13F filing recap · Q2 2020

What did Southeastern Asset Management buy in Q2 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

$4.01B

Positions

Estimated turnover

37.7%

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

CARRCarrier Global Corporation$197.24Mreported value+8.88M shares MLCOMelco Resorts & Entertainment Limited$1.04Mreported value+66.7K shares

Increased positions

HHyatt Hotels Corp$173.11Mreported value+1.11M shares+47.5%ESRTEmpire State Realty Trust, Inc.$105.05Mreported value+8.07M shares+116.5%VSATViasat, Inc.$94.84Mreported value+140.2K shares+6.0%UNVRUnivar Solutions Inc$77.69Mreported value+66.0K shares

Reduced positions

LUMNLumen Technologies, Inc.$620.69Mreported value-5.32M shares-7.9%CNXCnx Resources Corporation$319.94Mreported value-11.32M shares-23.4%FDXFedex Corporation$295.84Mreported value-455.6K shares-17.8%MATMattel Inc /de/$281.96Mreported value-273.4K shares

Exited positions

UTXRtx Corporation$203.93Mprior reported value-2.16M shares-100.0%PKPark Hotels & Resorts Inc.$90.23Mprior reported value-11.41M shares-100.0%EPACEnerpac Tool Group Corp.$88.88Mprior reported value-5.37M shares-100.0%DDSDillard’s, Inc.$70.47Mprior reported value-1.91M shares