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, GE, H, and represent 43.54% of Southeastern Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MSGS (+$133M), MAT (+$57M), DEI (+$46M), AMG (+$37M), BIDU (+$36M), BABA (+$33M), RE (+$25M), LAZ (+$9.9M), ESRT (+$9.3M), GHC (+$6.6M).
  • Started 1 new stock positions in MSGS.
  • Reduced shares in these 10 stocks: , CNX (-$19M), WMB (-$12M), LUMN (-$6.2M), RLGY, BATRK, CNHI, CMCSA, MGM, FDX.
  • Sold out of its positions in BIIB.
  • Southeastern Asset Management was a net buyer of stock by $192M.
  • Southeastern Asset Management has $5.0B in assets under management (AUM), dropping by 6.37%.
  • 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 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 -4% 28M 13.66
Mattel (MAT) 7.7 $382M +17% 19M 20.10
General Electric Company (GE) 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 +18% 1.5M 154.21
Lazard Ltd-cl A shs a (LAZ) 4.5 $225M +4% 5.0M 45.25
Williams Companies (WMB) 4.2 $207M -5% 7.8M 26.55
Baidu (BIDU) 3.8 $191M +23% 938k 203.90
Douglas Emmett (DEI) 3.6 $181M +34% 5.4M 33.62
Empire St Rlty Tr Inc cl a (ESRT) 3.3 $163M +6% 14M 12.00

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Realogy Hldgs (RLGY) 3.2 $158M 8.7M 18.22
Graham Hldgs (GHC) 2.8 $139M +5% 218k 633.90
Madison Square Garden Cl A (MSGS) 2.7 $133M NEW 772k 172.57
Everest Re Group (RE) 2.5 $126M +24% 499k 252.01
Alibaba Group Holding (BABA) 2.3 $114M +41% 504k 226.78
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.4 $71M 2.6M 27.54
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.9 $45M +8% 678k 65.97
Cnh Industrial (CNHI) 0.9 $43M -2% 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

Past Filings by Southeastern Asset Management

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

View all past filings