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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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
LUMN, Lumen Technologies 10.75%, was 14.26% Reduce −5.4% 58,627,580 $7.28 $427M −3,363,096 −$250M
MAT, Mattel 6.63%, was 7.60% Reduce −13.8% 13,910,739 $18.94 $263M −2,225,453 −$97M
CNX, CNX Resources 5.93% Reduce −4.0% 15,175,463 $15.53 $236M −633,714 −$25M
H, Hyatt Hotels 5.43% Reduce −8.0% 2,662,068 $80.96 $216M −231,956 +$1.6M
GE, GE Aerospace 4.91% Reduce −3.8% 3,149,654 $61.91 $195M −125,436 −$14M
AMG, Affiliated Managers Group 4.56% Reduce −7.7% 1,618,112 $111.85 $181M −134,723 −$23M
FDX, FedEx 4.44%, was 6.55% Reduce −13.4% 1,186,429 $148.47 $176M −184,083 −$135M
WBD, Warner Bros. Discovery 3.98%, was 4.23% Reduce −8.1% 13,739,864 $11.50 $158M −1,204,080 −$43M
MGM, MGM Resorts 3.97% Reduce −4.3% 5,299,179 $29.72 $157M −236,456 −$2.8M
Lazard 3.95% Reduce −5.0% 4,933,862 $31.83 $157M −260,944 −$11M
IAC, IAC Inc 3.83%, was 4.79% Reduce −8.2% 2,745,346 $55.38 $152M −243,769 −$75M
WTM, White Mountains 3.69% Reduce −10.4% 112,597 $1,303 $147M −13,006 −$9.8M
GOOG, Alphabet 3.62%, was 3.51% Add +1868.2% 1,496,129 $96.15 $144M +1,420,115 −$22M
GHC, Graham 3.46% Reduce −1.2% 255,418 $537.98 $137M −3,221 −$9.2M
MSGS, MSG Sports 2.81% Hold 817,871 $136.66 $112M — —
FISV, Fiserv 2.68% Reduce −2.1% 1,137,924 $93.57 $106M −24,225 +$3.1M
PVH, Phillips Van Heusen 2.68%, was 2.56% Add +11.2% 2,372,213 $44.80 $106M +239,004 −$15M
LBRDA, Liberty Broadband 2.65%, was 3.54% Reduce −1.7% 1,427,450 $73.80 $105M −25,155 −$63M
Holding 2.19% Hold 3,163,971 $27.50 $87M — —
ESRT, Empire State Realty Trust 2.18% Reduce −7.3% 13,183,043 $6.56 $86M −1,034,729 −$13M
Anywhere Real Estate 2.16%, was 2.36% Reduce −6.9% 10,579,576 $8.11 $86M −784,137 −$26M
DEI, Douglas Emmett 2.05%, was 2.19% Reduce −1.9% 4,551,576 $17.93 $82M −87,500 −$22M
WMG, Warner Music Group 1.97% New 3,368,500 $23.21 $78M +3,368,500 +$78M
WRK, Westrock Coffee 1.96% New 7,800,000 $9.97 $78M +8,008,000 +$80M
OSCR, Oscar Health 1.40% Hold 11,146,872 $4.99 $56M — —
RNR, RenaissanceRe 1.14%, was 2.33% Reduce −54.4% 322,037 $140.39 $45M −384,509 −$65M
Vimeo 1.14% Hold 11,296,320 $4.00 $45M — —
CNH, CNH Industrial NV - U.S. 1.00%, was 0.69% Add +26.2% 3,565,895 $11.17 $40M +739,848 +$7.1M
Holding 0.73% New 404,111 $71.29 $29M +404,111 +$29M
SWK, Stanley Black & Decker 0.65%, was 1.05% Reduce −2.6% 344,739 $75.21 $26M −12,459 −$15M
HTHT, H World Group 0.53% Hold 628,496 $33.54 $21M — —
JOYY 0.51% Hold 782,510 $26.00 $20M — —
SWK, Stanley Black & Decker 0.22%, was 1.05% Reduce −2.6% 117,677 $75.21 $8.9M −12,459 −$15M
WRK, Westrock 0.05% New 208,000 $9.97 $2.1M +8,008,000 +$80M
CAH, Cardinal Health 0.04% Hold 21,608 $66.69 $1.4M — —
LBRDA, Liberty Broadband 0.03% Hold 18,519 $74.57 $1.4M — —
XPO, XPO Logistics 0.02% Hold 16,089 $44.50 $716K — —
Paya 0.02% Hold 110,045 $6.11 $672K — —
MLCO 0.01% Hold 80,926 $6.64 $537K — —
Syneos Health 0.01% Hold 10,550 $47.11 $497K — —
CMCSA, Comcast 0.01% Hold 9,531 $29.38 $280K — —

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Holding 0.26% Exit 0 $86.75 $12M −142,580 −$12M

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 Q2. 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