Southeastern Asset Management
Latest statistics and disclosures from Southeastern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LUMN, CNX, MAT, H, LAZ, and represent 39.73% of Southeastern Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$266M), DISCK (+$254M), IAC (+$218M), RNR (+$127M), FDX (+$66M), LUMN (+$50M), H (+$48M), LAZ (+$41M), RLGY (+$41M), GHC (+$28M).
- Started 7 new stock positions in GE, IMKTA, BATRA, RNR, IAC, CAH, DISCK.
- Reduced shares in these 9 stocks: General Electric Company (-$292M), , CMCSA (-$120M), BIDU (-$59M), MAT (-$12M), CNHI (-$7.2M), MGM, WMB, CNX.
- Sold out of its positions in General Electric Company, RE.
- Southeastern Asset Management was a net buyer of stock by $651M.
- Southeastern Asset Management has $5.3B in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0000807985
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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
- Southeastern Asset Management 2021 Q3 filed Nov. 15, 2021
- Southeastern Asset Management 2021 Q2 filed Aug. 13, 2021
- Southeastern Asset Management 2021 Q1 filed May 17, 2021
- Southeastern Asset Management 2020 Q4 filed Feb. 16, 2021
- Southeastern Asset Management 2020 Q3 filed Nov. 16, 2020
- Southeastern Asset Management 2020 Q2 filed Aug. 14, 2020
- Southeastern Asset Management 2020 Q1 filed May 15, 2020
- Southeastern Asset Management 2019 Q4 filed Feb. 14, 2020
- Southeastern Asset Management 2019 Q3 filed Nov. 14, 2019
- Southeastern Asset Management 2019 Q2 filed Aug. 14, 2019
- Southeastern Asset Management 2019 Q1 filed May 15, 2019
- Southeastern Asset Management 2018 Q4 filed Feb. 14, 2019
- Southeastern Asset Management 2018 Q3 filed Nov. 14, 2018
- Southeastern Asset Management 2018 Q2 filed Aug. 14, 2018
- Southeastern Asset Management 2018 Q1 filed May 15, 2018
- Southeastern Asset Management 2017 Q4 filed Feb. 14, 2018