13F filing recap · Q4 2020

What did Southeastern Asset Management buy in Q4 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

$4.48B

Positions

Estimated turnover

20.6%

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

DEIDouglas Emmett, Inc.$120.72Mreported value+4.14M shares

Increased positions

LUMNLumen Technologies, Inc.$634.77Mreported value+2.16M shares+3.4%MGMMgm Resorts International$222.24Mreported value+2.09M shares+42.1%AMGAffiliated Managers Group, Inc.$164.51Mreported value+216.0K shares+15.4%ESRTEmpire State Realty Trust, Inc.$149.15Mreported value+744.1K shares

Reduced positions

CNXCnx Resources Corporation$383.49Mreported value-79.1K shares-0.2%GEGeneral Electric Company$349.66Mreported value-5.23M shares-13.9%HHyatt Hotels Corp$305.41Mreported value-255.6K shares-5.9%MATMattel Inc /de/$303.93Mreported value-10.66M shares

Exited positions

UNVRUnivar Solutions Inc$77.78Mprior reported value-4.61M shares-100.0%SUMSummit Materials Inc$5.38Mprior reported value-325.6K shares-100.0%WORWorthington Enterprises, Inc$4.77Mprior reported value-117.0K shares-100.0%WOWWideopenwest, Inc.$1.35Mprior reported value-260.7K shares