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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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
MAT, Mattel 7.52% Reduce −13.5% 12,034,582 $17.84 $215M −1,876,157 −$49M
LUMN, Lumen Technologies 7.30%, was 10.75% Reduce −32.0% 39,886,141 $5.22 $208M −18,741,439 −$219M
CNX, CNX Resources 6.78% Reduce −24.4% 11,479,566 $16.84 $193M −3,695,897 −$42M
H, Hyatt Hotels 5.75% Reduce −31.9% 1,813,306 $90.45 $164M −848,762 −$52M
GE, GE Aerospace 5.47% Reduce −40.9% 1,861,085 $83.79 $156M −1,288,569 −$39M
AMG, Affiliated Managers Group 5.17% Reduce −42.4% 931,781 $158.43 $148M −686,331 −$33M
FDX, FedEx 4.77% Reduce −33.8% 784,985 $173.20 $136M −401,444 −$40M
MGM, MGM Resorts 4.38% Reduce −29.7% 3,723,554 $33.53 $125M −1,575,625 −$33M
IAC, IAC Inc 4.03% Reduce −5.7% 2,588,132 $44.40 $115M −157,214 −$37M
WBD, Warner Bros. Discovery 3.99% Reduce −12.6% 12,002,947 $9.48 $114M −1,736,917 −$44M
WRK, Westrock Coffee 3.65% Hold 7,800,000 $13.36 $104M — —
PVH, Phillips Van Heusen 3.50% Reduce −40.3% 1,416,357 $70.59 $100M −955,856 −$6.3M
GOOG, Alphabet 3.42%, was 3.62% Reduce −26.5% 1,099,136 $88.73 $98M −396,993 −$46M
FISV, Fiserv 3.18% Reduce −21.1% 897,884 $101.07 $91M −240,040 −$16M
Lazard 3.10%, was 3.95% Reduce −48.3% 2,553,138 $34.67 $89M −2,380,724 −$69M
WTM, White Mountains 2.75%, was 3.69% Reduce −50.7% 55,493 $1,414 $78M −57,104 −$68M
WMG, Warner Music Group 2.73% Reduce −33.9% 2,226,669 $35.02 $78M −1,141,831 −$205K
Holding 2.68% Reduce −24.9% 2,374,647 $32.23 $77M −789,324 −$10M
LBRDA, Liberty Broadband 2.65% Reduce −30.6% 990,467 $76.27 $76M −436,983 −$30M
GHC, Graham 2.45%, was 3.46% Reduce −54.7% 115,733 $604.21 $70M −139,685 −$67M
MSGS, MSG Sports 2.44%, was 2.81% Reduce −53.6% 379,568 $183.33 $70M −438,303 −$42M
ESRT, Empire State Realty Trust 1.95%, was 2.18% Reduce −37.3% 8,269,302 $6.74 $56M −4,913,741 −$31M
Anywhere Real Estate 1.47%, was 2.16% Reduce −38.1% 6,543,957 $6.39 $42M −4,035,619 −$44M
OSCR, Oscar Health 1.26% Add +30.8% 14,576,904 $2.46 $36M +3,430,032 −$20M
Vimeo 1.23% Reduce −9.1% 10,270,517 $3.43 $35M −1,025,803 −$10M
Holding 1.14% Hold 404,111 $80.61 $33M — —
DEI, Douglas Emmett 1.09%, was 2.05% Reduce −56.6% 1,976,071 $15.68 $31M −2,575,505 −$51M
CNH, CNH Industrial NV - U.S. 0.97%, was 1.00% Reduce −51.4% 1,731,430 $16.06 $28M −1,834,465 −$12M
SWK, Stanley Black & Decker 0.91% Reduce −5.8% 344,739 $75.12 $26M −27,016 −$2.1M
HTHT, H World Group 0.87% Reduce −6.6% 587,104 $42.42 $25M −41,392 +$3.8M
JOYY 0.83% Reduce −3.9% 751,794 $31.59 $24M −30,716 +$3.4M
SWK, Stanley Black & Decker 0.24%, was 0.88% Reduce −5.8% 90,661 $75.12 $6.8M −27,016 −$2.1M
WRK, Westrock 0.10% Hold 208,000 $13.36 $2.8M — —
RNR, RenaissanceRe 0.06%, was 1.14% Reduce −97.3% 8,830 $184.23 $1.6M −313,207 −$44M
CAH, Cardinal Health 0.05% Reduce −22.3% 16,785 $76.87 $1.3M −4,823 −$151K
MLCO 0.03% Hold 80,926 $11.50 $931K — —
RXO 0.03% New 43,731 $17.20 $752K +43,731 +$752K
Paya 0.03% Reduce −16.4% 92,048 $7.87 $724K −17,997 +$52K
XPO, XPO Logistics 0.02% Hold 16,089 $33.29 $536K — —
Syneos Health 0.01% Hold 10,550 $36.68 $387K — —
CMCSA, Comcast 0.01% Hold 9,531 $34.97 $333K — —
LBRDA, Liberty Broadband 0.01%, was 0.03% Reduce −84.8% 2,824 $75.85 $214K −15,695 −$1.2M

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 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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