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

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity
LUMN, Lumen Technologies 12.45%, was 13.57% Reduce −3.0% 62,507,658 $11.27 $704M −1,945,424 −$104M
CNX, CNX Resources 8.33% Reduce −17.2% 22,734,443 $20.72 $471M −4,727,768 +$93M
MAT, Mattel 6.34%, was 7.32% Reduce −20.1% 16,163,120 $22.21 $359M −4,065,220 −$77M
FDX, FedEx 5.68%, was 6.28% Reduce −4.1% 1,388,536 $231.39 $321M −58,788 −$53M
Discovery Inc. - 5.27% Reduce −4.4% 11,942,540 $24.97 $298M −544,104 +$12M
GE, GE Aerospace 4.72%, was 5.02% Reduce −7.9% 2,919,165 $91.50 $267M −249,918 −$32M
IAC, IAC/InterActiveCorp 4.58%, was 4.35% Add +30.2% 2,584,135 $100.28 $259M +599,828 −$232K
AMG, Affiliated Managers Group 4.42%, was 4.24% Add +15.5% 1,775,230 $140.95 $250M +238,069 −$2.7M
MGM, MGM Resorts 4.23%, was 4.40% Reduce −2.3% 5,711,509 $41.94 $240M −135,120 −$23M
H, Hyatt Hotels 4.11%, was 5.24% Reduce −25.1% 2,439,085 $95.45 $233M −818,474 −$80M
Lazard 3.22%, was 4.23% Reduce −8.5% 5,285,803 $34.50 $182M −494,069 −$70M
BIIB, Biogen 3.14%, was 3.46% Reduce −1.8% 842,962 $210.60 $178M −15,561 −$28M
DEI, Douglas Emmett 3.10% Reduce −2.2% 5,253,455 $33.42 $176M −120,629 −$4.5M
GHC, Graham 3.09%, was 3.17% Reduce −4.7% 285,798 $611.47 $175M −14,070 −$14M
Realogy 2.93%, was 3.36% Reduce −11.1% 10,579,576 $15.68 $166M −1,327,344 −$34M
MSGS, MSG Sports 2.86% Reduce −2.6% 903,334 $179.36 $162M −23,742 +$961K
RNR, RenaissanceRe 2.63%, was 3.02% Reduce −11.6% 939,292 $158.51 $149M −123,338 −$31M
ESRT, Empire State Realty Trust 2.57% Reduce −2.6% 14,796,675 $9.82 $145M −395,908 +$10M
WTM, White Mountains 2.52%, was 0.88% Add +143.2% 125,503 $1,136 $143M +73,901 +$90M
LBRDA, Liberty Broadband 2.43%, was 2.33% Add +18.0% 1,015,948 $135.32 $137M +154,628 −$1.3M
Vimeo 2.37%, was 0.97% Add +252.3% 11,296,320 $11.88 $134M +8,090,173 +$77M
FISV, Fiserv 2.09%, was 1.28% Add +59.0% 1,164,661 $101.40 $118M +432,235 +$42M
OSCR, Oscar Health 1.96%, was 1.20% Add +22.4% 11,146,872 $9.97 $111M +2,037,050 +$40M
Holding 1.69% Hold 3,433,926 $27.91 $96M — —
WMB, Williams Companies 1.28%, was 3.17% Reduce −70.1% 2,164,165 $33.41 $72M −5,083,271 −$116M
CNH, CNH Industrial NV - U.S. 0.83%, was 0.58% Add +65.8% 2,944,353 $15.86 $47M +1,168,975 +$12M
JOYY 0.51% Add +2.9% 784,840 $36.73 $29M +22,241 −$5.8M
Holding 0.22% Hold 142,580 $89.05 $13M — —
MLCO 0.17% Add +4.5% 1,242,709 $7.64 $9.5M +53,963 −$2.6M
HTHT, Huazhu Group 0.07% New 115,238 $32.99 $3.8M +115,238 +$3.8M
Holding 0.05% Hold 95,304 $28.78 $2.7M — —
LBRDA, Liberty Broadband 0.04%, was 0.05% Reduce −4.2% 18,599 $131.03 $2.4M −819 −$688K
CAH, Cardinal Health 0.02% Hold 21,608 $56.69 $1.2M — —
XPO, XPO Logistics 0.02%, was 0.01% Add +30.3% 14,859 $72.82 $1.1M +3,456 +$199K
Syneos Health 0.02% New 10,550 $80.95 $854K +10,550 +$854K
Paya 0.01% New 110,045 $5.86 $645K +110,045 +$645K
CMCSA, Comcast 0.01% Hold 9,531 $46.79 $446K — —

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BABA, Alibaba 0.04% Exit 0 $118.79 $2.6M −22,215 −$2.6M

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 Q4. 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