13F filing recap · Q3 2015

What did Southeastern Asset Management buy in Q3 2015?

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

$11.85B

Positions

Estimated turnover

24.4%

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

DDE.I. du Pont de Nemours and Company$376.46Mreported value+7.81M shares TRCOTribune Media Co$145.43Mreported value+4.08M shares NOVNov Inc.$131.58Mreported value+3.49M shares UTXRtx Corporation$98.25Mreported value+1.10M shares ATUActuant Corporation$97.06Mreported value+5.28M shares BIDUBaidu, Inc.$61.73Mreported value+449.2K shares MLCOMelco Resorts & Entertainment Limited$644.0Kreported value+46.8K shares

Increased positions

FDXFedex Corporation$919.47Mreported value+1.25M shares+24.4%WYNNWynn Resorts Ltd$644.46Mreported value+5.02M shares+70.6%CEIXConsol Energy Inc$454.67Mreported value+1.65M shares+3.7%GHCGraham Holdings Co$402.34Mreported value+20.7K shares

Reduced positions

LVLTLevel 3 Communications Inc$1.77Breported value-1.39M shares-3.3%MCDMcdonald’s Corporation$831.70Mreported value-1.43M shares-14.5%AONAon Plc$818.71Mreported value-1.77M shares-16.1%GOOGAlphabet Inc.$774.93Mreported value-78.4K shares

Exited positions

HFCHollyfrontier Corporation$144.71Mprior reported value-3.39M shares-100.0%CRCCalifornia Resources Corp$81.80Mprior reported value-13.54M shares-100.0%DODiamond Offshore Drilling, Inc.$33.58Mprior reported value-1.30M shares-100.0%NOG1EURNorthern Oil & Gas, Inc.$5.90Mprior reported value