Southeastern Asset Management Q1 2021 13F Holdings

Southeastern Asset Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
LUMN Lumen TechnologiesNew  $829,22262,113,93317.74%
CNX CNX Resources CorpReduce  $434,252
13.2%
29,541,009
-16.8%
9.29%
8.5%
MAT Mattel, Inc.Reduce  $321,655
5.8%
16,147,300
-7.3%
6.88%
1.4%
GE General ElectricReduce  $284,368
-18.7%
21,657,820
-33.1%
6.08%
-22.1%
H Hyatt Hotels Corp. - ...Reduce  $282,323
-7.6%
3,413,828
-17.0%
6.04%
-11.5%
CMCSA Comcast Corporation Cl AReduce  $251,772
-1.0%
4,652,977
-4.1%
5.38%
-5.2%
FDX FedEx CorporationReduce  $240,456
4.6%
846,557
-4.4%
5.14%
0.2%
MGM MGM Resorts InternationalReduce  $213,708
-3.8%
5,625,364
-20.2%
4.57%
-7.9%
LAZ Lazard LtdReduce  $206,587
-0.8%
4,748,029
-3.6%
4.42%
-5.0%
WMB Williams Companies, Inc.Reduce  $195,703
7.5%
8,261,009
-9.0%
4.19%
3.0%
AMG Affiliated Managers Gr...Reduce  $189,393
15.1%
1,270,837
-21.4%
4.05%
10.3%
BIIB Biogen IncNew  $168,939603,8903.61%
BIDU Baidu, Inc. ADRReduce  $165,192
-16.4%
759,328
-16.9%
3.53%
-19.9%
ESRT Empire State Realty Tr...Reduce  $142,220
-4.6%
12,778,058
-20.2%
3.04%
-8.7%
RLGY Realogy Holdings Corpo...  $132,523
15.3%
8,758,9830.0%2.84%
10.5%
DEI Douglas Emmett IncReduce  $125,422
3.9%
3,994,349
-3.5%
2.68%
-0.5%
GHC Graham Holdings CompanyReduce  $116,997
-1.1%
208,018
-6.2%
2.50%
-5.3%
RE Everest Re Group Ltd.Reduce  $99,422
5.2%
401,202
-0.6%
2.13%
0.8%
BABA Alibaba Group Holding-...New  $81,072357,5711.73%
BATRK Liberty Media Corp - B...  $72,506
11.8%
2,606,2690.0%1.55%
7.1%
YY JOYY Inc. ADRNew  $58,719626,4721.26%
CNHI CNH Industrial NV - U.S.Reduce  $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 & Entert...  $1,328
7.3%
66,7230.0%0.03%0.0%
FWONA Liberty Media Corp - ASold out  $0-599,859-0.51%
TCOM Trip.com Group LtdSold out  $0-1,250,835-0.94%
PCH PotlatchDeltic Corpora...Sold out  $0-1,387,349-1.55%
DD DuPont de Nemours, Inc.Sold out  $0-2,599,162-4.13%
LUMN Lumen TechnologiesSold out  $0-65,104,368-14.18%