SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ latest Q1_2021 13F filings reported $4,675,296,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 4.41%. This fund has 24 securities concentrations of 100% weights.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ largest holding is Lumen Technologies Inc. with weight of 17.74% and $829,222,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 24 | $4,675,296,000 | 4.41% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 25 | $4,477,829,000 | 15.36% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 29 | $3,881,524,000 | -3.17% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 29 | $4,008,570,000 | -4.63% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 34 | $4,203,154,000 | -29.95% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 31 | $6,000,264,000 | 4.64% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 29 | $5,734,269,000 | -5.93% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 30 | $6,095,909,000 | -12.07% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 31 | $6,932,864,000 | -1.05% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 34 | $7,006,727,000 | -15.90% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 29 | $8,331,859,000 | -6.88% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 30 | $8,947,113,000 | 9.53% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 29 | $8,168,712,000 | 1.13% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 31 | $8,077,276,000 | -2.88% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 28 | $8,316,550,000 | -8.70% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 29 | $9,109,085,000 | -7.42% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 29 | $9,839,410,000 | -5.07% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 31 | $10,364,939,000 | -0.72% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 29 | $10,440,522,000 | 6.55% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 31 | $9,798,506,000 | -6.26% |