Featured 13F manager
Southeastern Asset Management Inc. Mason Hawkins
Memphis, TN 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.9B
- 47 Positions
- 2026 Q2
- −5.7% QoQ
- Top 5 41.3%
Portfolio
top 5 41.3% · top 10 62.7%
- RYN - Rayonier 10.5%
- MAT - Mattel 8.9%
- CNX - Cnx Res 8.3%
- IAC - People 7.5%
- ACI - Albertsons Companies 6.1%
- REGN - Regeneron Pharmaceuticals 5.0%
- FBIN - Fortune Brands 4.8%
- KHC - Kraft Heinz 4.4%
- ABT - Abbott Laboratories 4.0%
- FDX - Fedex 3.2%
- MGM - Mgm Resorts International 2.9%
- ESRT - Empire St Rlty Tr · CL A 2.5%
- Other 31.9%
AUM over time
Book
| LUMN - Lumen Technologies | 15.45% | Hold | 65,690,148 | $12.39 | $814M |
| CNX - CNX Resources | 6.74% | Hold | 28,164,597 | $12.62 | $355M |
| MAT - Mattel | 6.46% | Hold | 18,349,793 | $18.56 | $341M |
| H - Hyatt Hotels · CLASS A | 5.99% | Hold | 4,094,230 | $77.10 | $316M |
| Lazard | 5.09% | Hold | 5,855,119 | $45.80 | $268M |
| GE - GE Aerospace | 5.04% | Hold | 2,577,776 | $103.03 | $266M |
| Discovery - C | 4.81% | Hold | 10,451,012 | $24.27 | $254M |
| FDX - FedEx | 4.78% | Hold | 1,148,459 | $219.29 | $252M |
| AMG - Affiliated Managers Group | 4.59% | Hold | 1,599,761 | $151.09 | $242M |
| MGM - MGM Resorts International | 4.52% | Hold | 5,525,454 | $43.15 | $238M |
| IAC - IAC/InterActiveCorp | 4.13% | Hold | 1,669,422 | $130.29 | $218M |
| WMB - Williams Companies | 3.84% | Hold | 7,810,055 | $25.94 | $203M |
| Realogy | 3.66% | Hold | 11,009,015 | $17.54 | $193M |
| DEI - Douglas Emmett | 3.23% | Hold | 5,381,381 | $31.61 | $170M |
| ESRT - Empire State Realty Trust | 3.06% | Hold | 16,054,090 | $10.03 | $161M |
| MSGS - MSG Sports | 3.05% | Hold | 863,574 | $185.95 | $161M |
| GHC - Graham | 2.97% | Hold | 265,339 | $589.16 | $156M |
| CMCSA - Comcast · CL A | 2.66% | Hold | 2,503,917 | $55.93 | $140M |
| RNR - RenaissanceRe | 2.40% | Hold | 908,953 | $139.40 | $127M |
| BABA - Alibaba | 1.86% | Hold | 661,569 | $148.05 | $98M |
| Holding | 1.72% | Hold | 3,433,926 | $26.42 | $91M |
| BIDU - Baidu | 1.62% | Hold | 554,520 | $153.75 | $85M |
| JOYY | 0.87% | Hold | 839,121 | $54.83 | $46M |
| CNH - CNH Industrial - U S | 0.68% | Hold | 2,163,506 | $16.61 | $36M |
| KODK - Eastman Kodak | 0.33% | Hold | 2,534,892 | $6.81 | $17M |
| MLCO | 0.23% | Hold | 1,188,746 | $10.24 | $12M |
| Holding | 0.15% | Hold | 120,413 | $66.03 | $8M |
| Holding | 0.05% | Hold | 95,304 | $26.91 | $3M |
| CAH - Cardinal Health | 0.02% | Hold | 17,807 | $49.47 | $881K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 47 | $1.9B | −5.7% | 13F-HR | 8/14/2026 | 000139834426014641 |
| 2026 Q1 | 49 | $2B | −9.4% | 13F-HR | 5/15/2026 | 000139834426009296 |
| 2025 Q4 | 53 | $2.2B | +14.6% | 13F-HR | 2/13/2026 | 000139834426003084 |
| 2025 Q3 | 49 | $2B | −1.3% | 13F-HR | 11/14/2025 | 000139834425020985 |
| 2025 Q2 | 49 | $2B | +5.8% | 13F-HR | 8/14/2025 | 000139834425015655 |
| 2025 Q1 | 43 | $1.9B | −11.4% | 13F-HR | 5/15/2025 | 000139834425009698 |
| 2024 Q4 | 44 | $2.1B | −0.1% | 13F-HR | 2/14/2025 | 000139834425002900 |
| 2024 Q3 | 45 | $2.1B | −7.6% | 13F-HR | 11/14/2024 | 000139834424020733 |
| 2024 Q2 | 48 | $2.3B | −11.8% | 13F-HR | 8/14/2024 | 000080798524000014 |
| 2024 Q1 | 44 | $2.6B | +0.1% | 13F-HR | 5/15/2024 | 000080798524000012 |
| 2023 Q4 | 46 | $2.6B | −3.7% | 13F-HR | 2/14/2024 | 000080798524000004 |
| 2023 Q3 | 45 | $2.7B | −4.8% | 13F-HR | 11/14/2023 | 000080798523000018 |
| 2023 Q2 | 43 | $2.8B | −4.2% | 13F-HR | 8/14/2023 | 000080798523000016 |
| 2023 Q1 | 44 | $3B | +3.7% | 13F-HR | 5/15/2023 | 000080798523000014 |
| 2022 Q4 | 42 | $2.9B | −28.2% | 13F-HR | 2/14/2023 | 000080798523000002 |
| 2022 Q3 | 41 | $4B | −16.3% | 13F-HR | 11/14/2022 | 000080798522000025 |
| 2022 Q2 | 38 | $4.7B | −16.2% | 13F-HR | 8/12/2022 | 000080798522000020 |
| 2022 Q1 | 37 | $5.7B | −5.1% | 13F-HR | 5/16/2022 | 000080798522000018 |
| 2021 Q4 | 35 | $6B | +13.1% | 13F-HR | 2/15/2022 | 000080798522000014 |
| 2021 Q3 | 29 | $5.3B | — | 13F-HR | 11/15/2021 | 000080798521000017 |
About
SOUTHEASTERN ASSET MANAGEMENT INC
SEC: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
20 processed 13Fs on this site · 2021 Q3–2026 Q2