Southeastern Asset Management as of Sept. 30, 2021
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 29 positions in its portfolio as reported in 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 | 66M | 12.39 | |
| Cnx Resources Corporation (CNX) | 6.7 | $355M | 28M | 12.62 | |
| Mattel (MAT) | 6.5 | $341M | 18M | 18.56 | |
| Hyatt Hotels Corporation (H) | 6.0 | $316M | 4.1M | 77.10 | |
| Lazard Ltd-cl A shs a | 5.1 | $268M | 5.9M | 45.80 | |
| General Electric (GE) | 5.0 | $266M | 2.6M | 103.03 | |
| Discovery Communications | 4.8 | $254M | 11M | 24.27 | |
| FedEx Corporation (FDX) | 4.8 | $252M | 1.1M | 219.29 | |
| Affiliated Managers (AMG) | 4.6 | $242M | 1.6M | 151.09 | |
| MGM Resorts International. (MGM) | 4.5 | $238M | 5.5M | 43.15 | |
| Iac Interactivecorp (IAC) | 4.1 | $218M | 1.7M | 130.29 | |
| Williams Companies (WMB) | 3.8 | $203M | 7.8M | 25.94 | |
| Realogy Hldgs (HOUS) | 3.7 | $193M | 11M | 17.54 | |
| Douglas Emmett (DEI) | 3.2 | $170M | 5.4M | 31.61 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.1 | $161M | 16M | 10.03 | |
| Madison Square Garden Cl A (MSGS) | 3.0 | $161M | 864k | 185.95 | |
| Graham Hldgs (GHC) | 3.0 | $156M | 265k | 589.16 | |
| Comcast Corporation (CMCSA) | 2.7 | $140M | 2.5M | 55.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $127M | 909k | 139.40 | |
| Alibaba Group Holding (BABA) | 1.9 | $98M | 662k | 148.05 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.7 | $91M | 3.4M | 26.39 | |
| Baidu (BIDU) | 1.6 | $85M | 555k | 153.75 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.9 | $46M | 839k | 54.83 | |
| Cnh Industrial (CNHI) | 0.7 | $36M | 2.2M | 16.61 | |
| Eastman Kodak (KODK) | 0.3 | $17M | 2.5M | 6.81 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $12M | 1.2M | 10.24 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $8.0M | 120k | 66.03 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.6M | 95k | 26.91 | |
| Cardinal Health (CAH) | 0.0 | $881k | 18k | 49.47 |
