Southeastern Asset Management Q2 2021 13F Holdings

Southeastern Asset Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
LUMN Lumen TechnologiesReduce  $837,927
1.0%
61,657,646
-0.7%
16.85%
-5.0%
CNX CNX Resources CorpReduce  $384,754
-11.4%
28,166,481
-4.7%
7.74%
-16.7%
MAT Mattel, Inc.Add  $381,715
18.7%
18,990,844
17.6%
7.68%
11.6%
GE General ElectricAdd  $291,656
2.6%
21,668,307
0.0%
5.86%
-3.6%
H Hyatt Hotels Corp. - ...Add  $269,337
-4.6%
3,469,046
1.6%
5.42%
-10.3%
CMCSA Comcast Corporation Cl AReduce  $265,092
5.3%
4,649,116
-0.1%
5.33%
-1.0%
FDX FedEx CorporationReduce  $252,401
5.0%
846,047
-0.1%
5.08%
-1.3%
MGM MGM Resorts InternationalReduce  $239,728
12.2%
5,620,837
-0.1%
4.82%
5.4%
AMG Affiliated Managers Gr...Add  $233,016
23.0%
1,511,033
18.9%
4.68%
15.7%
LAZ Lazard LtdAdd  $224,754
8.8%
4,966,928
4.6%
4.52%
2.3%
WMB Williams Companies, Inc.Reduce  $207,428
6.0%
7,812,734
-5.4%
4.17%
-0.4%
BIDU Baidu, Inc. ADRAdd  $191,150
15.7%
937,470
23.5%
3.84%
8.8%
DEI Douglas Emmett IncAdd  $180,477
43.9%
5,368,134
34.4%
3.63%
35.3%
ESRT Empire State Realty Tr...Add  $162,672
14.4%
13,555,997
6.1%
3.27%
7.5%
RLGY Realogy Holdings Corpo...Reduce  $158,369
19.5%
8,692,040
-0.8%
3.18%
12.3%
GHC Graham Holdings CompanyAdd  $138,466
18.4%
218,435
5.0%
2.78%
11.3%
MSGS Madison Square Garden ...New  $133,155771,6022.68%
RE Everest Re Group Ltd.Add  $125,697
26.4%
498,778
24.3%
2.53%
18.8%
BABA Alibaba Group Holding-...Add  $114,359
41.1%
504,273
41.0%
2.30%
32.6%
BATRK Liberty Media Corp - B...Reduce  $71,203
-1.8%
2,564,047
-1.6%
1.43%
-7.7%
YY JOYY Inc. ADRAdd  $44,731
-23.8%
678,058
8.2%
0.90%
-28.4%
CNHI CNH Industrial NV - U.S.Reduce  $43,395
4.4%
2,595,375
-2.3%
0.87%
-1.9%
KODK Eastman Kodak Company  $21,090
5.7%
2,534,8920.0%0.42%
-0.7%
MLCO Melco Resorts & Entert...  $1,106
-16.7%
66,7230.0%0.02%
-21.4%
BIIB Biogen IncSold out  $0-603,890-3.61%
  • Southeastern Asset Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $4.97 Billion
  • Holdings
    50
  • Turnover
    8.3%
  • EDGAR