Southeastern Asset Management as of June 30, 2021
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 16.8 | $838M | 62M | 13.59 | |
| Cnx Resources Corporation (CNX) | 7.7 | $385M | 28M | 13.66 | |
| Mattel (MAT) | 7.7 | $382M | 19M | 20.10 | |
| General Electric Company | 5.9 | $292M | 22M | 13.46 | |
| Hyatt Hotels Corporation (H) | 5.4 | $269M | 3.5M | 77.64 | |
| Comcast Corporation (CMCSA) | 5.3 | $265M | 4.6M | 57.02 | |
| FedEx Corporation (FDX) | 5.1 | $252M | 846k | 298.33 | |
| MGM Resorts International. (MGM) | 4.8 | $240M | 5.6M | 42.65 | |
| Affiliated Managers (AMG) | 4.7 | $233M | 1.5M | 154.21 | |
| Lazard Ltd-cl A shs a | 4.5 | $225M | 5.0M | 45.25 | |
| Williams Companies (WMB) | 4.2 | $207M | 7.8M | 26.55 | |
| Baidu (BIDU) | 3.8 | $191M | 938k | 203.90 | |
| Douglas Emmett (DEI) | 3.6 | $181M | 5.4M | 33.62 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.3 | $163M | 14M | 12.00 | |
| Realogy Hldgs (HOUS) | 3.2 | $158M | 8.7M | 18.22 | |
| Graham Hldgs (GHC) | 2.8 | $139M | 218k | 633.90 | |
| Madison Square Garden Cl A (MSGS) | 2.7 | $133M | 772k | 172.57 | |
| Everest Re Group (EG) | 2.5 | $126M | 499k | 252.01 | |
| Alibaba Group Holding (BABA) | 2.3 | $114M | 504k | 226.78 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $71M | 2.6M | 27.54 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.9 | $45M | 678k | 65.97 | |
| Cnh Industrial (CNHI) | 0.9 | $43M | 2.6M | 16.72 | |
| Eastman Kodak (KODK) | 0.4 | $21M | 2.5M | 8.32 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 67k | 16.58 |
