Southeastern Asset Management Inc. activity

Every position Mason Hawkins opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.

2026 Q2 vs 2026 Q1, filed 14 Aug. Sitewide activity

New 2

Add 8

Reduce 24

Exit 4

38 shown

Ticker	Action	Δ weight	Detail	Period
ABT	New	0% to 4.0%	$76M	Q1→Q2
TME	New	0% to 1.0%	$19M	Q1→Q2
BIO	Exit	2.2% to 0%	$45M	Q1→Q2
STZ	Exit	0.03% to 0%	$549K	Q1→Q2
CLVT	Exit	0.02% to 0%	$308K	Q1→Q2
FISV	Exit	0.01% to 0%	$223K	Q1→Q2
AVTR	Add	1.4% to 2.4%	+34.2% sh	Q1→Q2
ESRT	Add	1.7% to 2.5%	+34.3% sh	Q1→Q2
CNX	Add	7.6% to 8.3%	+16.2% sh	Q1→Q2
GLIBK	Add	2.4% to 2.2%	+46.5% sh	Q1→Q2
CLW	Add	1.1% to 1.3%	+0.9% sh	Q1→Q2
ACI	Add	6.2% to 6.1%	+16.4% sh	Q1→Q2
SAM	Add	1.3% to 1.4%	+23.3% sh	Q1→Q2
REGN	Add	5.0% to 5.0%	+16.6% sh	Q1→Q2
FDX	Reduce	4.3% to 3.2%	−21.3% sh	Q1→Q2
TCOM	Reduce	2.4% to 1.6%	−50.9% sh	Q1→Q2
SN	Reduce	1.3% to 0.50%	−74.8% sh	Q1→Q2
FBIN	Reduce	4.1% to 4.8%	−21.6% sh	Q1→Q2
ACMR	Reduce	1.5% to 0.92%	−82.2% sh	Q1→Q2
EDU	Reduce	1.5% to 0.99%	−21.2% sh	Q1→Q2
IAC	Reduce	7.9% to 7.5%	−22.1% sh	Q1→Q2
RYN	Reduce	10.9% to 10.5%	−11.8% sh	Q1→Q2
FIS	Reduce	1.9% to 1.6%	−7.1% sh	Q1→Q2
MICC	Reduce	1.2% to 0.91%	−38.2% sh	Q1→Q2
MAT	Reduce	9.2% to 8.9%	−3.8% sh	Q1→Q2
BATRK	Reduce	1.4% to 1.6%	−9.8% sh	Q1→Q2
GHC	Reduce	2.0% to 1.7%	−22.8% sh	Q1→Q2
WTM	Reduce	2.0% to 1.9%	−9.3% sh	Q1→Q2
SHEN	Reduce	2.2% to 2.1%	−11.0% sh	Q1→Q2
HTHT	Reduce	0.57% to 0.45%	−11.1% sh	Q1→Q2
MGM	Reduce	3.0% to 2.9%	−29.7% sh	Q1→Q2
DOLE	Reduce	1.4% to 1.3%	−9.4% sh	Q1→Q2
KSPI	Reduce	0.88% to 0.96%	−11.5% sh	Q1→Q2
PVH	Reduce	2.5% to 2.4%	−14.5% sh	Q1→Q2
KHC	Reduce	4.4% to 4.5%	−8.6% sh	Q1→Q2
GLIBA	Reduce	0.15% to 0.08%	−9.9% sh	Q1→Q2
MLCO	Reduce	0.50% to 0.44%	−10.5% sh	Q1→Q2
CNH	Reduce	2.0% to 2.1%	−5.3% sh	Q1→Q2