Southeastern Asset Management Portfolio
Southeastern Asset Management 13F filer (CIK 0000807985).
Q4 2021 · 32 positions · Total reported value $5.61B · Top-10 concentration 65.4%
Turnover: 58.8% · 2 new · 24 cut · 4 exited
Active Share (vs S&P 500): 99.3% · vs QQQ: 99.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2021 13F filing, Southeastern Asset Management disclosed 32 equity positions with a combined reported value of $5.61B. The filing implies a focused portfolio: its ten largest positions account for 65.4% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q4 2021 were LUMN ($808.89M), MAT ($436.12M), CNX ($377.61M). By sector, the heaviest allocations are Consumer Discretionary 29.2%, Communication Services 14.4%. Versus the prior quarter, allocation shifted toward Other (+6.6pp), Health Care (+5.0pp) and away from Energy (-0.5pp), Real Estate (-0.9pp).
Versus the prior quarter, Southeastern Asset Management opened 2 new positions, trimmed 24 and fully exited 4, a turnover rate of 58.8% of positions. The portfolio's overlap with the prior quarter was 71% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | LUMN | LUMEN TECHNOLOGIES INC | 64.45M | $808.89M | 14.43% | Reduce |
| 2 | MAT | MATTEL INC | 20.23M | $436.12M | 7.78% | Add |
| 3 | CNX | CNX RES CORP | 27.46M | $377.61M | 6.73% | Reduce |
| 4 | FDX | FEDEX CORP | 1.45M | $374.34M | 6.68% | Add |
| 5 | H | HYATT HOTELS CORP | 3.26M | $312.40M | 5.57% | Reduce |
| 6 | GE | GE AEROSPACE | 3.17M | $299.38M | 5.34% | Add |
| 7 | DISCK | DISCOVERY INC | 12.49M | $285.94M | 5.10% | Add |
| 8 | MGM | MGM RESORTS INTERNATIONAL | 5.85M | $262.40M | 4.68% | Add |
| 9 | IAC | IAC INC | 1.98M | $259.37M | 4.63% | Add |
| 10 | AMG | AFFILIATED MANAGERS GROUP | 1.54M | $252.88M | 4.51% | Reduce |
| 11 | BIIB | BIOGEN INC. | 858.52K | $205.98M | 3.67% | New |
| 12 | HOUS | ANYWHERE REAL ESTATE INC | 11.91M | $200.16M | 3.57% | Add |
| 13 | GHC | GRAHAM HLDGS CO | 299.87K | $188.87M | 3.37% | Add |
| 14 | WMB | WILLIAMS COS INC | 7.25M | $188.72M | 3.37% | Reduce |
| 15 | DEI | DOUGLAS EMMETT INC | 5.37M | $180.03M | 3.21% | Hold |
| 16 | RNR | RENAISSANCERE HLDGS LTD | 1.06M | $179.94M | 3.21% | Add |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | 927.08K | $161.06M | 2.87% | Add |
| 18 | LBRDK | LIBERTY BROADBAND CORP | 861.32K | $138.76M | 2.48% | New |
| 19 | ESRT | EMPIRE ST RLTY TR INC | 15.19M | $135.21M | 2.41% | Reduce |
| 20 | FISV | FISERV INC | 732.43K | $76.02M | 1.36% | New |
| 21 | OSCR | OSCAR HEALTH INC | 9.11M | $71.51M | 1.27% | New |
| 22 | VMEO | VIMEO INC | 3.21M | $57.58M | 1.03% | New |
| 23 | WTM | WHITE MTNS INS GROUP LTD | 51.60K | $52.32M | 0.93% | New |
| 24 | JOYY | JOYY INC | 762.60K | $34.65M | 0.62% | Reduce |
| 25 | CNH | CNH INDL N V | 1.78M | $34.50M | 0.61% | Reduce |
| 26 | IMKTA | INGLES MKTS INC | 142.58K | $12.31M | 0.22% | Add |
| 27 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1.19M | $12.10M | 0.22% | Hold |
| 28 | LBRDA | LIBERTY BROADBAND CORP | 19.42K | $3.12M | 0.06% | New |
| 29 | BABA | ALIBABA GROUP HLDG LTD | 22.21K | $2.64M | 0.05% | Reduce |
| 30 | CAH | CARDINAL HEALTH INC | 21.61K | $1.11M | 0.02% | Add |
| 31 | XPO | XPO INC | 11.40K | $883.00K | 0.02% | New |
| 32 | CMCSA | COMCAST CORP NEW | 9.53K | $480.00K | 0.01% | Reduce |