| |
|
|
| Name: |
SOUTHEASTERN ASSET MANAGEMENT INC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
K |
Kellanova |
4 |
- |
$60.04 |
$123,642,000 |
2,211,454 |
4.75% |
12,638,000 |
346,153 |
0.643 |
Food - Major Diversified |
|
|
FIS |
Fidelity National Information |
6 |
- |
$70.45 |
$120,479,000 |
2,005,638 |
4.63% |
30,291,000 |
373,869 |
0.322 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
8 |
- |
$281.97 |
$117,551,000 |
364,058 |
4.52% |
660,000 |
37,956 |
1.472 |
Scientific & Technica... |
|
|
CNHI |
Cnh Industrial Nv |
22 |
- |
$11.58 |
$51,034,000 |
4,189,995 |
1.96% |
27,640,000 |
2,256,646 |
0.31 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
27 |
- |
$72.17 |
$38,059,000 |
440,648 |
1.46% |
5,668,000 |
10,659 |
3.103 |
Grocery Stores |
|
|
PK |
Park Hotels & Resorts Inc. |
28 |
- |
$16.38 |
$37,149,000 |
2,428,008 |
1.43% |
14,735,000 |
608,690 |
1.031 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
38 |
- |
$7.37 |
$1,044,000 |
117,669 |
0.04% |
244,000 |
36,743 |
0.007 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$65.61 |
$1,010,000 |
16,448 |
0.04% |
113,000 |
1,107 |
0.001 |
N/A |
|
