Follow The Filings

Southeastern Asset Management Inc. Mason Hawkins

Memphis, TN 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $1.9B
  • 47 holdings
  • 2026 Q2
  • −5.7% QoQ
  • Top 5 41.3%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 47 holdings

Top 5 41.3%, top 10 62.7%

  1. RYN, Rayonier 10.5%
  2. MAT, Mattel 8.9%
  3. CNX, CNX Resources 8.3%
  4. IAC, People 7.5%
  5. ACI, Albertsons Companies 6.1%
  6. REGN, Regeneron 5.0%
  7. FBIN, Fortune Brands 4.8%
  8. KHC, Kraft Heinz 4.4%
  9. ABT, Abbott Laboratories 4.0%
  10. FDX, FedEx 3.2%
  11. MGM, MGM Resorts 2.9%
  12. ESRT, Empire St Realty Trust 2.5%
  13. Other 31.9%

AUM over time

2026 Q2 $1.9B −5.7% QoQ
2021 Q3: $5.3B 2021 Q3: $5.3B
Q3 2021
2021 Q4: $6B, +13.1% QoQ 2021 Q4: $6B, +13.1% QoQ
Q4
2022 Q1: $5.7B, −5.1% QoQ 2022 Q1: $5.7B, −5.1% QoQ
Q1 2022
2022 Q2: $4.7B, −16.2% QoQ 2022 Q2: $4.7B, −16.2% QoQ
Q2
2022 Q3: $4B, −16.3% QoQ 2022 Q3: $4B, −16.3% QoQ
Q3
2022 Q4: $2.9B, −28.2% QoQ 2022 Q4: $2.9B, −28.2% QoQ
Q4
2023 Q1: $3B, +3.7% QoQ 2023 Q1: $3B, +3.7% QoQ
Q1 2023
2023 Q2: $2.8B, −4.2% QoQ 2023 Q2: $2.8B, −4.2% QoQ
Q2
2023 Q3: $2.7B, −4.8% QoQ 2023 Q3: $2.7B, −4.8% QoQ
Q3
2023 Q4: $2.6B, −3.7% QoQ 2023 Q4: $2.6B, −3.7% QoQ
Q4
2024 Q1: $2.6B, +0.1% QoQ 2024 Q1: $2.6B, +0.1% QoQ
Q1 2024
2024 Q2: $2.3B, −11.8% QoQ 2024 Q2: $2.3B, −11.8% QoQ
Q2
2024 Q3: $2.1B, −7.6% QoQ 2024 Q3: $2.1B, −7.6% QoQ
Q3
2024 Q4: $2.1B, −0.1% QoQ 2024 Q4: $2.1B, −0.1% QoQ
Q4
2025 Q1: $1.9B, −11.4% QoQ 2025 Q1: $1.9B, −11.4% QoQ
Q1 2025
2025 Q2: $2B, +5.8% QoQ 2025 Q2: $2B, +5.8% QoQ
Q2
2025 Q3: $2B, −1.3% QoQ 2025 Q3: $2B, −1.3% QoQ
Q3
2025 Q4: $2.2B, +14.6% QoQ 2025 Q4: $2.2B, +14.6% QoQ
Q4
2026 Q1: $2B, −9.4% QoQ 2026 Q1: $2B, −9.4% QoQ
Q1 2026
2026 Q2: $1.9B, −5.7% QoQ 2026 Q2: $1.9B, −5.7% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 15 Feb, long equity only

