Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2021 · filed May 17, 2021
| LUMN LUMEN TECHNOLOGIES INC | 17.7% | New | 62,113,933 | $829.2M |
| CNX CNX RESOURCES CORP | 9.3% | Reduced −16.8% | 29,541,009 | $434.3M |
| MAT MATTEL INC | 6.9% | Reduced −7.3% | 16,147,300 | $321.7M |
| General Electric | 6.1% | Reduced −33.1% | 21,657,820 | $284.4M |
| H HYATT HOTELS CORP - CL A | 6.0% | Reduced −17.0% | 3,413,828 | $282.3M |
| CMCSA COMCAST CORP-CLASS A | 5.4% | Reduced −4.1% | 4,652,977 | $251.8M |
| FDX FEDEX CORP | 5.1% | Reduced −4.4% | 846,557 | $240.5M |
| MGM MGM RESORTS INTERNATIONAL | 4.6% | Reduced −20.2% | 5,625,364 | $213.7M |
| LAZ LAZARD INC | 4.4% | Reduced −3.6% | 4,748,029 | $206.6M |
| WMB WILLIAMS COS INC | 4.2% | Reduced −9.0% | 8,261,009 | $195.7M |
| AMG AFFILIATED MANAGERS GROUP | 4.1% | Reduced −21.4% | 1,270,837 | $189.4M |
| BIIB BIOGEN INC | 3.6% | New | 603,890 | $168.9M |
| BIDU BAIDU INC - SPON ADR | 3.5% | Reduced −16.9% | 759,328 | $165.2M |
| ESRT EMPIRE STATE REALTY TRUST-A | 3.0% | Reduced −20.2% | 12,778,058 | $142.2M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.8% | Held | 8,758,983 | $132.5M |
| DEI DOUGLAS EMMETT INC | 2.7% | Reduced −3.5% | 3,994,349 | $125.4M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.5% | Reduced −6.2% | 208,018 | $117.0M |
| EG EVEREST GROUP LTD | 2.1% | Reduced −0.6% | 401,202 | $99.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.7% | New | 357,571 | $81.1M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1.6% | Held | 2,606,269 | $72.5M |
| JOYY JOYY INC-ADR | 1.3% | New | 626,472 | $58.7M |
| CNH CNH INDUSTRIAL NV | 0.9% | Reduced −10.9% | 2,657,754 | $41.6M |
| KODK EASTMAN KODAK CO | 0.4% | Held | 2,534,892 | $19.9M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Held | 66,723 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CTLEUR CENTURYLINK INC | 65,104,368 | $634.8M |
| DWDPEUR DUPONT DE NEMOURS INC | 2,599,162 | $184.8M |
| PCH POTLATCHDELTIC CORP | 1,387,349 | $69.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 1,250,835 | $42.2M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 599,859 | $22.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.