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 46.03% of Southeastern Asset Management's stock portfolio.
  • Added to shares of these 4 stocks: LUMN (+$829M), BIIB (+$169M), BABA (+$81M), YY (+$59M).
  • Started 4 new stock positions in YY, BABA, LUMN, BIIB.
  • Reduced shares in these 10 stocks: CenturyLink (-$635M), DD (-$185M), GE (-$141M), CNX (-$88M), PCH (-$69M), H (-$58M), MGM (-$54M), AMG (-$52M), TCOM (-$42M), ESRT (-$36M).
  • Sold out of its positions in CenturyLink, DD, FWONA, PCH, TCOM.
  • Southeastern Asset Management was a net seller of stock by $-370M.
  • Southeastern Asset Management has $4.7B in assets under management (AUM), dropping by 4.41%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumen Technologies (LUMN) 17.7 $829M NEW 62M 13.35
Cnx Resources Corporation (CNX) 9.3 $434M -16% 30M 14.70
Mattel (MAT) 6.9 $322M -7% 16M 19.92
General Electric Company (GE) 6.1 $284M -33% 22M 13.13
Hyatt Hotels Corporation (H) 6.0 $282M -17% 3.4M 82.70
Comcast Corporation (CMCSA) 5.4 $252M -4% 4.7M 54.11
FedEx Corporation (FDX) 5.1 $241M -4% 847k 284.04
MGM Resorts International. (MGM) 4.6 $214M -20% 5.6M 37.99
Lazard Ltd-cl A shs a (LAZ) 4.4 $207M -3% 4.7M 43.51
Williams Companies (WMB) 4.2 $196M -8% 8.3M 23.69
Affiliated Managers (AMG) 4.1 $189M -21% 1.3M 149.03
Biogen Idec (BIIB) 3.6 $169M NEW 604k 279.75
Baidu (BIDU) 3.5 $165M -16% 759k 217.55
Empire St Rlty Tr Inc cl a (ESRT) 3.0 $142M -20% 13M 11.13

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Realogy Hldgs (RLGY) 2.8 $133M 8.8M 15.13
Douglas Emmett (DEI) 2.7 $125M -3% 4.0M 31.40
Graham Hldgs (GHC) 2.5 $117M -6% 208k 562.43
Everest Re Group (RE) 2.1 $99M 401k 247.81
Alibaba Group Holding (BABA) 1.7 $81M NEW 358k 226.73
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 1.6 $73M 2.6M 27.82
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 1.3 $59M NEW 627k 93.73
Cnh Industrial (CNHI) 0.9 $42M -10% 2.7M 15.64
Eastman Kodak (KODK) 0.4 $20M 2.5M 7.87
Melco Crown Entertainment (MLCO) 0.0 $1.3M 67k 19.90

Past Filings by Southeastern Asset Management

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

View all past filings