Southeastern Asset Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 24 US equity positions worth $4.5bn in its Q1 2021 13F filing. The largest position was LUMN at 15.6% of the reported book, followed by GE and MAT. Against the Q4 2020 filing, it opened 4 new positions, added to 0 and reduced 16 among the top 24 holdings.
What did Southeastern Asset Management own in Q1 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LUMN Lumen Technologies | Communication Services | 15.6% | $694.5m | 62,113,933 | – | new |
| 2 | GE General Electric | Industrials | 11.6% | $516.7m | 21,657,820 | -33% | reduced |
| 3 | MAT Mattel, Inc. | Consumer Cyclical | 8.5% | $379.1m | 16,147,300 | -7% | reduced |
| 4 | CNX CNX Resources Corp | Energy | 8.2% | $368.0m | 29,541,009 | -17% | reduced |
| 5 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 7.3% | $327.3m | 3,413,828 | -17% | reduced |
| 6 | CMCSA Comcast Corporation Cl A | Communication Services | 6.8% | $302.0m | 4,652,977 | -4% | reduced |
| 7 | FDX FedEx Corporation | Industrials | 6.6% | $296.4m | 846,557 | -4% | reduced |
| 8 | BIDU Baidu, Inc. ADR | Communication Services | 5.3% | $237.3m | 759,328 | -17% | reduced |
| 9 | MGM MGM Resorts International | Consumer Cyclical | 5.1% | $227.2m | 5,625,364 | -20% | reduced |
| 10 | WMB Williams Companies, Inc. | Energy | 5.1% | $225.6m | 8,261,009 | -9% | reduced |
| 11 | BIIB Biogen Inc | Healthcare | 4.0% | $178.0m | 603,890 | – | new |
| 12 | AMG Affiliated Managers Group Inc. | Financial Services | 3.3% | $149.5m | 1,270,837 | -21% | reduced |
| 13 | LAZ Lazard Ltd | 2.4% | $108.8m | 4,748,029 | -4% | reduced | |
| 14 | BABA Alibaba Group Holding-SP ADR | Consumer Cyclical | 2.2% | $99.4m | 357,571 | – | new |
| 15 | DEI Douglas Emmett Inc | Real Estate | 1.6% | $73.3m | 3,994,349 | -3% | reduced |
| 16 | ESRT Empire State Realty Trust Inc. | Real Estate | 1.5% | $68.4m | 12,778,058 | -20% | reduced |
| 17 | JOYY JOYY Inc. ADR | Communication Services | 1.3% | $58.7m | 626,472 | – | new |
| 18 | GHC Graham Holdings Company | Industrials | 1.1% | $47.8m | 208,018 | -6% | reduced |
| 19 | CNH Industrial NV - U.S. | 0.9% | $41.6m | 2,657,754 | -11% | reduced | |
| 20 | EG Everest Re Group Ltd. | Financial Services | 0.8% | $35.3m | 401,202 | -1% | reduced |
| 21 | KODK Eastman Kodak Company | Industrials | 0.4% | $19.9m | 2,534,892 | 0% | held |
| 22 | Realogy Holdings Corporation | 0.1% | $4.7m | 8,758,983 | 0% | held | |
| 23 | Liberty Media Corp - Braves C | 0.1% | $2.4m | 2,606,269 | 0% | held | |
| 24 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $1.3m | 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.