13F filing recap · Q4 2018

What did Southeastern Asset Management buy in Q4 2018?

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

$7.01B

Positions

Estimated turnover

22.2%

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

WYNNWynn Resorts Ltd$167.74Mreported value+1.70M shares PCHPotlatchdeltic Corporation$146.47Mreported value+4.63M shares DWDPDowdupont Inc$129.48Mreported value+2.42M shares MLCOMelco Resorts & Entertainment Limited$906.0Kreported value+51.4K shares TVGrupo Televisa, S.a.b.$231.0Kreported value+18.3K shares

Increased positions

GEGeneral Electric Company$461.54Mreported value+17.41M shares+40.0%FDXFedex Corporation$426.29Mreported value+91.5K shares+3.6%MATMattel Inc /de/$398.08Mreported value+2.80M shares+7.6%AMGAffiliated Managers Group, Inc.$179.25Mreported value+664.8K shares

Reduced positions

LUMNLumen Technologies, Inc.$974.99Mreported value-3.78M shares-5.5%CNXCnx Resources Corporation$559.83Mreported value-1.28M shares-2.6%GHCGraham Holdings Co$416.45Mreported value-26.5K shares-3.9%GOOGAlphabet Inc.$365.38Mreported value-33.6K shares