Southeastern Asset Management Q3 2020 holdings

$3.88 Billion is the total value of Southeastern Asset Management's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.5% .

 Value Shares↓ Weighting
LUMN BuyCenturyLink Inc$635,125
+2.3%
62,945,997
+1.7%
16.36%
+5.7%
CNX SellCNX Resources Corp$335,943
+5.0%
35,587,117
-3.8%
8.66%
+8.4%
MAT SellMattel, Inc.$328,514
+16.5%
28,078,237
-3.7%
8.46%
+20.3%
FDX SellFedEx Corporation$257,682
-12.9%
1,024,499
-51.4%
6.64%
-10.0%
GE BuyGeneral Electric$234,274
+2.7%
37,604,179
+12.6%
6.04%
+6.1%
H BuyHyatt Hotels Corp. - Class A$233,166
+34.7%
4,368,869
+26.9%
6.01%
+39.1%
LAZ BuyLazard Ltd$232,658
+15.8%
7,039,583
+0.3%
5.99%
+19.5%
CMCSA SellComcast Corporation Cl A$227,361
+13.8%
4,914,857
-4.1%
5.86%
+17.5%
WMB SellWilliams Companies, Inc.$179,325
-2.0%
9,125,971
-5.2%
4.62%
+1.2%
DD SellDuPont de Nemours, Inc.$158,544
-3.3%
2,857,687
-7.4%
4.08%
-0.1%
BIDU SellBaidu, Inc. ADR$129,638
+2.6%
1,024,075
-2.9%
3.34%
+5.9%
GHC SellGraham Holdings Company$112,841
+6.7%
279,235
-9.5%
2.91%
+10.2%
MGM NewMGM Resorts International$107,9444,962,956
+100.0%
2.78%
AMG BuyAffiliated Managers Group Inc.$95,843
-7.3%
1,401,624
+1.0%
2.47%
-4.3%
ESRT BuyEmpire State Realty Trust Inc.$93,382
-11.1%
15,258,534
+1.7%
2.41%
-8.2%
RLGY SellRealogy Holdings Corporation$82,763
-4.4%
8,767,257
-24.9%
2.13%
-1.3%
RE NewEverest Re Group Ltd.$79,119400,518
+100.0%
2.04%
UNVR  Univar Solutions Inc.$77,782
+0.1%
4,607,9430.0%2.00%
+3.4%
PCH SellPotlatchDeltic Corporation$76,561
-39.9%
1,818,560
-45.7%
1.97%
-38.0%
BATRK NewLiberty Media Corp - Braves C$52,1632,482,772
+100.0%
1.34%
FWONA SellLiberty Media Corp - A$46,838
-28.2%
1,397,732
-37.5%
1.21%
-25.9%
TCOM BuyTrip.com Group Ltd$38,246
+59.5%
1,228,192
+32.7%
0.98%
+64.7%
CNHI SellCNH Industrial NV - U.S.$30,521
-2.3%
3,902,943
-12.2%
0.79%
+0.9%
KODK SellEastman Kodak Company$22,358
+102.1%
2,534,892
-48.9%
0.58%
+108.7%
SUM NewSummit Materials Inc. CL A$5,385325,567
+100.0%
0.14%
WOR NewWorthington Industries Inc.$4,771117,000
+100.0%
0.12%
WOW SellWideOpenWest Inc$1,353
-64.1%
260,712
-63.5%
0.04%
-62.8%
MLCO  Melco Resorts & Entertainment$1,111
+7.2%
66,7230.0%0.03%
+11.5%
FWONK SellLiberty Media Corp - C$313
-98.3%
8,640
-98.5%
0.01%
-98.3%
VNTR ExitVenator Materials PLC$0-1,460,818
-100.0%
-0.06%
GLIBA ExitGCI Liberty Inc$0-522,735
-100.0%
-0.93%
VSAT ExitViaSat Inc.$0-2,471,659
-100.0%
-2.37%
GOOG ExitAlphabet Inc. CL C$0-86,419
-100.0%
-3.05%
CARR ExitCarrier Global Corporation$0-8,876,727
-100.0%
-4.92%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Andrew R. McCarroll — General Counsel

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EDGAR filings