Southeastern Asset Management Q4 2020 13F Holdings

Southeastern Asset Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
LUMN Lumen TechnologiesAdd  $634,768
-0.1%
65,104,368
3.4%
14.18%
-13.4%
CNX CNX Resources CorpReduce  $383,486
14.2%
35,507,974
-0.2%
8.56%
-1.0%
GE General ElectricReduce  $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 AReduce  $254,276
11.8%
4,852,595
-1.3%
5.68%
-3.1%
FDX FedEx CorporationReduce  $229,922
-10.8%
885,610
-13.6%
5.13%
-22.7%
MGM MGM Resorts InternationalAdd  $222,242
105.9%
7,053,064
42.1%
4.96%
78.5%
LAZ Lazard LtdReduce  $208,310
-10.5%
4,924,564
-30.0%
4.65%
-22.4%
BIDU Baidu, Inc. ADRReduce  $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 IncNew  $120,7254,137,2472.70%
GHC Graham Holdings CompanyReduce  $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 LtdAdd  $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 - AReduce  $22,789
-51.3%
599,859
-57.1%
0.51%
-57.8%
KODK Eastman Kodak Company  $20,634
-7.7%
2,534,8920.0%0.46%
-20.0%
MLCO Melco Resorts & Entert...  $1,238
11.4%
66,7230.0%0.03%
-3.4%
FWONK Liberty Media Corp - CSold out  $0-8,640-0.01%
WOW WideOpenWest IncSold 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%