Featured 13F manager
Southeastern Asset Management Inc. Mason Hawkins
Memphis, TN 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.9B
- 47 Positions
- 2026 Q2
- −5.7% QoQ
- Top 5 41.3%
Portfolio
top 5 41.3% · top 10 62.7%
- RYN - Rayonier 10.5%
- MAT - Mattel 8.9%
- CNX - Cnx Res 8.3%
- IAC - People 7.5%
- ACI - Albertsons Companies 6.1%
- REGN - Regeneron Pharmaceuticals 5.0%
- FBIN - Fortune Brands 4.8%
- KHC - Kraft Heinz 4.4%
- ABT - Abbott Laboratories 4.0%
- FDX - Fedex 3.2%
- MGM - Mgm Resorts International 2.9%
- ESRT - Empire St Rlty Tr · CL A 2.5%
- Other 31.9%
AUM over time
Book
| CNX - CNX Resources | 7.45% | Add +19.9% | 13,758,674 | $16.02 | $220M | +2,279,108 | +$27M |
| MAT - Mattel | 7.01% | Reduce −6.4% | 11,266,668 | $18.41 | $207M | −767,914 | −$7M |
| H - Hyatt Hotels · CLASS A | 5.66% | Reduce −17.4% | 1,498,385 | $111.79 | $168M | −314,921 | +$3M |
| 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 International | 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% | 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% | Reduce −33.7% | 1,233,305 | $95.60 | $118M | −627,780 | −$38M |
| FISV - Fiserv | 2.99% | Reduce −12.8% | 783,132 | $113.03 | $89M | −114,752 | −$2M |
| K - Kellogg | 2.96% | New | 1,308,408 | $66.96 | $88M | +1,308,408 | +$88M |
| GOOG - Alphabet · CL C | 2.95% | Reduce −23.8% | 837,604 | $104.00 | $87M | −261,532 | −$10M |
| LUMN - Lumen Technologies | 2.88% | Reduce −19.5% | 32,090,038 | $2.65 | $85M | −7,796,103 | −$123M |
| WRK - Westrock Coffee | 2.73% | 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 | +$4M |
| Lazard | 2.55% | Reduce −10.7% | 2,281,195 | $33.11 | $76M | −271,943 | −$13M |
| WTM - White Mountains | 2.49% | Reduce −3.5% | 53,533 | $1,377 | $74M | −1,960 | −$5M |
| WMG - Warner Music Group | 2.49% | Reduce −0.9% | 2,207,140 | $33.37 | $74M | −19,529 | −$4M |
| Holding | 2.42% | Reduce −10.5% | 2,126,133 | $33.69 | $72M | −248,514 | −$5M |
| OSCR - Oscar Health | 2.42% | Reduce −25.0% | 10,930,083 | $6.54 | $71M | −3,646,821 | +$36M |
| GHC - Graham | 2.30% | Reduce −1.5% | 114,035 | $595.84 | $68M | −1,698 | −$2M |
| FIS - Fidelity Natl Info | 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 | −$6M |
| MSGS - MSG Sports | 1.15% | Reduce −54.1% | 174,342 | $194.85 | $34M | −205,226 | −$36M |
| CNH - CNH Industrial - U S | 0.87% | Reduce −2.7% | 1,684,682 | $15.27 | $26M | −46,748 | −$2M |
| JOYY | 0.81% | Add +2.5% | 770,815 | $31.18 | $24M | +19,021 | +$285K |
| Vimeo | 0.81% | 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% | Reduce −30.7% | 406,793 | $48.98 | $20M | −180,311 | −$5M |
| WRK - Westrock | 0.09% | Reduce −15.2% | 208,000 | $12.24 | $3M | −1,214,216 | −$24M |
| RNR - RenaissanceRe | 0.06% | Hold | 8,830 | $200.34 | $2M | — | — |
| CAH - Cardinal Health | 0.04% | Hold | 16,785 | $75.50 | $1M | — | — |
| GEHC - GE HealthCare | 0.04% | New | 13,159 | $82.03 | $1M | +13,159 | +$1M |
| MLCO | 0.03% | Hold | 80,926 | $12.73 | $1M | — | — |
| RXO | 0.03% | Hold | 43,731 | $19.64 | $859K | — | — |
| Syneos Health | 0.02% | 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
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| 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 · CL A | 0.01% | Exit | 0 | $34.94 | $333K | −9,531 | −$333K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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
SEC: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
20 processed 13Fs on this site · 2021 Q3–2026 Q2