Download CSV Download Excel All activity
LUMN, Lumen Technologies 13.57%, was 15.45% Reduce −1.9% 64,453,082 $12.55 $809M −1,237,066 −$5M
MAT, Mattel 7.32%, was 6.46% Add +10.2% 20,228,340 $21.56 $436M +1,878,547 +$96M
CNX, CNX Resources 6.34%, was 6.74% Reduce −2.5% 27,462,211 $13.75 $378M −702,386 +$22M
FDX, FedEx 6.28%, was 4.78% Add +26.0% 1,447,324 $258.64 $374M +298,865 +$122M
H, Hyatt Hotels 5.24%, was 5.99% Reduce −20.4% 3,257,559 $95.90 $312M −836,671 −$3.3M
GE, GE Aerospace 5.02% Add +22.9% 3,169,083 $94.47 $299M +591,307 +$34M
Discovery Inc. - 4.80% Add +19.5% 12,486,644 $22.90 $286M +2,035,632 +$32M
MGM, MGM Resorts 4.40% Add +5.8% 5,846,629 $44.88 $262M +321,175 +$24M
IAC, IAC/InterActiveCorp 4.35%, was 4.13% Add +18.9% 1,984,307 $130.71 $259M +314,885 +$42M
AMG, Affiliated Managers Group 4.24%, was 4.59% Reduce −3.9% 1,537,161 $164.51 $253M −62,600 +$11M
Lazard 4.23%, was 5.09% Reduce −1.3% 5,779,872 $43.63 $252M −75,247 −$16M
BIIB, Biogen 3.46% New 858,523 $239.92 $206M +858,523 +$206M
Realogy 3.36% Add +8.2% 11,906,920 $16.81 $200M +897,905 +$7.1M
GHC, Graham 3.17%, was 2.97% Add +13.0% 299,868 $629.83 $189M +34,529 +$33M
WMB, Williams Companies 3.17%, was 3.84% Reduce −7.2% 7,247,436 $26.04 $189M −562,619 −$14M
DEI, Douglas Emmett 3.02%, was 3.23% Reduce −0.1% 5,374,084 $33.50 $180M −7,297 +$9.9M
RNR, RenaissanceRe 3.02%, was 2.40% Add +16.9% 1,062,630 $169.33 $180M +153,677 +$53M
MSGS, MSG Sports 2.70% Add +7.4% 927,076 $173.73 $161M +63,502 +$480K
LBRDA, Liberty Broadband 2.33% New 861,320 $161.10 $139M +861,320 +$139M
ESRT, Empire State Realty Trust 2.27%, was 3.06% Reduce −5.4% 15,192,583 $8.90 $135M −861,507 −$26M
Holding 1.62% Hold 3,433,926 $28.10 $96M — —
FISV, Fiserv 1.28% New 732,426 $103.79 $76M +732,426 +$76M
OSCR, Oscar Health 1.20% New 9,109,822 $7.85 $72M +9,109,822 +$72M
Vimeo 0.97% New 3,206,147 $17.96 $58M +3,206,147 +$58M
WTM, White Mountains 0.88% New 51,602 $1,014 $52M +51,602 +$52M
JOYY 0.58%, was 0.87% Reduce −9.1% 762,599 $45.43 $35M −76,522 −$11M
CNH, CNH Industrial NV - U.S. 0.58%, was 0.68% Reduce −17.9% 1,775,378 $19.43 $34M −388,128 −$1.4M
Holding 0.21%, was 0.15% Add +18.4% 142,580 $86.34 $12M +22,167 +$4.4M
MLCO 0.20% Hold 1,188,746 $10.18 $12M — —
LBRDA, Liberty Broadband 0.05% New 19,418 $160.93 $3.1M +19,418 +$3.1M
Holding 0.05% Hold 95,304 $28.75 $2.7M — —
BABA, Alibaba 0.04%, was 1.86% Reduce −96.6% 22,215 $118.79 $2.6M −639,354 −$95M
CAH, Cardinal Health 0.02% Add +21.3% 21,608 $51.51 $1.1M +3,801 +$232K
XPO, XPO Logistics 0.01% New 11,403 $77.44 $883K +11,403 +$883K
CMCSA, Comcast 0.01%, was 2.66% Reduce −99.6% 9,531 $50.36 $480K −2,494,386 −$140M

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BIDU, Baidu 1.62% Exit 0 $153.75 $85M −554,520 −$85M
KODK, Eastman Kodak 0.33% Exit 0 $6.81 $17M −2,534,892 −$17M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Mason Hawkins
SEC filing name
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Location
Memphis, TN
All SEC filings
View on sec.gov