13F filing recap · Q1 2020

What did Southeastern Asset Management buy in Q1 2020?

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

$4.20B

Positions

Estimated turnover

23.0%

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

DDDupont De Nemours, Inc.$167.28Mreported value+4.91M shares HHyatt Hotels Corp$111.79Mreported value+2.33M shares EPACEnerpac Tool Group Corp.$88.88Mreported value+5.37M shares ESRTEmpire State Realty Trust, Inc.$62.11Mreported value+6.93M shares UNVRUnivar Solutions Inc$48.69Mreported value+4.54M shares BRK.BBerkshire Hathaway Inc$7.08Mreported value+38.7K shares

Increased positions

FDXFedex Corporation$311.08Mreported value+135.7K shares+5.6%UTXRtx Corporation$203.93Mreported value+486.1K shares+29.0%WMBWilliams Companies, Inc.$191.61Mreported value+5.32M shares+64.6%BIDUBaidu, Inc.$118.16Mreported value+13.3K shares

Reduced positions

LUMNLumen Technologies, Inc.$635.72Mreported value-4.37M shares-6.1%GEGeneral Electric Company$271.13Mreported value-9.34M shares-21.5%MATMattel Inc /de/$259.30Mreported value-3.35M shares-10.2%CNXCnx Resources Corporation$256.99Mreported value-1.97M shares

Exited positions

ATUActuant Corporation$153.40Mprior reported value-5.89M shares-100.0%NOKNokia Corp$12.06Mprior reported value-3.25M shares-100.0%WYNNWynn Resorts Ltd$489.0Kprior reported value-3.5K shares-100.0%