Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2021 · filed Nov 15, 2021
| LUMN LUMEN TECHNOLOGIES INC | 15.4% | Added +6.5% | 65,690,148 | $813.9M |
| CNX CNX RESOURCES CORP | 6.7% | Reduced −0.0% | 28,164,597 | $355.4M |
| MAT MATTEL INC | 6.5% | Reduced −3.4% | 18,349,793 | $340.6M |
| H HYATT HOTELS CORP - CL A | 6.0% | Added +18.0% | 4,094,230 | $315.7M |
| LAZ LAZARD INC | 5.1% | Added +17.9% | 5,855,119 | $268.2M |
| GE GENERAL ELECTRIC | 5.0% | New | 2,577,776 | $265.6M |
| DISCKUSD DISCOVERY INC-C | 4.8% | New | 10,451,012 | $253.6M |
| FDX FEDEX CORP | 4.8% | Added +35.7% | 1,148,459 | $251.8M |
| AMG AFFILIATED MANAGERS GROUP | 4.6% | Added +5.9% | 1,599,761 | $241.7M |
| MGM MGM RESORTS INTERNATIONAL | 4.5% | Reduced −1.7% | 5,525,454 | $238.4M |
| PPLI PEOPLE INC | 4.1% | New | 1,669,422 | $217.5M |
| WMB WILLIAMS COS INC | 3.8% | Reduced −0.0% | 7,810,055 | $202.6M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 3.7% | Added +26.7% | 11,009,015 | $193.1M |
| DEI DOUGLAS EMMETT INC | 3.2% | Added +0.2% | 5,381,381 | $170.1M |
| ESRT EMPIRE STATE REALTY TRUST-A | 3.1% | Added +18.4% | 16,054,090 | $161.0M |
| MSGS MADISON SQUARE GARDEN SPORTS | 3.0% | Added +11.9% | 863,574 | $160.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.0% | Added +21.5% | 265,339 | $156.3M |
| CMCSA COMCAST CORP-CLASS A | 2.7% | Reduced −46.1% | 2,503,917 | $140.0M |
| RNR RENAISSANCERE HOLDINGS LTD | 2.4% | New | 908,953 | $126.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.9% | Added +31.2% | 661,569 | $97.9M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1.7% | Added +33.9% | 3,433,926 | $90.7M |
| BIDU BAIDU INC - SPON ADR | 1.6% | Reduced −40.8% | 554,520 | $85.3M |
| JOYY JOYY INC-ADR | 0.9% | Added +23.8% | 839,121 | $46.0M |
| CNH CNH INDUSTRIAL NV | 0.7% | Reduced −16.6% | 2,163,506 | $35.9M |
| KODK EASTMAN KODAK CO | 0.3% | Held | 2,534,892 | $17.3M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.2% | Added +1681.6% | 1,188,746 | $12.2M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.2% | New | 120,413 | $8.0M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.0% | New | 95,304 | $2.6M |
| CAH CARDINAL HEALTH INC | 0.0% | New | 17,807 | $881K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| General Electric | 21,668,307 | $291.7M |
| EG EVEREST GROUP LTD | 498,778 | $125.7M |
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.