$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 | Buy | Lumen Technologies | $813,901 | -2.9% | 65,690,148 | +6.5% | 15.44% | -8.3% |
| CNX | Sell | CNX Resources Corp | $355,437 | -7.6% | 28,164,597 | -0.0% | 6.74% | -12.8% |
| MAT | Sell | Mattel, Inc. | $340,572 | -10.8% | 18,349,793 | -3.4% | 6.46% | -15.8% |
| H | Buy | Hyatt Hotels Corp. - Class A | $315,665 | +17.2% | 4,094,230 | +18.0% | 5.99% | +10.6% |
| LAZ | Buy | Lazard Ltd | $268,164 | +19.3% | 5,855,119 | +17.9% | 5.09% | +12.6% |
| New | General Electric | $265,588 | – | 2,577,776 | +100.0% | 5.04% | – | |
| DISCK | New | Discovery Inc - C | $253,645 | – | 10,451,012 | +100.0% | 4.81% | – |
| FDX | Buy | FedEx Corporation | $251,846 | -0.2% | 1,148,459 | +35.7% | 4.78% | -5.8% |
| AMG | Buy | Affiliated Managers Group Inc. | $241,708 | +3.7% | 1,599,761 | +5.9% | 4.59% | -2.1% |
| MGM | Sell | MGM Resorts International | $238,424 | -0.5% | 5,525,454 | -1.7% | 4.52% | -6.1% |
| IAC | New | IAC/InterActiveCorp | $217,509 | – | 1,669,422 | +100.0% | 4.13% | – |
| WMB | Sell | Williams Companies, Inc. | $202,593 | -2.3% | 7,810,055 | -0.0% | 3.84% | -7.8% |
| RLGY | Buy | Realogy Holdings Corporation | $193,098 | +21.9% | 11,009,015 | +26.7% | 3.66% | +15.1% |
| DEI | Buy | Douglas Emmett Inc | $170,105 | -5.7% | 5,381,381 | +0.2% | 3.23% | -11.0% |
| ESRT | Buy | Empire State Realty Trust Inc. | $161,023 | -1.0% | 16,054,090 | +18.4% | 3.06% | -6.6% |
| MSGS | Buy | Madison Square Garden Sports C | $160,581 | +20.6% | 863,574 | +11.9% | 3.05% | +13.8% |
| GHC | Buy | Graham Holdings Company | $156,327 | +12.9% | 265,339 | +21.5% | 2.97% | +6.6% |
| CMCSA | Sell | Comcast Corporation Cl A | $140,044 | -47.2% | 2,503,917 | -46.1% | 2.66% | -50.1% |
| RNR | New | RenaissanceRe Holdings Ltd. | $126,708 | – | 908,953 | +100.0% | 2.40% | – |
| BABA | Buy | Alibaba Group Holding-SP ADR | $97,945 | -14.4% | 661,569 | +31.2% | 1.86% | -19.1% |
| BATRK | Buy | Liberty Media Corp - Braves C | $90,724 | +27.4% | 3,433,926 | +33.9% | 1.72% | +20.3% |
| BIDU | Sell | Baidu, Inc. ADR | $85,257 | -55.4% | 554,520 | -40.8% | 1.62% | -57.9% |
| YY | Buy | JOYY Inc. ADR | $46,009 | +2.9% | 839,121 | +23.8% | 0.87% | -2.9% |
| CNHI | Sell | CNH 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% | 2,534,892 | 0.0% | 0.33% | -22.6% | |
| MLCO | Buy | Melco Resorts & Entertainment | $12,173 | +1000.6% | 1,188,746 | +1681.6% | 0.23% | +950.0% |
| IMKTA | New | Ingles Markets Incorporated - | $7,951 | – | 120,413 | +100.0% | 0.15% | – |
| BATRA | New | Liberty Media Corp - Braves A | $2,565 | – | 95,304 | +100.0% | 0.05% | – |
| CAH | New | Cardinal Health Inc | $881 | – | 17,807 | +100.0% | 0.02% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -498,778 | -100.0% | -2.53% | – |
| GE | Exit | General Electric | $0 | – | -21,668,307 | -100.0% | -5.86% | – |
Other reporting managers
- LONGLEAF PARTNERS FUNDS TRUST #1
- Additive Advisory and Capital, LLC #2
- Greenwood Pine Partners #3
Source
Signed by
- Andrew R. McCarroll — General Counsel
- Southeastern Asset Management holdings (13F-HR)
- Southeastern Asset Management significant holdings (13D/G)
- Southeastern Asset Management ownership history
- Southeastern Asset Management portfolio value
- Southeastern Asset Management insiders transactions
- Southeastern Asset Management filings
- Similar filers BETA
Compare quarterly holdings
Export Southeastern Asset Management's holdings