$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 | Sell | Lumen Technologies | $808,886 | -0.6% | 64,453,082 | -1.9% | 13.58% | -12.1% |
| CNX | Sell | CNX Resources Corp | $377,605 | +6.2% | 27,462,211 | -2.5% | 6.34% | -6.0% |
| H | Sell | Hyatt Hotels Corp. - Class A | $312,401 | -1.0% | 3,257,559 | -20.4% | 5.24% | -12.5% |
| AMG | Sell | Affiliated Managers Group Inc. | $252,879 | +4.6% | 1,537,161 | -3.9% | 4.24% | -7.5% |
| LAZ | Sell | Lazard Ltd | $252,176 | -6.0% | 5,779,872 | -1.3% | 4.23% | -16.8% |
| WMB | Sell | Williams Companies, Inc. | $188,723 | -6.8% | 7,247,436 | -7.2% | 3.17% | -17.6% |
| DEI | Sell | Douglas Emmett Inc | $180,032 | +5.8% | 5,374,084 | -0.1% | 3.02% | -6.4% |
| ESRT | Sell | Empire State Realty Trust Inc. | $135,214 | -16.0% | 15,192,583 | -5.4% | 2.27% | -25.8% |
| YY | Sell | JOYY Inc. ADR | $34,645 | -24.7% | 762,599 | -9.1% | 0.58% | -33.4% |
| CNHI | Sell | CNH Industrial NV - U.S. | $34,496 | -4.0% | 1,775,378 | -17.9% | 0.58% | -15.1% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $2,639 | -97.3% | 22,215 | -96.6% | 0.04% | -97.6% |
| CMCSA | Sell | Comcast Corporation Cl A | $480 | -99.7% | 9,531 | -99.6% | 0.01% | -99.7% |
| KODK | Exit | Eastman Kodak Company | $0 | – | -2,534,892 | -100.0% | -0.33% | – |
| BIDU | Exit | Baidu, Inc. ADR | $0 | – | -554,520 | -100.0% | -1.62% | – |
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
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