Southeastern Asset Management as of Sept. 30, 2020
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 16.4 | $635M | 63M | 10.09 | |
| Cnx Resources Corporation (CNX) | 8.7 | $336M | 36M | 9.44 | |
| Mattel (MAT) | 8.5 | $329M | 28M | 11.70 | |
| FedEx Corporation (FDX) | 6.6 | $258M | 1.0M | 251.52 | |
| General Electric Company | 6.0 | $234M | 38M | 6.23 | |
| Hyatt Hotels Corporation (H) | 6.0 | $233M | 4.4M | 53.37 | |
| Lazard Ltd-cl A shs a | 6.0 | $233M | 7.0M | 33.05 | |
| Comcast Corporation (CMCSA) | 5.9 | $227M | 4.9M | 46.26 | |
| Williams Companies (WMB) | 4.6 | $179M | 9.1M | 19.65 | |
| Dupont De Nemours (DD) | 4.1 | $159M | 2.9M | 55.48 | |
| Baidu (BIDU) | 3.3 | $130M | 1.0M | 126.59 | |
| Graham Hldgs (GHC) | 2.9 | $113M | 279k | 404.11 | |
| MGM Resorts International. (MGM) | 2.8 | $108M | 5.0M | 21.75 | |
| Affiliated Managers (AMG) | 2.5 | $96M | 1.4M | 68.38 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.4 | $93M | 15M | 6.12 | |
| Realogy Hldgs (HOUS) | 2.1 | $83M | 8.8M | 9.44 | |
| Everest Re Group (EG) | 2.0 | $79M | 401k | 197.54 | |
| Univar | 2.0 | $78M | 4.6M | 16.88 | |
| Potlatch Corporation (PCH) | 2.0 | $77M | 1.8M | 42.08 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.3 | $52M | 2.5M | 21.01 | |
| Liberty Media Corp Del Com Ser | 1.2 | $47M | 1.4M | 33.52 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.0 | $38M | 1.2M | 31.14 | |
| Cnh Industrial (CNHI) | 0.8 | $31M | 3.9M | 7.82 | |
| Eastman Kodak (KODK) | 0.6 | $22M | 2.5M | 8.82 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $5.4M | 326k | 16.58 | |
| Worthington Industries (WOR) | 0.1 | $4.8M | 117k | 40.78 | |
| Wideopenwest (WOW) | 0.0 | $1.4M | 261k | 5.19 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 67k | 16.65 | |
| Liberty Media Corp Series C Li | 0.0 | $313k | 8.6k | 36.23 |
