Southeastern Asset Management as of Dec. 31, 2020
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 14.2 | $635M | 65M | 9.75 | |
| Cnx Resources Corporation (CNX) | 8.6 | $384M | 36M | 10.80 | |
| General Electric Company | 7.8 | $350M | 32M | 10.80 | |
| Hyatt Hotels Corporation (H) | 6.8 | $305M | 4.1M | 74.25 | |
| Mattel (MAT) | 6.8 | $304M | 17M | 17.45 | |
| Comcast Corporation (CMCSA) | 5.7 | $254M | 4.9M | 52.40 | |
| FedEx Corporation (FDX) | 5.1 | $230M | 886k | 259.62 | |
| MGM Resorts International. (MGM) | 5.0 | $222M | 7.1M | 31.51 | |
| Lazard Ltd-cl A shs a | 4.7 | $208M | 4.9M | 42.30 | |
| Baidu (BIDU) | 4.4 | $198M | 913k | 216.24 | |
| Dupont De Nemours (DD) | 4.1 | $185M | 2.6M | 71.11 | |
| Williams Companies (WMB) | 4.1 | $182M | 9.1M | 20.05 | |
| Affiliated Managers (AMG) | 3.7 | $165M | 1.6M | 101.70 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.3 | $149M | 16M | 9.32 | |
| Douglas Emmett (DEI) | 2.7 | $121M | 4.1M | 29.18 | |
| Graham Hldgs (GHC) | 2.6 | $118M | 222k | 533.39 | |
| Realogy Hldgs (HOUS) | 2.6 | $115M | 8.8M | 13.12 | |
| Everest Re Group (EG) | 2.1 | $95M | 404k | 234.09 | |
| Potlatch Corporation (PCH) | 1.6 | $69M | 1.4M | 50.04 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $65M | 2.6M | 24.88 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.9 | $42M | 1.3M | 33.73 | |
| Cnh Industrial (CNH) | 0.9 | $38M | 3.0M | 12.84 | |
| Liberty Media Corp Del Com Ser | 0.5 | $23M | 600k | 37.99 | |
| Eastman Kodak (KODK) | 0.5 | $21M | 2.5M | 8.14 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 67k | 18.55 |
