2,778,276-1,841,43897,378,000-44,447,00003/31/2019
CNH Industrial N.V. CNHISHS9,033,440-1,533,04592,141,000-5,176,00003/31/2019
Liberty Media Corp LMCACommon2,343,015079,756,00010,122,00003/31/2019
Yum! China Holding, Inc. YUMCCommon1,013,378-4,263,77745,511,000-131,432,00003/31/2019
Belmond Ltd. BELCL A1,183,980-1,131,39729,517,000-28,437,00003/31/2019
EASTMAN KODAK CO KODKCommon4,960,000014,682,0002,034,00003/31/2019
Solaris Oilfield Infrastructure, Inc. SOICOM CL A35,148-127,674578,000-1,391,00003/31/2019
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD35,11616,786388,000157,00003/31/2019
Silver Run Acquisition Corp II AMRCommon197,000052,000-145,00003/31/2019
Vipshop Holdings Ltd VIPSCOM0-2,652,3060-14,482,00003/31/2019
DowDuPont Inc. DWDPCommon Stock0-2,421,1290-129,482,00003/31/2019
Melco Crown Entertainment LTD MPELADR0-51,4440-906,00003/31/2019
Rocket Data Systems © 2016