Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2020 · filed Feb 16, 2021
| CTLEUR CENTURYLINK INC | 14.2% | Added +3.4% | 65,104,368 | $634.8M |
| CNX CNX RESOURCES CORP | 8.6% | Reduced −0.2% | 35,507,974 | $383.5M |
| General Electric | 7.8% | Reduced −13.9% | 32,375,538 | $349.7M |
| H HYATT HOTELS CORP - CL A | 6.8% | Reduced −5.9% | 4,113,227 | $305.4M |
| MAT MATTEL INC | 6.8% | Reduced −38.0% | 17,417,239 | $303.9M |
| CMCSA COMCAST CORP-CLASS A | 5.7% | Reduced −1.3% | 4,852,595 | $254.3M |
| FDX FEDEX CORP | 5.1% | Reduced −13.6% | 885,610 | $229.9M |
| MGM MGM RESORTS INTERNATIONAL | 5.0% | Added +42.1% | 7,053,064 | $222.2M |
| LAZ LAZARD INC | 4.7% | Reduced −30.0% | 4,924,564 | $208.3M |
| BIDU BAIDU INC - SPON ADR | 4.4% | Reduced −10.8% | 913,369 | $197.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.1% | Reduced −9.0% | 2,599,162 | $184.8M |
| WMB WILLIAMS COS INC | 4.1% | Reduced −0.5% | 9,076,966 | $182.0M |
| AMG AFFILIATED MANAGERS GROUP | 3.7% | Added +15.4% | 1,617,619 | $164.5M |
| ESRT EMPIRE STATE REALTY TRUST-A | 3.3% | Added +4.9% | 16,002,669 | $149.1M |
| DEI DOUGLAS EMMETT INC | 2.7% | New | 4,137,247 | $120.7M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.6% | Reduced −20.5% | 221,882 | $118.3M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.6% | Reduced −0.1% | 8,758,983 | $114.9M |
| EG EVEREST GROUP LTD | 2.1% | Added +0.8% | 403,537 | $94.5M |
| PCH POTLATCHDELTIC CORP | 1.5% | Reduced −23.7% | 1,387,349 | $69.4M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1.4% | Added +5.0% | 2,606,269 | $64.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.9% | Added +1.8% | 1,250,835 | $42.2M |
| CNH CNH INDUSTRIAL NV | 0.9% | Reduced −23.6% | 2,983,123 | $38.3M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.5% | Reduced −57.1% | 599,859 | $22.8M |
| KODK EASTMAN KODAK CO | 0.5% | Held | 2,534,892 | $20.6M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Held | 66,723 | $1.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNVREUR UNIVAR SOLUTIONS INC | 4,607,943 | $77.8M |
| SUM SUMMIT MATERIALS INC -CL A | 325,567 | $5.4M |
| WOR WORTHINGTON ENTERPRISES INC | 117,000 | $4.8M |
| WU5 WIDEOPENWEST INC | 260,712 | $1.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 8,640 | $313K |
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.