13F filing recap · Q2 2021

What did Southeastern Asset Management buy in Q2 2021?

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

$4.97B

Positions

Estimated turnover

12.7%

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

MSGSMadison Square Garden Sports Corp.$133.16Mreported value+771.6K shares

Increased positions

MATMattel Inc /de/$381.71Mreported value+2.84M shares+17.6%GEGeneral Electric Company$291.66Mreported value+10.5K shares+0.0%HHyatt Hotels Corp$269.34Mreported value+55.2K shares+1.6%AMGAffiliated Managers Group, Inc.$233.02Mreported value+240.2K shares

Reduced positions

LUMNLumen Technologies, Inc.$837.93Mreported value-456.3K shares-0.7%CNXCnx Resources Corporation$384.75Mreported value-1.37M shares-4.7%CMCSAComcast Corporation$265.09Mreported value-3.9K shares-0.1%FDXFedex Corporation$252.40Mreported value-510 shares

Exited positions

BIIBBiogen Inc.$168.94Mprior reported value-603.9K shares-100.0%