Southeastern Asset Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 24 US equity positions worth $4.9bn in its Q2 2021 13F filing. The largest position was LUMN at 14.2% of the reported book, followed by GE and MAT. Against the Q1 2021 filing, it opened 1 new position, added to 11 and reduced 6 among the top 24 holdings.
What did Southeastern Asset Management own in Q2 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LUMN Lumen Technologies | Communication Services | 14.2% | $694.6m | 61,657,646 | -1% | reduced |
| 2 | GE General Electric | Industrials | 10.9% | $530.1m | 21,668,307 | 0% | held |
| 3 | MAT Mattel, Inc. | Consumer Cyclical | 7.9% | $384.7m | 18,990,844 | 18% | added |
| 4 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 7.6% | $369.7m | 3,469,046 | 2% | added |
| 5 | CNX CNX Resources Corp | Energy | 6.7% | $327.6m | 28,166,481 | -5% | reduced |
| 6 | CMCSA Comcast Corporation Cl A | Communication Services | 6.5% | $317.8m | 4,649,116 | -0% | held |
| 7 | FDX FedEx Corporation | Industrials | 6.4% | $311.0m | 846,047 | -0% | held |
| 8 | BIDU Baidu, Inc. ADR | Communication Services | 6.0% | $295.0m | 937,470 | 23% | added |
| 9 | MGM MGM Resorts International | Consumer Cyclical | 5.2% | $254.6m | 5,620,837 | -0% | held |
| 10 | WMB Williams Companies, Inc. | Energy | 4.7% | $229.0m | 7,812,734 | -5% | reduced |
| 11 | AMG Affiliated Managers Group Inc. | Financial Services | 4.5% | $219.2m | 1,511,033 | 19% | added |
| 12 | DEI Douglas Emmett Inc | Real Estate | 3.5% | $170.8m | 5,368,134 | 34% | added |
| 13 | BABA Alibaba Group Holding-SP ADR | Consumer Cyclical | 3.0% | $147.5m | 504,273 | 41% | added |
| 14 | LAZ Lazard Ltd | 2.5% | $119.5m | 4,966,928 | 5% | added | |
| 15 | MSGS Madison Square Garden Sports C | Communication Services | 2.4% | $115.6m | 771,602 | – | new |
| 16 | ESRT Empire State Realty Trust Inc. | Real Estate | 2.1% | $101.7m | 13,555,997 | 6% | added |
| 17 | EG Everest Re Group Ltd. | Financial Services | 1.7% | $85.1m | 498,778 | 24% | added |
| 18 | GHC Graham Holdings Company | Industrials | 1.4% | $67.1m | 218,435 | 5% | added |
| 19 | JOYY JOYY Inc. ADR | Communication Services | 0.9% | $44.7m | 678,058 | 8% | added |
| 20 | CNH Industrial NV - U.S. | 0.9% | $43.4m | 2,595,375 | -2% | reduced | |
| 21 | Realogy Holdings Corporation | 0.5% | $26.1m | 8,692,040 | -1% | reduced | |
| 22 | KODK Eastman Kodak Company | Industrials | 0.4% | $21.1m | 2,534,892 | 0% | held |
| 23 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.0% | $1.1m | 66,723 | 0% | held |
| 24 | Liberty Media Corp - Braves C | 0.0% | $70.0k | 2,564,047 | -2% | reduced |
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.