| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies | Add | $813,901 | -2.9% | 65,690,148 | 6.5% | 15.44% | -8.3% |
| CNX | CNX Resources Corp | Reduce | $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 Ltd | Add | $268,164 | 19.3% | 5,855,119 | 17.9% | 5.09% | 12.6% |
| General Electric | New | $265,588 | – | 2,577,776 | – | 5.04% | – | |
| DISCK | Discovery Inc - C | New | $253,645 | – | 10,451,012 | – | 4.81% | – |
| FDX | FedEx Corporation | Add | $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 International | Reduce | $238,424 | -0.5% | 5,525,454 | -1.7% | 4.52% | -6.1% |
| IAC | IAC/InterActiveCorp | New | $217,509 | – | 1,669,422 | – | 4.13% | – |
| 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 Inc | Add | $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 Company | Add | $156,327 | 12.9% | 265,339 | 21.5% | 2.97% | 6.6% |
| CMCSA | Comcast Corporation Cl A | Reduce | $140,044 | -47.2% | 2,503,917 | -46.1% | 2.66% | -50.1% |
| RNR | RenaissanceRe Holdings... | New | $126,708 | – | 908,953 | – | 2.40% | – |
| 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. ADR | Reduce | $85,257 | -55.4% | 554,520 | -40.8% | 1.62% | -57.9% |
| YY | JOYY Inc. ADR | Add | $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% | 2,534,892 | 0.0% | 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 | $7,951 | – | 120,413 | – | 0.15% | – |
| BATRA | Liberty Media Corp - B... | New | $2,565 | – | 95,304 | – | 0.05% | – |
| CAH | Cardinal Health Inc | New | $881 | – | 17,807 | – | 0.02% | – |
| RE | Everest Re Group Ltd. | Sold out | $0 | – | -498,778 | – | -2.53% | – |
| GE | General Electric | Sold out | $0 | – | -21,668,307 | – | -5.86% | – |
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- Southeastern Asset Management Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$5.27 Billion
- Holdings67
- Turnover37.5%
- EDGAR