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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 Q2 2022 Q1, filed 12 Aug, long equity only

Download CSV Download Excel All activity
LUMN, Lumen Technologies 14.26% Reduce −0.8% 61,990,676 $10.91 $676M −516,982 −$28M
MAT, Mattel 7.60% Reduce −0.2% 16,136,192 $22.33 $360M −26,928 +$1.3M
FDX, FedEx 6.55% Reduce −1.3% 1,370,512 $226.71 $311M −18,024 −$11M
CNX, CNX Resources 5.49%, was 8.33% Reduce −30.5% 15,809,177 $16.46 $260M −6,925,266 −$211M
IAC, IAC/InterActiveCorp 4.79%, was 4.58% Add +15.7% 2,989,115 $75.97 $227M +404,980 −$32M
H, Hyatt Hotels 4.51%, was 4.11% Add +18.7% 2,894,024 $73.91 $214M +454,939 −$19M
GE, GE Aerospace 4.40% Add +12.2% 3,275,090 $63.67 $209M +355,925 −$59M
AMG, Affiliated Managers Group 4.31%, was 4.42% Reduce −1.3% 1,752,835 $116.60 $204M −22,395 −$46M
WBD, Warner Bros. Discovery 4.23% New 14,943,944 $13.42 $201M +14,943,944 +$201M
Lazard 3.55% Reduce −1.7% 5,194,806 $32.41 $168M −90,997 −$14M
LBRDA, Liberty Broadband 3.54%, was 2.43% Add +43.0% 1,452,605 $115.64 $168M +436,657 +$31M
GOOG, Alphabet 3.51% New 76,014 $2,187 $166M +76,014 +$166M
MGM, MGM Resorts 3.38%, was 4.23% Reduce −3.1% 5,535,635 $28.95 $160M −175,874 −$79M
WTM, White Mountains 3.30%, was 2.52% Add +0.1% 125,603 $1,246 $157M +100 +$14M
GHC, Graham 3.09% Reduce −9.5% 258,639 $566.84 $147M −27,159 −$28M
MSGS, MSG Sports 2.60%, was 2.86% Reduce −9.5% 817,871 $151.00 $123M −85,463 −$39M
PVH, Phillips Van Heusen 2.56% New 2,133,209 $56.90 $121M +2,133,209 +$121M
Anywhere Real Estate 2.36% Add +7.4% 11,363,713 $9.83 $112M +784,137 −$54M
RNR, RenaissanceRe 2.33%, was 2.63% Reduce −24.8% 706,546 $156.37 $110M −232,746 −$38M
DEI, Douglas Emmett 2.19%, was 3.10% Reduce −11.7% 4,639,076 $22.38 $104M −614,379 −$72M
FISV, Fiserv 2.18% Reduce −0.2% 1,162,149 $88.97 $103M −2,512 −$15M
ESRT, Empire State Realty Trust 2.11%, was 2.57% Reduce −3.9% 14,217,772 $7.03 $100M −578,903 −$45M
Holding 1.60%, was 1.69% Reduce −7.9% 3,163,971 $24.00 $76M −269,955 −$20M
Vimeo 1.43% Hold 11,296,320 $6.02 $68M — —
OSCR, Oscar Health 1.00% Hold 11,146,872 $4.25 $47M — —
SWK, Stanley Black & Decker 0.76% New 344,739 $104.86 $36M +474,875 +$50M
CNH, CNH Industrial NV - U.S. 0.69%, was 0.83% Reduce −4.0% 2,826,047 $11.59 $33M −118,306 −$14M
HTHT, H World Group 0.50%, was 0.07% Add +445.4% 628,496 $38.10 $24M +513,258 +$20M
JOYY 0.49%, was 0.51% Reduce −0.3% 782,510 $29.86 $23M −2,330 −$5.5M
SWK, Stanley Black & Decker 0.29% New 130,136 $104.86 $14M +474,875 +$50M
Holding 0.26% Hold 142,580 $86.75 $12M — —
LBRDA, Liberty Broadband 0.04% Reduce −0.4% 18,519 $113.56 $2.1M −80 −$334K
CAH, Cardinal Health 0.02% Hold 21,608 $52.25 $1.1M — —
XPO, XPO Logistics 0.02% Add +8.3% 16,089 $48.17 $775K +1,230 −$307K
Syneos Health 0.02% Hold 10,550 $71.66 $756K — —
Paya 0.02% Hold 110,045 $6.57 $723K — —
MLCO 0.01%, was 0.17% Reduce −93.5% 80,926 $5.75 $465K −1,161,783 −$9M
CMCSA, Comcast 0.01% Hold 9,531 $39.24 $374K — —

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Discovery Inc. - 5.27% Exit 0 $24.97 $298M −11,942,540 −$298M
BIIB, Biogen 3.14% Exit 0 $210.60 $178M −842,962 −$178M
WMB, Williams Companies 1.28% Exit 0 $33.41 $72M −2,164,165 −$72M
Holding 0.05% Exit 0 $28.78 $2.7M −95,304 −$2.7M

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 2022 Q1. 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