| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies | Add | $634,768 | -0.1% | 65,104,368 | 3.4% | 14.18% | -13.4% |
| CNX | CNX Resources Corp | Reduce | $383,486 | 14.2% | 35,507,974 | -0.2% | 8.56% | -1.0% |
| GE | General Electric | Reduce | $349,656 | 49.3% | 32,375,538 | -13.9% | 7.81% | 29.4% |
| H | Hyatt Hotels Corp. - ... | Reduce | $305,407 | 31.0% | 4,113,227 | -5.9% | 6.82% | 13.5% |
| MAT | Mattel, Inc. | Reduce | $303,931 | -7.5% | 17,417,239 | -38.0% | 6.79% | -19.8% |
| CMCSA | Comcast Corporation Cl A | Reduce | $254,276 | 11.8% | 4,852,595 | -1.3% | 5.68% | -3.1% |
| FDX | FedEx Corporation | Reduce | $229,922 | -10.8% | 885,610 | -13.6% | 5.13% | -22.7% |
| MGM | MGM Resorts International | Add | $222,242 | 105.9% | 7,053,064 | 42.1% | 4.96% | 78.5% |
| LAZ | Lazard Ltd | Reduce | $208,310 | -10.5% | 4,924,564 | -30.0% | 4.65% | -22.4% |
| BIDU | Baidu, Inc. ADR | Reduce | $197,506 | 52.4% | 913,369 | -10.8% | 4.41% | 32.1% |
| DD | DuPont de Nemours, Inc. | Reduce | $184,826 | 16.6% | 2,599,162 | -9.0% | 4.13% | 1.1% |
| WMB | Williams Companies, Inc. | Reduce | $181,993 | 1.5% | 9,076,966 | -0.5% | 4.06% | -12.0% |
| AMG | Affiliated Managers Gr... | Add | $164,511 | 71.6% | 1,617,619 | 15.4% | 3.67% | 48.8% |
| ESRT | Empire State Realty Tr... | Add | $149,145 | 59.7% | 16,002,669 | 4.9% | 3.33% | 38.4% |
| DEI | Douglas Emmett Inc | New | $120,725 | – | 4,137,247 | – | 2.70% | – |
| GHC | Graham Holdings Company | Reduce | $118,348 | 4.9% | 221,882 | -20.5% | 2.64% | -9.1% |
| RLGY | Realogy Holdings Corpo... | Reduce | $114,918 | 38.9% | 8,758,983 | -0.1% | 2.57% | 20.4% |
| RE | Everest Re Group Ltd. | Add | $94,464 | 19.4% | 403,537 | 0.8% | 2.11% | 3.5% |
| PCH | PotlatchDeltic Corpora... | Reduce | $69,396 | -9.4% | 1,387,349 | -23.7% | 1.55% | -21.4% |
| BATRK | Liberty Media Corp - B... | Add | $64,844 | 24.3% | 2,606,269 | 5.0% | 1.45% | 7.8% |
| TCOM | Trip.com Group Ltd | Add | $42,191 | 10.3% | 1,250,835 | 1.8% | 0.94% | -4.4% |
| CNHI | CNH Industrial NV - U.S. | Reduce | $38,303 | 25.5% | 2,983,123 | -23.6% | 0.86% | 8.8% |
| FWONA | Liberty Media Corp - A | Reduce | $22,789 | -51.3% | 599,859 | -57.1% | 0.51% | -57.8% |
| KODK | Eastman Kodak Company | $20,634 | -7.7% | 2,534,892 | 0.0% | 0.46% | -20.0% | |
| MLCO | Melco Resorts & Entert... | $1,238 | 11.4% | 66,723 | 0.0% | 0.03% | -3.4% | |
| FWONK | Liberty Media Corp - C | Sold out | $0 | – | -8,640 | – | -0.01% | – |
| WOW | WideOpenWest Inc | Sold out | $0 | – | -260,712 | – | -0.03% | – |
| WOR | Worthington Industries... | Sold out | $0 | – | -117,000 | – | -0.12% | – |
| SUM | Summit Materials Inc. ... | Sold out | $0 | – | -325,567 | – | -0.14% | – |
| UNVR | Univar Solutions Inc. | Sold out | $0 | – | -4,607,943 | – | -2.00% | – |
Download | ||||||||
- Portfolio
- Total value$4.48 Billion
- Holdings25
- Turnover20.7%
- Managers
- Mason Hawkins
- Strategy
- Large cap
- Filings
- EDGAR
February 16, 2021 08:16