SOUTHEASTERN ASSET MANAGEMENT INC/TN/

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ latest Q4_2020 13F filings reported $4,477,829,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.36%. This fund has 25 securities concentrations of 100% weights.

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ largest holding is Lumen Technologies Inc. with weight of 14.18% and $634,768,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$4,477,829,00015.36%
2020-11-162020-09-30Q3_202013F-HR29$3,881,524,000-3.17%
2020-08-142020-06-30Q2_202013F-HR29$4,008,570,000-4.63%
2020-05-152020-03-31Q1_202013F-HR34$4,203,154,000-29.95%
2020-02-142019-12-31Q4_201913F-HR31$6,000,264,0004.64%
2019-11-142019-09-30Q3_201913F-HR29$5,734,269,000-5.93%
2019-08-142019-06-30Q2_201913F-HR30$6,095,909,000-12.07%
2019-05-152019-03-31Q1_201913F-HR31$6,932,864,000-1.05%
2019-02-142018-12-31Q4_201813F-HR34$7,006,727,000-15.90%
2018-11-142018-09-30Q3_201813F-HR29$8,331,859,000-6.88%
2018-08-142018-06-30Q2_201813F-HR30$8,947,113,0009.53%
2018-05-152018-03-31Q1_201813F-HR29$8,168,712,0001.13%
2018-02-142017-12-31Q4_201713F-HR31$8,077,276,000-2.88%
2017-11-142017-09-30Q3_201713F-HR28$8,316,550,000-8.70%
2017-08-142017-06-30Q2_201713F-HR29$9,109,085,000-7.42%
2017-05-152017-03-31Q1_201713F-HR29$9,839,410,000-5.07%
2017-02-142016-12-31Q4_201613F-HR31$10,364,939,000-0.72%
2016-11-142016-09-30Q3_201613F-HR29$10,440,522,0006.55%
2016-08-122016-06-30Q2_201613F-HR31$9,798,506,000-6.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LUMEN TECHNOLOGIES INCLUMNBUY$634,7680.00%14.18%$9.750.00%65,104,368
CNX RES CORPCNXINCR$383,48614.15%8.56%$10.80-100.22%35,507,974
GENERAL ELECTRIC COMPANYGEINCR$349,65649.25%7.81%$10.80-113.90%32,375,538
HYATT HOTELS CORPHINCR$305,40730.98%6.82%$74.25-105.85%4,113,227
MATTEL INCMATDECR$303,931-7.48%6.79%$17.45-137.97%17,417,239
COMCAST CORP NEWCMCSAINCR$254,27611.84%5.68%$52.40-101.27%4,852,595
FEDEX CORPFDXDECR$229,922-10.77%5.13%$259.62-113.56%885,610
MGM RESORTS INTERNATIONALMGMINCR$222,242105.89%4.96%$31.51-57.89%7,053,064
LAZARD LTDLAZDECR$208,310-10.47%4.65%$42.30-130.04%4,924,564
BAIDU INCBIDUINCR$197,50652.35%4.41%$216.24-110.81%913,369
DUPONT DE NEMOURS INC USD 0.01DDINCR$184,82616.58%4.13%$71.11-109.05%2,599,162
WILLIAMS COS INCWMBINCR$181,9931.49%4.06%$20.05-100.54%9,076,966
AFFILIATED MANAGERS GROUP INAMGINCR$164,51171.65%3.67%$101.70-84.59%1,617,619
EMPIRE ST RLTY TR INCESRTINCR$149,14559.71%3.33%$9.32-95.12%16,002,669
DOUGLAS EMMETT INCDEIBUY$120,7250.00%2.70%$29.180.00%4,137,247
GRAHAM HLDGS COGHCINCR$118,3484.88%2.64%$533.38-120.54%221,882
REALOGY HLDGS CORPRLGYINCR$114,91838.85%2.57%$13.12-100.09%8,758,983
EVEREST RE GROUP LTDREINCR$94,46419.39%2.11%$234.09-99.25%403,537
POTLATCHDELTIC CORPORATION REIT USD1PCHDECR$69,396-9.36%1.55%$50.02-123.71%1,387,349
LIBERTY MEDIA CORP DELBATRKINCR$64,84424.31%1.45%$24.88-95.03%2,606,269
TRIP COM GROUP LTDTCOMINCR$42,19110.31%0.94%$33.73-98.16%1,250,835
CNH INDL N VCNHIINCR$38,30325.50%0.86%$12.84-123.57%2,983,123
LIBERTY MEDIA CORP DELFWONADECR$22,789-51.35%0.51%$37.99-157.08%599,859
EASTMAN KODAK COKODKDECR$20,634-7.71%0.46%$8.140.00%2,534,892
MELCO RESORTS AND ENTMNT LTDMLCOINCR$1,23811.43%0.03%$18.55-100.00%66,723
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
WIDEOPENWEST INCWOWSOLD$00.00%-100.00%$0.000.00%0
WORTHINGTON INDS INCWORSOLD$00.00%-100.00%$0.000.00%0