Southeastern Asset Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 29 US equity positions worth $6.3bn in its Q3 2021 13F filing. The largest position was LUMN at 10.9% of the reported book, followed by GE and Discovery Inc - C. Against the Q2 2021 filing, it opened 7 new positions, added to 13 and reduced 5 among the top 29 holdings.
What did Southeastern Asset Management own in Q3 2021? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LUMN Lumen Technologies | Communication Services | 10.9% | $689.8m | 65,690,148 | 7% | added |
| 2 | GE General Electric | Industrials | 7.9% | $497.4m | 2,577,776 | – | new |
| 3 | Discovery Inc - C | 7.5% | $471.0m | 10,451,012 | – | new | |
| 4 | FDX FedEx Corporation | Industrials | 7.3% | $459.7m | 1,148,459 | 36% | added |
| 5 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 5.9% | $374.4m | 4,094,230 | 18% | added |
| 6 | AMG Affiliated Managers Group Inc. | Financial Services | 5.7% | $359.9m | 1,599,761 | 6% | added |
| 7 | MAT Mattel, Inc. | Consumer Cyclical | 5.6% | $354.4m | 18,349,793 | -3% | reduced |
| 8 | LAZ Lazard Ltd | 5.2% | $326.2m | 5,855,119 | 18% | added | |
| 9 | ESRT Empire State Realty Trust Inc. | Real Estate | 4.9% | $311.3m | 16,054,090 | 18% | added |
| 10 | CNX CNX Resources Corp | Energy | 4.8% | $302.6m | 28,164,597 | -0% | held |
| 11 | PPLI IAC/InterActiveCorp | Communication Services | 4.2% | $264.0m | 1,669,422 | – | new |
| 12 | MGM MGM Resorts International | Consumer Cyclical | 3.9% | $248.8m | 5,525,454 | -2% | reduced |
| 13 | Realogy Holdings Corporation | 3.9% | $245.1m | 11,009,015 | 27% | added | |
| 14 | DEI Douglas Emmett Inc | Real Estate | 3.8% | $240.2m | 5,381,381 | 0% | held |
| 15 | WMB Williams Companies, Inc. | Energy | 3.5% | $223.6m | 7,810,055 | -0% | held |
| 16 | CMCSA Comcast Corporation Cl A | Communication Services | 3.3% | $207.8m | 2,503,917 | -46% | reduced |
| 17 | MSGS Madison Square Garden Sports C | Communication Services | 2.6% | $164.4m | 863,574 | 12% | added |
| 18 | GHC Graham Holdings Company | Industrials | 2.1% | $129.3m | 265,339 | 21% | added |
| 19 | RenaissanceRe Holdings Ltd. | 1.9% | $117.9m | 908,953 | – | new | |
| 20 | BIDU Baidu, Inc. ADR | Communication Services | 1.4% | $85.3m | 554,520 | -41% | reduced |
| 21 | BABA Alibaba Group Holding-SP ADR | Consumer Cyclical | 1.2% | $78.0m | 661,569 | 31% | added |
| 22 | CNH Industrial NV - U.S. | 1.1% | $70.7m | 2,163,506 | -17% | reduced | |
| 23 | JOYY JOYY Inc. ADR | Communication Services | 0.7% | $46.0m | 839,121 | 24% | added |
| 24 | KODK Eastman Kodak Company | Industrials | 0.3% | $17.3m | 2,534,892 | 0% | held |
| 25 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.2% | $12.2m | 1,188,746 | 1682% | added |
| 26 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.1% | $8.0m | 120,413 | – | new |
| 27 | Liberty Media Corp - Braves A | 0.0% | $2.6m | 95,304 | – | new | |
| 28 | CAH Cardinal Health Inc | Healthcare | 0.0% | $881.0k | 17,807 | – | new |
| 29 | Liberty Media Corp - Braves C | 0.0% | $100.0k | 3,433,926 | 34% | added |
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.