Southeastern Asset Management Q1 2021 holdings

$4.68 Billion is the total value of Southeastern Asset Management's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.0% .

 Value Shares↓ Weighting
LUMN NewLumen Technologies$829,22262,113,933
+100.0%
17.74%
CNX SellCNX Resources Corp$434,252
+13.2%
29,541,009
-16.8%
9.29%
+8.5%
MAT SellMattel, Inc.$321,655
+5.8%
16,147,300
-7.3%
6.88%
+1.4%
GE SellGeneral Electric$284,368
-18.7%
21,657,820
-33.1%
6.08%
-22.1%
H SellHyatt Hotels Corp. - Class A$282,323
-7.6%
3,413,828
-17.0%
6.04%
-11.5%
CMCSA SellComcast Corporation Cl A$251,772
-1.0%
4,652,977
-4.1%
5.38%
-5.2%
FDX SellFedEx Corporation$240,456
+4.6%
846,557
-4.4%
5.14%
+0.2%
MGM SellMGM Resorts International$213,708
-3.8%
5,625,364
-20.2%
4.57%
-7.9%
LAZ SellLazard Ltd$206,587
-0.8%
4,748,029
-3.6%
4.42%
-5.0%
WMB SellWilliams Companies, Inc.$195,703
+7.5%
8,261,009
-9.0%
4.19%
+3.0%
AMG SellAffiliated Managers Group Inc.$189,393
+15.1%
1,270,837
-21.4%
4.05%
+10.3%
BIIB NewBiogen Inc$168,939603,890
+100.0%
3.61%
BIDU SellBaidu, Inc. ADR$165,192
-16.4%
759,328
-16.9%
3.53%
-19.9%
ESRT SellEmpire State Realty Trust Inc.$142,220
-4.6%
12,778,058
-20.2%
3.04%
-8.7%
RLGY  Realogy Holdings Corporation$132,523
+15.3%
8,758,9830.0%2.84%
+10.5%
DEI SellDouglas Emmett Inc$125,422
+3.9%
3,994,349
-3.5%
2.68%
-0.5%
GHC SellGraham Holdings Company$116,997
-1.1%
208,018
-6.2%
2.50%
-5.3%
RE SellEverest Re Group Ltd.$99,422
+5.2%
401,202
-0.6%
2.13%
+0.8%
BABA NewAlibaba Group Holding-SP ADR$81,072357,571
+100.0%
1.73%
BATRK  Liberty Media Corp - Braves C$72,506
+11.8%
2,606,2690.0%1.55%
+7.1%
YY NewJOYY Inc. ADR$58,719626,472
+100.0%
1.26%
CNHI SellCNH Industrial NV - U.S.$41,567
+8.5%
2,657,754
-10.9%
0.89%
+4.0%
KODK  Eastman Kodak Company$19,950
-3.3%
2,534,8920.0%0.43%
-7.4%
MLCO  Melco Resorts & Entertainment$1,328
+7.3%
66,7230.0%0.03%0.0%
FWONA ExitLiberty Media Corp - A$0-599,859
-100.0%
-0.51%
TCOM ExitTrip.com Group Ltd$0-1,250,835
-100.0%
-0.94%
PCH ExitPotlatchDeltic Corporation$0-1,387,349
-100.0%
-1.55%
DD ExitDuPont de Nemours, Inc.$0-2,599,162
-100.0%
-4.13%
LUMN ExitLumen Technologies$0-65,104,368
-100.0%
-14.18%

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