Southeastern Asset Management Q4 2021 holdings

$5.96 Billion is the total value of Southeastern Asset Management's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .

 Value Shares↓ Weighting
LUMN SellLumen Technologies$808,886
-0.6%
64,453,082
-1.9%
13.58%
-12.1%
CNX SellCNX Resources Corp$377,605
+6.2%
27,462,211
-2.5%
6.34%
-6.0%
H SellHyatt Hotels Corp. - Class A$312,401
-1.0%
3,257,559
-20.4%
5.24%
-12.5%
AMG SellAffiliated Managers Group Inc.$252,879
+4.6%
1,537,161
-3.9%
4.24%
-7.5%
LAZ SellLazard Ltd$252,176
-6.0%
5,779,872
-1.3%
4.23%
-16.8%
WMB SellWilliams Companies, Inc.$188,723
-6.8%
7,247,436
-7.2%
3.17%
-17.6%
DEI SellDouglas Emmett Inc$180,032
+5.8%
5,374,084
-0.1%
3.02%
-6.4%
ESRT SellEmpire State Realty Trust Inc.$135,214
-16.0%
15,192,583
-5.4%
2.27%
-25.8%
YY SellJOYY Inc. ADR$34,645
-24.7%
762,599
-9.1%
0.58%
-33.4%
CNHI SellCNH Industrial NV - U.S.$34,496
-4.0%
1,775,378
-17.9%
0.58%
-15.1%
BABA SellAlibaba Group Holding-SP ADR$2,639
-97.3%
22,215
-96.6%
0.04%
-97.6%
CMCSA SellComcast Corporation Cl A$480
-99.7%
9,531
-99.6%
0.01%
-99.7%
KODK ExitEastman Kodak Company$0-2,534,892
-100.0%
-0.33%
BIDU ExitBaidu, Inc. ADR$0-554,520
-100.0%
-1.62%
Other reporting managers
Signed by
  • Andrew R. McCarroll — General Counsel

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