Southeastern Asset Management Buys Dillard's Inc, Lazard, Baidu Inc, Sells Alphabet Inc, Park Hotels & Resorts Inc, Allergan PLC

Investment company Southeastern Asset Management (Current Portfolio) buys Dillard's Inc, Lazard, Baidu Inc, Realogy Holdings Corp, Alta Mesa Resources Inc, sells Alphabet Inc, Park Hotels & Resorts Inc, Allergan PLC, United Technologies Corp, Wynn Resorts during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Southeastern Asset Management. As of 2019Q2, Southeastern Asset Management owns 28 stocks with a total value of $6.1 billion. These are the details of the buys and sells.

For the details of Mason Hawkins's stock buys and sells, go to https://www.gurufocus.com/guru/mason+hawkins/current-portfolio/portfolio

These are the top 5 holdings of Mason Hawkins
  1. CenturyLink Inc (CTL) - 74,903,650 shares, 14.45% of the total portfolio. Shares added by 11.36%
  2. General Electric Co (GE) - 48,433,509 shares, 8.34% of the total portfolio. Shares reduced by 13.16%
  3. FedEx Corp (FDX) - 2,603,438 shares, 7.01% of the total portfolio. Shares reduced by 10.74%
  4. CNX Resources Corp (CNX) - 55,382,914 shares, 6.64% of the total portfolio. Shares added by 17.72%
  5. Mattel Inc (MAT) - 34,653,096 shares, 6.37% of the total portfolio. Shares reduced by 3.3%
New Purchase: Dillard's Inc (DDS)

Southeastern Asset Management initiated holding in Dillard's Inc. The purchase prices were between $56.24 and $75.67, with an estimated average price of $64.33. The stock is now traded at around $56.00. The impact to a portfolio due to this purchase was 1.51%. The holding were 1,477,885 shares as of .

Added: Lazard Ltd (LAZ)

Southeastern Asset Management added to a holding in Lazard Ltd by 25.14%. The purchase prices were between $31.16 and $40.5, with an estimated average price of $35.83. The stock is now traded at around $32.41. The impact to a portfolio due to this purchase was 0.82%. The holding were 7,215,589 shares as of .

Added: Baidu Inc (BIDU)

Southeastern Asset Management added to a holding in Baidu Inc by 34.62%. The purchase prices were between $107.78 and $184.77, with an estimated average price of $142.43. The stock is now traded at around $94.04. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,091,297 shares as of .

Added: Realogy Holdings Corp (RLGY)

Southeastern Asset Management added to a holding in Realogy Holdings Corp by 27.72%. The purchase prices were between $6.55 and $13.11, with an estimated average price of $9.33. The stock is now traded at around $6.01. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,178,695 shares as of .

Added: Alta Mesa Resources Inc (AMR)

Southeastern Asset Management added to a holding in Alta Mesa Resources Inc by 507.61%. The purchase prices were between $0.12 and $0.28, with an estimated average price of $0.19. The stock is now traded at around $0.13. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,197,000 shares as of .

Sold Out: Yum China Holdings Inc (YUMC)

Southeastern Asset Management sold out a holding in Yum China Holdings Inc. The sale prices were between $38.49 and $47.54, with an estimated average price of $43.37.

Sold Out: Belmond Ltd (BEL)

Southeastern Asset Management sold out a holding in Belmond Ltd. The sale prices were between $24.92 and $25, with an estimated average price of $24.95.

Sold Out: Solaris Oilfield Infrastructure Inc (SOI)

Southeastern Asset Management sold out a holding in Solaris Oilfield Infrastructure Inc. The sale prices were between $14.23 and $18.92, with an estimated average price of $16.59.



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