13F filing recap · Q3 2021

What did Southeastern Asset Management buy in Q3 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

$5.27B

Positions

Estimated turnover

36.9%

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

GEGeneral Electric Company$265.59Mreported value+2.58M shares DISCKDiscovery, Inc.$253.65Mreported value+10.45M shares PPLIIac Inc.$217.51Mreported value+1.67M shares RNRRenaissancere Holdings Ltd.$126.71Mreported value+909.0K shares IMKTAIngles Markets, Incorporated$7.95Mreported value+120.4K shares BATRALiberty Media Corporation$2.56Mreported value+95.3K shares CAHCardinal Health, Inc.$881.0Kreported value+17.8K shares

Increased positions

LUMNLumen Technologies, Inc.$813.90Mreported value+4.03M shares+6.5%HHyatt Hotels Corp$315.67Mreported value+625.2K shares+18.0%LAZLazard, Inc.$268.16Mreported value+888.2K shares+17.9%FDXFedex Corporation$251.85Mreported value+302.4K shares

Reduced positions

CNXCnx Resources Corporation$355.44Mreported value-1.9K shares-0.0%MATMattel Inc /de/$340.57Mreported value-641.1K shares-3.4%MGMMgm Resorts International$238.42Mreported value-95.4K shares-1.7%WMBWilliams Companies, Inc.$202.59Mreported value-2.7K shares

Exited positions

GEGeneral Electric Company$291.66Mprior reported value-21.67M shares-100.0%EGEverest Group, Ltd.$125.70Mprior reported value-498.8K shares-100.0%