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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 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 7.60% Reduce −11.6% 12,159,047 $17.72 $215M −1,599,627 −$5M
MAT, Mattel 6.43%, was 7.01% Reduce −17.2% 9,324,247 $19.54 $182M −1,942,421 −$25M
FDX, FedEx 5.78%, was 5.04% Add +1.3% 660,523 $247.90 $164M +8,206 +$15M
IAC, IAC Inc 5.66% Reduce −0.3% 2,556,175 $62.80 $161M −7,549 +$28M
H, Hyatt Hotels 4.95%, was 5.66% Reduce −18.2% 1,225,356 $114.58 $140M −273,029 −$27M
AMG, Affiliated Managers Group 4.87% Reduce −0.3% 921,035 $149.89 $138M −2,323 +$6.5M
WBD, Warner Bros. Discovery 4.36%, was 5.05% Reduce −0.4% 9,857,887 $12.54 $124M −35,217 −$26M
BIO, Bio-Rad Laboratories 4.35% New 325,519 $379.12 $123M +325,519 +$123M
MGM, MGM Resorts 4.30%, was 4.92% Reduce −15.2% 2,778,191 $43.92 $122M −497,301 −$23M
LYV, Live Nation Entertainment 4.13%, was 0.75% Add +306.8% 1,285,786 $91.11 $117M +969,716 +$95M
PVH, Phillips Van Heusen 3.65%, was 4.23% Reduce −13.1% 1,218,553 $84.97 $104M −183,665 −$21M
GE, GE Aerospace 3.62%, was 3.99% Reduce −24.4% 932,940 $109.85 $102M −300,365 −$15M
WMG, Warner Music Group 3.42%, was 2.49% Add +68.4% 3,715,846 $26.09 $97M +1,508,706 +$23M
K, Kellogg 3.10% Reduce −0.4% 1,303,692 $67.40 $88M −4,716 +$258K
FISV, Fiserv 2.96%, was 2.99% Reduce −15.0% 665,633 $126.15 $84M −117,499 −$4.5M
LBRDA, Liberty Broadband 2.73% Reduce −1.3% 965,962 $80.11 $77M −13,011 −$2.6M
FIS, Fidelity National Information Services 2.62%, was 2.08% Add +19.6% 1,358,062 $54.70 $74M +222,967 +$13M
FBIN, Fortune Brands Innovations 2.17% Hold 854,756 $71.95 $61M — —
WTM, White Mountains 2.07%, was 2.49% Reduce −21.1% 42,217 $1,389 $59M −11,316 −$15M
WRK, Westrock Coffee 2.02%, was 2.81% Reduce −22.5% 5,264,854 $10.87 $57M −1,528,930 −$26M
Lazard 1.98%, was 2.55% Reduce −23.0% 1,756,528 $32.00 $56M −524,667 −$19M
GHC, Graham 1.81%, was 2.30% Reduce −21.2% 89,828 $571.48 $51M −24,207 −$17M
OSCR, Oscar Health 1.68%, was 2.42% Reduce −45.8% 5,919,220 $8.06 $48M −5,010,863 −$24M
ESRT, Empire State Realty Trust 1.62%, was 1.81% Reduce −26.0% 6,118,324 $7.49 $46M −2,150,978 −$7.8M
HAS, Hasbro 1.52% Reduce −0.3% 665,106 $64.77 $43M −2,143 +$7.3M
Holding 1.47%, was 2.42% Reduce −50.5% 1,052,383 $39.62 $42M −1,073,750 −$30M
SAM, Boston Beer 1.38%, was 1.21% Add +17.2% 127,274 $308.44 $39M +18,724 +$3.6M
Anywhere Real Estate 1.35% Reduce −14.8% 5,748,860 $6.68 $38M −996,921 +$2.8M
KNF, Knife River 1.17% New 763,372 $43.50 $33M +763,372 +$33M
Holding 1.06%, was 1.24% Reduce −27.1% 294,707 $102.44 $30M −109,404 −$6.5M
CNH, CNH Industrial NV - U.S. 1.00%, was 0.87% Add +16.9% 1,969,919 $14.40 $28M +285,237 +$2.6M
MSGS, MSG Sports 0.84%, was 1.15% Reduce −27.7% 126,109 $188.05 $24M −48,233 −$10M
Holding 0.78% New 268,256 $82.65 $22M +268,256 +$22M
DEI, Douglas Emmett 0.72% New 1,618,477 $12.57 $20M +1,618,477 +$20M
HTHT, H World Group 0.54%, was 0.67% Reduce −2.1% 398,353 $38.78 $15M −8,440 −$4.5M
CAH, Cardinal Health 0.06% Hold 16,785 $94.57 $1.6M — —
GEHC, GE HealthCare 0.04% Hold 13,159 $81.24 $1.1M — —
RXO 0.03% Hold 43,731 $22.67 $991K — —
MLCO 0.03% Hold 80,926 $12.21 $988K — —
XPO, XPO Logistics 0.03% Hold 16,089 $59.00 $949K — —
GOOG, Alphabet 0.03%, was 2.95% Reduce −99.1% 7,653 $120.97 $926K −829,951 −$86M
Syneos Health 0.03% Hold 19,655 $42.14 $828K — —
LBRDA, Liberty Broadband 0.01% Hold 2,624 $79.73 $209K — —

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LUMN, Lumen Technologies 2.88% Exit 0 $2.65 $85M −32,090,038 −$85M
JOYY 0.81% Exit 0 $31.18 $24M −770,815 −$24M
Vimeo 0.81% Exit 0 $3.83 $24M −6,245,394 −$24M
RNR, RenaissanceRe 0.06% Exit 0 $200.34 $1.8M −8,830 −$1.8M

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 2023 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