Southeastern Asset Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $3.6bn in its Q3 2020 13F filing. The largest position was CenturyLink Inc at 22.1% of the reported book, followed by GE and FDX. Against the Q2 2020 filing, it opened 5 new positions, added to 6 and reduced 15 among the top 29 holdings.
What did Southeastern Asset Management own in Q3 2020? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CenturyLink Inc | 22.1% | $786.8m | 62,945,997 | 2% | added | |
| 2 | GE General Electric | Industrials | 12.3% | $438.2m | 37,604,179 | 13% | added |
| 3 | FDX FedEx Corporation | Industrials | 9.2% | $329.0m | 1,024,499 | -51% | reduced |
| 4 | CMCSA Comcast Corporation Cl A | Communication Services | 7.9% | $280.0m | 4,914,857 | -4% | reduced |
| 5 | CNX CNX Resources Corp | Energy | 7.3% | $260.6m | 35,587,117 | -4% | reduced |
| 6 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 7.3% | $259.1m | 4,368,869 | 27% | added |
| 7 | WMB Williams Companies, Inc. | Energy | 5.8% | $207.0m | 9,125,971 | -5% | reduced |
| 8 | MAT Mattel, Inc. | Consumer Cyclical | 5.5% | $194.6m | 28,078,237 | -4% | reduced |
| 9 | DD DuPont de Nemours, Inc. | Basic Materials | 5.1% | $182.9m | 2,857,687 | -7% | reduced |
| 10 | BIDU Baidu, Inc. ADR | Communication Services | 4.7% | $166.6m | 1,024,075 | -3% | reduced |
| 11 | MGM MGM Resorts International | Consumer Cyclical | 2.7% | $97.1m | 4,962,956 | – | new |
| 12 | LAZ Lazard Ltd | 2.6% | $93.3m | 7,039,583 | 0% | held | |
| 13 | AMG Affiliated Managers Group Inc. | Financial Services | 1.6% | $55.2m | 1,401,624 | 1% | added |
| 14 | GHC Graham Holdings Company | Industrials | 1.3% | $44.7m | 279,235 | -9% | reduced |
| 15 | TCOM Trip.com Group Ltd | Consumer Cyclical | 1.1% | $38.2m | 1,228,192 | 33% | added |
| 16 | CNH Industrial NV - U.S. | 0.9% | $30.5m | 3,902,943 | -12% | reduced | |
| 17 | EG Everest Re Group Ltd. | Financial Services | 0.8% | $29.0m | 400,518 | – | new |
| 18 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.8% | $27.7m | 15,258,534 | 2% | added |
| 19 | KODK Eastman Kodak Company | Industrials | 0.6% | $22.4m | 2,534,892 | -49% | reduced |
| 20 | WOR Worthington Industries Inc. | Industrials | 0.1% | $4.8m | 117,000 | – | new |
| 21 | Realogy Holdings Corporation | 0.1% | $2.9m | 8,767,257 | -25% | reduced | |
| 22 | PCH PotlatchDeltic Corporation | 0.1% | $2.1m | 1,818,560 | -46% | reduced | |
| 23 | Liberty Media Corp - Braves C | 0.0% | $1.8m | 2,482,772 | – | new | |
| 24 | Univar Solutions Inc. | 0.0% | $1.7m | 4,607,943 | 0% | held | |
| 25 | Liberty Media Corp - A | 0.0% | $1.5m | 1,397,732 | -37% | reduced | |
| 26 | WideOpenWest Inc | 0.0% | $1.4m | 260,712 | -64% | reduced | |
| 27 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $1.1m | 66,723 | 0% | held |
| 28 | Liberty Media Corp - C | 0.0% | $313.0k | 8,640 | -99% | reduced | |
| 29 | 7SU Summit Materials Inc. CL A | 0.0% | $182.0k | 325,567 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.