Southeastern Asset Management Q3 2021 13F Holdings

Southeastern Asset Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
LUMN Lumen TechnologiesAdd  $813,901
-2.9%
65,690,148
6.5%
15.44%
-8.3%
CNX CNX Resources CorpReduce  $355,437
-7.6%
28,164,597
-0.0%
6.74%
-12.8%
MAT Mattel, Inc.Reduce  $340,572
-10.8%
18,349,793
-3.4%
6.46%
-15.8%
H Hyatt Hotels Corp. - ...Add  $315,665
17.2%
4,094,230
18.0%
5.99%
10.6%
LAZ Lazard LtdAdd  $268,164
19.3%
5,855,119
17.9%
5.09%
12.6%
General ElectricNew  $265,5882,577,7765.04%
DISCK Discovery Inc - CNew  $253,64510,451,0124.81%
FDX FedEx CorporationAdd  $251,846
-0.2%
1,148,459
35.7%
4.78%
-5.8%
AMG Affiliated Managers Gr...Add  $241,708
3.7%
1,599,761
5.9%
4.59%
-2.1%
MGM MGM Resorts InternationalReduce  $238,424
-0.5%
5,525,454
-1.7%
4.52%
-6.1%
IAC IAC/InterActiveCorpNew  $217,5091,669,4224.13%
WMB Williams Companies, Inc.Reduce  $202,593
-2.3%
7,810,055
-0.0%
3.84%
-7.8%
RLGY Realogy Holdings Corpo...Add  $193,098
21.9%
11,009,015
26.7%
3.66%
15.1%
DEI Douglas Emmett IncAdd  $170,105
-5.7%
5,381,381
0.2%
3.23%
-11.0%
ESRT Empire State Realty Tr...Add  $161,023
-1.0%
16,054,090
18.4%
3.06%
-6.6%
MSGS Madison Square Garden ...Add  $160,581
20.6%
863,574
11.9%
3.05%
13.8%
GHC Graham Holdings CompanyAdd  $156,327
12.9%
265,339
21.5%
2.97%
6.6%
CMCSA Comcast Corporation Cl AReduce  $140,044
-47.2%
2,503,917
-46.1%
2.66%
-50.1%
RNR RenaissanceRe Holdings...New  $126,708908,9532.40%
BABA Alibaba Group Holding-...Add  $97,945
-14.4%
661,569
31.2%
1.86%
-19.1%
BATRK Liberty Media Corp - B...Add  $90,724
27.4%
3,433,926
33.9%
1.72%
20.3%
BIDU Baidu, Inc. ADRReduce  $85,257
-55.4%
554,520
-40.8%
1.62%
-57.9%
YY JOYY Inc. ADRAdd  $46,009
2.9%
839,121
23.8%
0.87%
-2.9%
CNHI CNH Industrial NV - U.S.Reduce  $35,936
-17.2%
2,163,506
-16.6%
0.68%
-21.8%
KODK Eastman Kodak Company  $17,263
-18.1%
2,534,8920.0%0.33%
-22.6%
MLCO Melco Resorts & Entert...Add  $12,173
1000.6%
1,188,746
1681.6%
0.23%
950.0%
IMKTA Ingles Markets Incorpo...New  $7,951120,4130.15%
BATRA Liberty Media Corp - B...New  $2,56595,3040.05%
CAH Cardinal Health IncNew  $88117,8070.02%
RE Everest Re Group Ltd.Sold out  $0-498,778-2.53%
GE General ElectricSold out  $0-21,668,307-5.86%
  • Southeastern Asset Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $5.27 Billion
  • Holdings
    67
  • Turnover
    37.5%
  • EDGAR