Southeastern Asset Management Q2 2021 holdings

$4.97 Billion is the total value of Southeastern Asset Management's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .

 Value Shares↓ Weighting
LUMN SellLumen Technologies$837,927
+1.0%
61,657,646
-0.7%
16.85%
-5.0%
CNX SellCNX Resources Corp$384,754
-11.4%
28,166,481
-4.7%
7.74%
-16.7%
MAT BuyMattel, Inc.$381,715
+18.7%
18,990,844
+17.6%
7.68%
+11.6%
GE BuyGeneral Electric$291,656
+2.6%
21,668,307
+0.0%
5.86%
-3.6%
H BuyHyatt Hotels Corp. - Class A$269,337
-4.6%
3,469,046
+1.6%
5.42%
-10.3%
CMCSA SellComcast Corporation Cl A$265,092
+5.3%
4,649,116
-0.1%
5.33%
-1.0%
FDX SellFedEx Corporation$252,401
+5.0%
846,047
-0.1%
5.08%
-1.3%
MGM SellMGM Resorts International$239,728
+12.2%
5,620,837
-0.1%
4.82%
+5.4%
AMG BuyAffiliated Managers Group Inc.$233,016
+23.0%
1,511,033
+18.9%
4.68%
+15.7%
LAZ BuyLazard Ltd$224,754
+8.8%
4,966,928
+4.6%
4.52%
+2.3%
WMB SellWilliams Companies, Inc.$207,428
+6.0%
7,812,734
-5.4%
4.17%
-0.4%
BIDU BuyBaidu, Inc. ADR$191,150
+15.7%
937,470
+23.5%
3.84%
+8.8%
DEI BuyDouglas Emmett Inc$180,477
+43.9%
5,368,134
+34.4%
3.63%
+35.3%
ESRT BuyEmpire State Realty Trust Inc.$162,672
+14.4%
13,555,997
+6.1%
3.27%
+7.5%
RLGY SellRealogy Holdings Corporation$158,369
+19.5%
8,692,040
-0.8%
3.18%
+12.3%
GHC BuyGraham Holdings Company$138,466
+18.4%
218,435
+5.0%
2.78%
+11.3%
MSGS NewMadison Square Garden Sports C$133,155771,602
+100.0%
2.68%
RE BuyEverest Re Group Ltd.$125,697
+26.4%
498,778
+24.3%
2.53%
+18.8%
BABA BuyAlibaba Group Holding-SP ADR$114,359
+41.1%
504,273
+41.0%
2.30%
+32.6%
BATRK SellLiberty Media Corp - Braves C$71,203
-1.8%
2,564,047
-1.6%
1.43%
-7.7%
YY BuyJOYY Inc. ADR$44,731
-23.8%
678,058
+8.2%
0.90%
-28.4%
CNHI SellCNH Industrial NV - U.S.$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 & Entertainment$1,106
-16.7%
66,7230.0%0.02%
-21.4%
BIIB ExitBiogen Inc$0-603,890
-100.0%
-3.61%

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

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Andrew R. McCarroll — General Counsel

Compare quarterly holdings

Export Southeastern Asset Management's holdings

EDGAR filings