Southeastern Asset Management

Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Southeastern Asset Management

Companies in the Southeastern Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumen Technologies (LUMN) 15.4 $814M +6% 66M 12.39
Cnx Resources Corporation (CNX) 6.7 $355M 28M 12.62
Mattel (MAT) 6.5 $341M -3% 18M 18.56
Hyatt Hotels Corporation (H) 6.0 $316M +18% 4.1M 77.10
Lazard Ltd-cl A shs a (LAZ) 5.1 $268M +17% 5.9M 45.80
General Electric (GE) 5.0 $266M NEW 2.6M 103.03
Discovery Communications (DISCK) 4.8 $254M NEW 11M 24.27
FedEx Corporation (FDX) 4.8 $252M +35% 1.1M 219.29
Affiliated Managers (AMG) 4.6 $242M +5% 1.6M 151.09
MGM Resorts International. (MGM) 4.5 $238M 5.5M 43.15
Iac Interactivecorp (IAC) 4.1 $218M NEW 1.7M 130.29
Williams Companies (WMB) 3.8 $203M 7.8M 25.94
Realogy Hldgs (RLGY) 3.7 $193M +26% 11M 17.54
Douglas Emmett (DEI) 3.2 $170M 5.4M 31.61
Empire St Rlty Tr Inc cl a (ESRT) 3.1 $161M +18% 16M 10.03
Madison Square Garden Cl A (MSGS) 3.0 $161M +11% 864k 185.95
Graham Hldgs (GHC) 3.0 $156M +21% 265k 589.16
Comcast Corporation (CMCSA) 2.7 $140M -46% 2.5M 55.93
Renaissance Re Holdings Ltd Cmn (RNR) 2.4 $127M NEW 909k 139.40
Alibaba Group Holding (BABA) 1.9 $98M +31% 662k 148.05
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.7 $91M +33% 3.4M 26.39
Baidu (BIDU) 1.6 $85M -40% 555k 153.75
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.9 $46M +23% 839k 54.83
Cnh Industrial (CNHI) 0.7 $36M -16% 2.2M 16.61
Eastman Kodak (KODK) 0.3 $17M 2.5M 6.81
Melco Crown Entertainment (MLCO) 0.2 $12M +1681% 1.2M 10.24
Ingles Markets, Incorporated (IMKTA) 0.2 $8.0M NEW 120k 66.03
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.0 $2.6M NEW 95k 26.91
Cardinal Health (CAH) 0.0 $881k NEW 18k 49.47

Past Filings by Southeastern Asset Management

SEC 13F filings are viewable for Southeastern Asset Management going back to 1999

View all past filings