13F filing recap · Q3 2019

What did Southeastern Asset Management buy in Q3 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

$5.73B

Positions

Estimated turnover

9.4%

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

VNTRVenator Materials Plc$2.81Mreported value+1.15M shares

Increased positions

PKPark Hotels & Resorts Inc.$267.02Mreported value+2.06M shares+23.8%LAZLazard, Inc.$252.60Mreported value+1.5K shares+0.0%DDSDillard’s, Inc.$134.76Mreported value+560.5K shares+37.9%BIDUBaidu, Inc.$114.82Mreported value+26.1K shares

Reduced positions

LUMNLumen Technologies, Inc.$919.30Mreported value-1.24M shares-1.7%GEGeneral Electric Company$422.19Mreported value-1.21M shares-2.5%CNXCnx Resources Corporation$389.74Mreported value-1.70M shares-3.1%MATMattel Inc /de/$386.51Mreported value-719.0K shares

Exited positions

AGNAllergan Plc$215.73Mprior reported value-1.29M shares-100.0%AMRQQAlta Mesa Resources, Inc.$175.0Kprior reported value-1.20M shares-100.0%