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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

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 7.45%, was 6.78% Add +19.9% 13,758,674 $16.02 $220M +2,279,108 +$27M
MAT, Mattel 7.01%, was 7.52% Reduce −6.4% 11,266,668 $18.41 $207M −767,914 −$7.3M
H, Hyatt Hotels 5.66%, was 5.75% Reduce −17.4% 1,498,385 $111.79 $168M −314,921 +$3.5M
WBD, Warner Bros. Discovery 5.05% Reduce −17.6% 9,893,104 $15.10 $149M −2,109,843 +$36M
FDX, FedEx 5.04% Reduce −16.9% 652,317 $228.49 $149M −132,668 +$13M
MGM, MGM Resorts 4.92% Reduce −12.0% 3,275,492 $44.42 $145M −448,062 +$21M
IAC, IAC Inc 4.47% Reduce −0.9% 2,563,724 $51.60 $132M −24,408 +$17M
AMG, Affiliated Managers Group 4.45%, was 5.17% Reduce −0.9% 923,358 $142.42 $132M −8,423 −$16M
PVH, Phillips Van Heusen 4.23% Reduce −1.0% 1,402,218 $89.16 $125M −14,139 +$25M
GE, GE Aerospace 3.99%, was 5.47% Reduce −33.7% 1,233,305 $95.60 $118M −627,780 −$38M
FISV, Fiserv 2.99%, was 3.18% Reduce −12.8% 783,132 $113.03 $89M −114,752 −$2.2M
K, Kellogg 2.96% New 1,308,408 $66.96 $88M +1,308,408 +$88M
GOOG, Alphabet 2.95%, was 3.42% Reduce −23.8% 837,604 $104.00 $87M −261,532 −$10M
LUMN, Lumen Technologies 2.88%, was 7.30% Reduce −19.5% 32,090,038 $2.65 $85M −7,796,103 −$123M
WRK, Westrock Coffee 2.73%, was 3.75% Reduce −15.2% 6,585,784 $12.24 $81M −1,214,216 −$24M
LBRDA, Liberty Broadband 2.70% Reduce −1.2% 978,973 $81.70 $80M −11,494 +$4.4M
Lazard 2.55%, was 3.10% Reduce −10.7% 2,281,195 $33.11 $76M −271,943 −$13M
WTM, White Mountains 2.49%, was 2.75% Reduce −3.5% 53,533 $1,377 $74M −1,960 −$4.7M
WMG, Warner Music Group 2.49%, was 2.73% Reduce −0.9% 2,207,140 $33.37 $74M −19,529 −$4.3M
Holding 2.42%, was 2.68% Reduce −10.5% 2,126,133 $33.69 $72M −248,514 −$4.9M
OSCR, Oscar Health 2.42% Reduce −25.0% 10,930,083 $6.54 $71M −3,646,821 +$36M
GHC, Graham 2.30%, was 2.45% Reduce −1.5% 114,035 $595.84 $68M −1,698 −$2M
FIS, Fidelity National Information Services 2.08% New 1,135,095 $54.33 $62M +1,135,095 +$62M
ESRT, Empire State Realty Trust 1.81% Hold 8,269,302 $6.49 $54M — —
FBIN, Fortune Brands Innovations 1.70% New 854,756 $58.73 $50M +854,756 +$50M
Holding 1.24% Hold 404,111 $90.77 $37M — —
HAS, Hasbro 1.21% New 667,249 $53.69 $36M +667,249 +$36M
SAM, Boston Beer 1.21% New 108,550 $328.70 $36M +108,550 +$36M
Anywhere Real Estate 1.20% Add +3.1% 6,745,781 $5.28 $36M +201,824 −$6.2M
MSGS, MSG Sports 1.15%, was 2.44% Reduce −54.1% 174,342 $194.85 $34M −205,226 −$36M
CNH, CNH Industrial NV - U.S. 0.87%, was 0.97% Reduce −2.7% 1,684,682 $15.27 $26M −46,748 −$2.1M
JOYY 0.81% Add +2.5% 770,815 $31.18 $24M +19,021 +$285K
Vimeo 0.81%, was 1.23% Reduce −39.2% 6,245,394 $3.83 $24M −4,025,123 −$11M
LYV, Live Nation Entertainment 0.75% New 316,070 $70.00 $22M +316,070 +$22M
HTHT, H World Group 0.67%, was 0.87% Reduce −30.7% 406,793 $48.98 $20M −180,311 −$5M
WRK, Westrock 0.09%, was 3.75% Reduce −15.2% 208,000 $12.24 $2.5M −1,214,216 −$24M
RNR, RenaissanceRe 0.06% Hold 8,830 $200.34 $1.8M — —
CAH, Cardinal Health 0.04% Hold 16,785 $75.50 $1.3M — —
GEHC, GE HealthCare 0.04% New 13,159 $82.03 $1.1M +13,159 +$1.1M
MLCO 0.03% Hold 80,926 $12.73 $1M — —
RXO 0.03% Hold 43,731 $19.64 $859K — —
Syneos Health 0.02%, was 0.01% Add +86.3% 19,655 $35.62 $700K +9,105 +$313K
XPO, XPO Logistics 0.02% Hold 16,089 $31.90 $513K — —
LBRDA, Liberty Broadband 0.01% Reduce −7.1% 2,624 $82.12 $215K −200 +$1K

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SWK, Stanley Black & Decker 1.15% Exit 0 $75.12 $33M −435,400 −$33M
DEI, Douglas Emmett 1.09% Exit 0 $15.68 $31M −1,976,071 −$31M
Paya 0.03% Exit 0 $7.87 $724K −92,048 −$724K
CMCSA, Comcast 0.01% Exit 0 $34.94 $333K −9,531 −$333K

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 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