13F filing recap · Q4 2017

What did Southeastern Asset Management buy in Q4 2017?

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

$8.08B

Positions

Estimated turnover

88.6%

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

LUMNLumen Technologies, Inc.$1.19Breported value+71.49M shares CNXCnx Resources Corporation$729.50Mreported value+49.86M shares AGNAllergan Plc$375.81Mreported value+2.30M shares CEIXConsol Energy Inc$239.67Mreported value+6.07M shares GEGeneral Electric Company$197.54Mreported value+11.32M shares HOUSAnywhere Real Estate Inc.$144.24Mreported value+5.44M shares TVGrupo Televisa, S.a.b.$388.0Kreported value+20.8K shares CBPOChina Biologic Products Holdings, Inc.$287.0Kreported value+3.6K shares

Increased positions

MATMattel Inc /de/$588.56Mreported value+27.18M shares+245.0%BELBelmond Ltd$59.46Mreported value+1.42M shares+41.2%VIPSVipshop Holdings Limited$15.53Mreported value+11.8K shares+0.9%

Reduced positions

FDXFedex Corporation$828.41Mreported value-598.2K shares-15.3%GOOGAlphabet Inc.$577.05Mreported value-171.2K shares-23.7%UTXRtx Corporation$550.86Mreported value-538.7K shares-11.1%WYNNWynn Resorts Ltd$431.21Mreported value-2.56M shares

Exited positions

LVLTLevel 3 Communications Inc$1.48Bprior reported value-27.78M shares-100.0%CEIXConsol Energy Inc$820.89Mprior reported value-48.46M shares-100.0%DELDeltic Timber Corporation$161.61Mprior reported value-1.83M shares-100.0%SMHISeacor Marine Holdings Inc.$9.27Mprior reported value