13F filing recap · Q1 2019

What did Southeastern Asset Management buy in Q1 2019?

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

$6.93B

Positions

Estimated turnover

16.6%

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.

Increased positions

LUMNLumen Technologies, Inc.$806.49Mreported value+2.91M shares+4.5%FDXFedex Corporation$529.12Mreported value+274.4K shares+10.4%LAZLazard, Inc.$208.39Mreported value+1.64M shares+39.7%BIDUBaidu, Inc.$133.64Mreported value+250.8K shares+44.8%HOUSAnywhere Real Estate Inc.$117.63Mreported value+803.2K shares+8.4%TVGrupo Televisa, S.a.b.$388.0Kreported value+16.8K shares+91.6%

Reduced positions

GEGeneral Electric Company$557.18Mreported value-5.20M shares-8.5%CNXCnx Resources Corporation$506.71Mreported value-1.97M shares-4.0%MATMattel Inc /de/$465.86Mreported value-4.01M shares-10.1%PKPark Hotels & Resorts Inc.$383.78Mreported value-1.54M shares

Exited positions

DWDPDowdupont Inc$129.48Mprior reported value-2.42M shares-100.0%VIPSVipshop Holdings Limited$14.48Mprior reported value-2.65M shares-100.0%MLCOMelco Resorts & Entertainment Limited$906.0Kprior reported value-51.4K shares-100.0%