Southeastern Asset Management Q4 2020 holdings

$4.48 Billion is the total value of Southeastern Asset Management's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .

 Value Shares↓ Weighting
LUMN BuyLumen Technologies$634,768
-0.1%
65,104,368
+3.4%
14.18%
-13.4%
CNX SellCNX Resources Corp$383,486
+14.2%
35,507,974
-0.2%
8.56%
-1.1%
GE SellGeneral Electric$349,656
+49.3%
32,375,538
-13.9%
7.81%
+29.4%
H SellHyatt Hotels Corp. - Class A$305,407
+31.0%
4,113,227
-5.9%
6.82%
+13.5%
MAT SellMattel, Inc.$303,931
-7.5%
17,417,239
-38.0%
6.79%
-19.8%
CMCSA SellComcast Corporation Cl A$254,276
+11.8%
4,852,595
-1.3%
5.68%
-3.1%
FDX SellFedEx Corporation$229,922
-10.8%
885,610
-13.6%
5.14%
-22.7%
MGM BuyMGM Resorts International$222,242
+105.9%
7,053,064
+42.1%
4.96%
+78.5%
LAZ SellLazard Ltd$208,310
-10.5%
4,924,564
-30.0%
4.65%
-22.4%
BIDU SellBaidu, Inc. ADR$197,506
+52.4%
913,369
-10.8%
4.41%
+32.1%
DD SellDuPont de Nemours, Inc.$184,826
+16.6%
2,599,162
-9.0%
4.13%
+1.1%
WMB SellWilliams Companies, Inc.$181,993
+1.5%
9,076,966
-0.5%
4.06%
-12.0%
AMG BuyAffiliated Managers Group Inc.$164,511
+71.6%
1,617,619
+15.4%
3.67%
+48.8%
ESRT BuyEmpire State Realty Trust Inc.$149,145
+59.7%
16,002,669
+4.9%
3.33%
+38.4%
DEI NewDouglas Emmett Inc$120,7254,137,247
+100.0%
2.70%
GHC SellGraham Holdings Company$118,348
+4.9%
221,882
-20.5%
2.64%
-9.1%
RLGY SellRealogy Holdings Corporation$114,918
+38.9%
8,758,983
-0.1%
2.57%
+20.4%
RE BuyEverest Re Group Ltd.$94,464
+19.4%
403,537
+0.8%
2.11%
+3.5%
PCH SellPotlatchDeltic Corporation$69,396
-9.4%
1,387,349
-23.7%
1.55%
-21.4%
BATRK BuyLiberty Media Corp - Braves C$64,844
+24.3%
2,606,269
+5.0%
1.45%
+7.7%
TCOM BuyTrip.com Group Ltd$42,191
+10.3%
1,250,835
+1.8%
0.94%
-4.4%
CNHI SellCNH Industrial NV - U.S.$38,303
+25.5%
2,983,123
-23.6%
0.86%
+8.8%
FWONA SellLiberty Media Corp - A$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 & Entertainment$1,238
+11.4%
66,7230.0%0.03%
-3.4%
FWONK ExitLiberty Media Corp - C$0-8,640
-100.0%
-0.01%
WOW ExitWideOpenWest Inc$0-260,712
-100.0%
-0.04%
WOR ExitWorthington Industries Inc.$0-117,000
-100.0%
-0.12%
SUM ExitSummit Materials Inc. CL A$0-325,567
-100.0%
-0.14%
UNVR ExitUnivar Solutions Inc.$0-4,607,943
-100.0%
-2.00%

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