Southeastern Asset Management Q3 2021 holdings

$5.27 Billion is the total value of Southeastern Asset Management's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% .

 Value Shares↓ Weighting
LUMN BuyLumen Technologies$813,901
-2.9%
65,690,148
+6.5%
15.44%
-8.3%
CNX SellCNX Resources Corp$355,437
-7.6%
28,164,597
-0.0%
6.74%
-12.8%
MAT SellMattel, Inc.$340,572
-10.8%
18,349,793
-3.4%
6.46%
-15.8%
H BuyHyatt Hotels Corp. - Class A$315,665
+17.2%
4,094,230
+18.0%
5.99%
+10.6%
LAZ BuyLazard Ltd$268,164
+19.3%
5,855,119
+17.9%
5.09%
+12.6%
NewGeneral Electric$265,5882,577,776
+100.0%
5.04%
DISCK NewDiscovery Inc - C$253,64510,451,012
+100.0%
4.81%
FDX BuyFedEx Corporation$251,846
-0.2%
1,148,459
+35.7%
4.78%
-5.8%
AMG BuyAffiliated Managers Group Inc.$241,708
+3.7%
1,599,761
+5.9%
4.59%
-2.1%
MGM SellMGM Resorts International$238,424
-0.5%
5,525,454
-1.7%
4.52%
-6.1%
IAC NewIAC/InterActiveCorp$217,5091,669,422
+100.0%
4.13%
WMB SellWilliams Companies, Inc.$202,593
-2.3%
7,810,055
-0.0%
3.84%
-7.8%
RLGY BuyRealogy Holdings Corporation$193,098
+21.9%
11,009,015
+26.7%
3.66%
+15.1%
DEI BuyDouglas Emmett Inc$170,105
-5.7%
5,381,381
+0.2%
3.23%
-11.0%
ESRT BuyEmpire State Realty Trust Inc.$161,023
-1.0%
16,054,090
+18.4%
3.06%
-6.6%
MSGS BuyMadison Square Garden Sports C$160,581
+20.6%
863,574
+11.9%
3.05%
+13.8%
GHC BuyGraham Holdings Company$156,327
+12.9%
265,339
+21.5%
2.97%
+6.6%
CMCSA SellComcast Corporation Cl A$140,044
-47.2%
2,503,917
-46.1%
2.66%
-50.1%
RNR NewRenaissanceRe Holdings Ltd.$126,708908,953
+100.0%
2.40%
BABA BuyAlibaba Group Holding-SP ADR$97,945
-14.4%
661,569
+31.2%
1.86%
-19.1%
BATRK BuyLiberty Media Corp - Braves C$90,724
+27.4%
3,433,926
+33.9%
1.72%
+20.3%
BIDU SellBaidu, Inc. ADR$85,257
-55.4%
554,520
-40.8%
1.62%
-57.9%
YY BuyJOYY Inc. ADR$46,009
+2.9%
839,121
+23.8%
0.87%
-2.9%
CNHI SellCNH Industrial NV - U.S.$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 BuyMelco Resorts & Entertainment$12,173
+1000.6%
1,188,746
+1681.6%
0.23%
+950.0%
IMKTA NewIngles Markets Incorporated -$7,951120,413
+100.0%
0.15%
BATRA NewLiberty Media Corp - Braves A$2,56595,304
+100.0%
0.05%
CAH NewCardinal Health Inc$88117,807
+100.0%
0.02%
RE ExitEverest Re Group Ltd.$0-498,778
-100.0%
-2.53%
GE ExitGeneral Electric$0-21,668,307
-100.0%
-5.86%
Other reporting managers
Signed by
  • Andrew R. McCarroll — General Counsel

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