13F filing recap · Q1 2007

What did Southeastern Asset Management buy in Q1 2007?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$30.63B

Positions

Estimated turnover

9.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

OVVOvintiv Inc.$249.40Mreported value+4.93M shares WORWorthington Enterprises, Inc$55.57Mreported value+2.70M shares TMICYTrend Micro Incorporated$766.0Kreported value+28.0K shares

Increased positions

DELLDell Technologies Inc.$3.00Breported value+3.26M shares+2.6%LVLTLevel 3 Communications Inc$1.85Breported value+122.17M shares+67.5%CHKChesapeake Energy Corporation$1.51Breported value+17.14M shares+54.0%SSprint Nextel Corporation$1.50Breported value+789.9K shares

Reduced positions

DTVDirectv Group Inc$1.80Breported value-4.54M shares-5.5%CXCemex S.a.b. De C.v.$1.73Breported value-708.5K shares-1.3%DISWalt Disney Co/$1.72Breported value-1.80M shares-3.5%QRTEALiberty Ventures Series A$1.64Breported value-622.4K shares

Exited positions

JJZJacuzzi Brands Inc$227.35Mprior reported value-18.29M shares-100.0%NWSTwenty-First Century Fox, Inc.$137.19Mprior reported value-6.16M shares-100.0%MTNVail Resorts, Inc.$54.66Mprior reported value-1.22M shares-100.0%