Southeastern Asset Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 35 US equity positions worth $7.4bn in its Q4 2021 13F filing. The largest position was FDX at 9.5% of the reported book, followed by LUMN and GE. Against the Q3 2021 filing, it opened 8 new positions, added to 12 and reduced 11 among the top 35 holdings.
What did Southeastern Asset Management own in Q4 2021? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 9.5% | $700.6m | 1,447,324 | 26% | added |
| 2 | LUMN Lumen Technologies | Communication Services | 9.0% | $667.6m | 64,453,082 | -2% | reduced |
| 3 | GE General Electric | Industrials | 7.5% | $553.6m | 3,169,083 | 23% | added |
| 4 | Discovery Inc - C | 7.4% | $542.4m | 12,486,644 | 19% | added | |
| 5 | MAT Mattel, Inc. | Consumer Cyclical | 7.1% | $526.8m | 20,228,340 | 10% | added |
| 6 | MGM MGM Resorts International | Consumer Cyclical | 5.8% | $430.4m | 5,846,629 | 6% | added |
| 7 | AMG Affiliated Managers Group Inc. | Financial Services | 5.7% | $419.3m | 1,537,161 | -4% | reduced |
| 8 | H Hyatt Hotels Corp. - Class A | Consumer Cyclical | 5.2% | $386.7m | 3,257,559 | -20% | reduced |
| 9 | CNX CNX Resources Corp | Energy | 4.5% | $333.2m | 27,462,211 | -2% | reduced |
| 10 | PPLI IAC/InterActiveCorp | Communication Services | 4.3% | $316.1m | 1,984,307 | 19% | added |
| 11 | LAZ Lazard Ltd | 4.1% | $300.9m | 5,779,872 | -1% | reduced | |
| 12 | GHC Graham Holdings Company | Industrials | 3.9% | $285.8m | 299,868 | 13% | added |
| 13 | DEI Douglas Emmett Inc | Real Estate | 3.9% | $284.3m | 5,374,084 | -0% | held |
| 14 | RenaissanceRe Holdings Ltd. | 3.8% | $277.9m | 1,062,630 | 17% | added | |
| 15 | WMB Williams Companies, Inc. | Energy | 3.1% | $228.1m | 7,247,436 | -7% | reduced |
| 16 | BIIB Biogen Inc | Healthcare | 3.1% | $226.7m | 858,523 | – | new |
| 17 | MSGS Madison Square Garden Sports C | Communication Services | 2.9% | $211.4m | 927,076 | 7% | added |
| 18 | Realogy Holdings Corporation | 2.8% | $203.7m | 11,906,920 | 8% | added | |
| 19 | 8L8C Liberty Broadband Corporation | 1.8% | $132.8m | 861,320 | – | new | |
| 20 | ESRT Empire State Realty Trust Inc. | Real Estate | 1.7% | $129.1m | 15,192,583 | -5% | reduced |
| 21 | FISV Fiserv Inc | 1.1% | $84.6m | 732,426 | – | new | |
| 22 | CNH Industrial NV - U.S. | 0.9% | $67.7m | 1,775,378 | -18% | reduced | |
| 23 | JOYY JOYY Inc. ADR | Communication Services | 0.5% | $34.6m | 762,599 | -9% | reduced |
| 24 | IMKTA Ingles Markets Incorporated - | Consumer Defensive | 0.2% | $12.3m | 142,580 | 18% | added |
| 25 | MLCO Melco Resorts & Entertainment | Consumer Cyclical | 0.2% | $12.1m | 1,188,746 | 0% | held |
| 26 | Liberty Media Corp - Braves A | 0.0% | $2.7m | 95,304 | 0% | held | |
| 27 | BABA Alibaba Group Holding-SP ADR | Consumer Cyclical | 0.0% | $2.6m | 22,215 | -97% | reduced |
| 28 | Liberty Broadband Corporation | 0.0% | $1.7m | 19,418 | – | new | |
| 29 | CAH Cardinal Health Inc | Healthcare | 0.0% | $1.1m | 21,608 | 21% | added |
| 30 | XPO XPO Logistics Inc | Industrials | 0.0% | $883.0k | 11,403 | – | new |
| 31 | CMCSA Comcast Corporation Cl A | Communication Services | 0.0% | $480.0k | 9,531 | -100% | reduced |
| 32 | Liberty Media Corp - Braves C | 0.0% | $106.0k | 3,433,926 | 0% | held | |
| 33 | OSCR Oscar Health Inc | Healthcare | 0.0% | $78.0k | 9,109,822 | – | new |
| 34 | VMEO* Vimeo Inc. | 0.0% | $58.0k | 3,206,147 | – | new | |
| 35 | White Mountains Insurance Grou | 0.0% | $40.0k | 51,602 | – | 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.