Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2020 · filed Nov 16, 2020
| CTLEUR CENTURYLINK INC | 16.4% | Added +1.7% | 62,945,997 | $635.1M |
| CNX CNX RESOURCES CORP | 8.7% | Reduced −3.8% | 35,587,117 | $335.9M |
| MAT MATTEL INC | 8.5% | Reduced −3.7% | 28,078,237 | $328.5M |
| FDX FEDEX CORP | 6.6% | Reduced −51.4% | 1,024,499 | $257.7M |
| General Electric | 6.0% | Added +12.6% | 37,604,179 | $234.3M |
| H HYATT HOTELS CORP - CL A | 6.0% | Added +26.9% | 4,368,869 | $233.2M |
| LAZ LAZARD INC | 6.0% | Added +0.3% | 7,039,583 | $232.7M |
| CMCSA COMCAST CORP-CLASS A | 5.9% | Reduced −4.1% | 4,914,857 | $227.4M |
| WMB WILLIAMS COS INC | 4.6% | Reduced −5.2% | 9,125,971 | $179.3M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.1% | Reduced −7.4% | 2,857,687 | $158.5M |
| BIDU BAIDU INC - SPON ADR | 3.3% | Reduced −2.9% | 1,024,075 | $129.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.9% | Reduced −9.5% | 279,235 | $112.8M |
| MGM MGM RESORTS INTERNATIONAL | 2.8% | New | 4,962,956 | $107.9M |
| AMG AFFILIATED MANAGERS GROUP | 2.5% | Added +1.0% | 1,401,624 | $95.8M |
| ESRT EMPIRE STATE REALTY TRUST-A | 2.4% | Added +1.7% | 15,258,534 | $93.4M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.1% | Reduced −24.9% | 8,767,257 | $82.8M |
| EG EVEREST GROUP LTD | 2.0% | New | 400,518 | $79.1M |
| UNVREUR UNIVAR SOLUTIONS INC | 2.0% | Held | 4,607,943 | $77.8M |
| PCH POTLATCHDELTIC CORP | 2.0% | Reduced −45.7% | 1,818,560 | $76.6M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1.3% | New | 2,482,772 | $52.2M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.2% | Reduced −37.5% | 1,397,732 | $46.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.0% | Added +32.7% | 1,228,192 | $38.2M |
| CNH CNH INDUSTRIAL NV | 0.8% | Reduced −12.2% | 3,902,943 | $30.5M |
| KODK EASTMAN KODAK CO | 0.6% | Reduced −48.9% | 2,534,892 | $22.4M |
| SUM SUMMIT MATERIALS INC -CL A | 0.1% | New | 325,567 | $5.4M |
| WOR WORTHINGTON ENTERPRISES INC | 0.1% | New | 117,000 | $4.8M |
| WU5 WIDEOPENWEST INC | 0.0% | Reduced −63.5% | 260,712 | $1.4M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Held | 66,723 | $1.1M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.0% | Reduced −98.5% | 8,640 | $313K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CARR CARRIER GLOBAL CORP | 8,876,727 | $197.2M |
| GOOG ALPHABET INC-CL C | 86,419 | $122.2M |
| VSAT VIASAT INC | 2,471,659 | $94.8M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 522,735 | $37.2M |
| VNTREUR VENATOR MATERIALS PLC | 1,460,818 | $2.6M |
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.