Southeastern Asset Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 25 US equity positions worth $4.5bn in its Q4 2020 13F filing. The largest position was Lumen Technologies at 20.2% of the reported book, followed by GE and H. Against the Q3 2020 filing, it opened 1 new position, added to 7 and reduced 13 among the top 25 holdings.
What did Southeastern Asset Management own in Q4 2020? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | Lumen Technologies | 20.2% | $901.8m | 65,104,368 | 3% | added | |
| 2 | GE General Electric | Industrials | 14.3% | $640.1m | 32,375,538 | -14% | reduced |
| 3 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 8.0% | $358.7m | 4,113,227 | -6% | reduced |
| 4 | CMCSA Comcast Corporation Cl A | Communication Services | 7.0% | $313.4m | 4,852,595 | -1% | reduced |
| 5 | CNX CNX Resources Corp | Energy | 6.6% | $296.5m | 35,507,974 | -0% | held |
| 6 | FDX FedEx Corporation | Industrials | 6.5% | $291.2m | 885,610 | -14% | reduced |
| 7 | BIDU Baidu, Inc. ADR | Communication Services | 6.2% | $278.3m | 913,369 | -11% | reduced |
| 8 | MGM MGM Resorts International | Consumer Cyclical | 4.9% | $217.2m | 7,053,064 | 42% | added |
| 9 | WMB Williams Companies, Inc. | Energy | 4.7% | $209.3m | 9,076,966 | -1% | reduced |
| 10 | DD DuPont de Nemours, Inc. | Basic Materials | 4.4% | $197.7m | 2,599,162 | -9% | reduced |
| 11 | MAT Mattel, Inc. | Consumer Cyclical | 3.6% | $161.0m | 17,417,239 | -38% | reduced |
| 12 | LAZ Lazard Ltd | 2.7% | $120.7m | 4,924,564 | -30% | reduced | |
| 13 | AMG Affiliated Managers Group Inc. | Financial Services | 2.7% | $119.6m | 1,617,619 | 15% | added |
| 14 | DEI Douglas Emmett Inc | Real Estate | 1.7% | $76.4m | 4,137,247 | – | new |
| 15 | ESRT Empire State Realty Trust Inc. | Real Estate | 1.6% | $71.5m | 16,002,669 | 5% | added |
| 16 | GHC Graham Holdings Company | Industrials | 1.3% | $60.1m | 221,882 | -21% | reduced |
| 17 | TCOM Trip.com Group Ltd | Consumer Cyclical | 0.9% | $42.2m | 1,250,835 | 2% | added |
| 18 | CNH Industrial NV - U.S. | 0.9% | $38.3m | 2,983,123 | -24% | reduced | |
| 19 | EG Everest Re Group Ltd. | Financial Services | 0.8% | $34.5m | 403,537 | 1% | added |
| 20 | KODK Eastman Kodak Company | Industrials | 0.5% | $20.6m | 2,534,892 | 0% | held |
| 21 | Realogy Holdings Corporation | 0.1% | $4.1m | 8,758,983 | -0% | held | |
| 22 | PCH PotlatchDeltic Corporation | 0.1% | $2.6m | 1,387,349 | -24% | reduced | |
| 23 | Liberty Media Corp - Braves C | 0.0% | $2.2m | 2,606,269 | 5% | added | |
| 24 | Liberty Media Corp - A | 0.0% | $1.8m | 599,859 | -57% | reduced | |
| 25 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $1.2m | 66,723 | 0% | held |
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.