13F filing recap · Q3 2020

What did Southeastern Asset Management buy in Q3 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$3.88B

Positions

Estimated turnover

33.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MGMMgm Resorts International$107.94Mreported value+4.96M shares EGEverest Group, Ltd.$79.12Mreported value+400.5K shares BATRKAtlanta Braves Holdings, Inc.$52.16Mreported value+2.48M shares SUMSummit Materials Inc$5.38Mreported value+325.6K shares WORWorthington Enterprises, Inc$4.77Mreported value+117.0K shares

Increased positions

LUMNLumen Technologies, Inc.$635.13Mreported value+1.06M shares+1.7%GEGeneral Electric Company$234.27Mreported value+4.22M shares+12.6%HHyatt Hotels Corp$233.17Mreported value+926.7K shares+26.9%LAZLazard, Inc.$232.66Mreported value+19.9K shares

Reduced positions

CNXCnx Resources Corporation$335.94Mreported value-1.40M shares-3.8%MATMattel Inc /de/$328.51Mreported value-1.08M shares-3.7%FDXFedex Corporation$257.68Mreported value-1.09M shares-51.4%CMCSAComcast Corporation$227.36Mreported value-210.2K shares

Exited positions

CARRCarrier Global Corporation$197.24Mprior reported value-8.88M shares-100.0%GOOGAlphabet Inc.$122.16Mprior reported value-86.4K shares-100.0%VSATViasat, Inc.$94.84Mprior reported value-2.47M shares-100.0%GLIBAGci Liberty, Inc.$37.18Mprior reported value-522.7K shares