Follow The Filings

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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 7.84% Reduce −22.9% 9,375,664 $22.58 $212M −2,783,383 −$3.8M
MAT, Mattel 7.34% Reduce −3.5% 8,997,166 $22.03 $198M −327,081 +$16M
FDX, FedEx 5.86% Reduce −9.6% 596,828 $264.92 $158M −63,695 −$5.6M
WBD, Warner Bros. Discovery 4.91%, was 4.36% Add +23.7% 12,196,134 $10.86 $132M +2,338,247 +$8.8M
AMG, Affiliated Managers Group 4.38%, was 4.87% Reduce −1.4% 908,039 $130.34 $118M −12,996 −$20M
IAC, IAC Inc 4.33%, was 5.66% Reduce −9.2% 2,320,735 $50.39 $117M −235,440 −$44M
BIO, Bio-Rad Laboratories 4.33% Add +0.2% 326,102 $358.45 $117M +583 −$6.5M
H, Hyatt Hotels 4.15%, was 4.95% Reduce −13.9% 1,055,185 $106.08 $112M −170,171 −$28M
K, Kellanova 4.11%, was 3.10% Add +43.1% 1,865,301 $59.51 $111M +561,609 +$23M
WMG, Warner Music Group 4.01% Reduce −7.1% 3,452,105 $31.40 $108M −263,741 +$11M
LYV, Live Nation Entertainment 3.90%, was 4.13% Reduce −1.4% 1,267,214 $83.04 $105M −18,572 −$12M
MGM, MGM Resorts 3.50%, was 4.30% Reduce −7.4% 2,572,305 $36.76 $95M −205,886 −$27M
PVH, Phillips Van Heusen 3.42%, was 3.65% Reduce −1.1% 1,205,586 $76.51 $92M −12,967 −$11M
FIS, Fidelity National Information Services 3.34%, was 2.62% Add +20.2% 1,631,769 $55.27 $90M +273,707 +$16M
SN, SharkNinja 3.27% New 1,905,157 $46.36 $88M +1,905,157 +$88M
LBRDA, Liberty Broadband 3.25% Reduce −0.6% 960,224 $91.32 $88M −5,738 +$10M
FBIN, Fortune Brands Innovations 3.09%, was 2.17% Add +57.1% 1,342,759 $62.16 $83M +488,003 +$22M
RTX 2.16% New 809,958 $71.97 $58M +809,958 +$58M
GHC, Graham 1.93% Reduce −0.7% 89,176 $583.00 $52M −652 +$655K
WRK, Westrock Coffee 1.84% Add +6.2% 5,592,577 $8.86 $50M +327,723 −$7.7M
WTM, White Mountains 1.83%, was 2.07% Reduce −22.0% 32,945 $1,496 $49M −9,272 −$9.4M
FISV, Fiserv 1.74%, was 2.96% Reduce −37.4% 416,709 $112.96 $47M −248,924 −$37M
SAM, Boston Beer 1.53% Reduce −16.5% 106,317 $389.53 $41M −20,957 +$2.2M
OSCR, Oscar Health 1.53% Add +25.1% 7,407,281 $5.57 $41M +1,488,061 −$6.5M
ESRT, Empire State Realty Trust 1.46%, was 1.62% Reduce −19.7% 4,911,389 $8.04 $39M −1,206,935 −$6.3M
KNF, Knife River 1.38% Hold 763,372 $48.83 $37M — —
Anywhere Real Estate 1.37% Hold 5,748,860 $6.43 $37M — —
BATRK 1.30% New 983,262 $35.73 $35M +983,262 +$35M
Holding 1.20%, was 0.78% Add +60.3% 429,989 $75.33 $32M +161,733 +$10M
Holding 1.14%, was 1.06% Add +11.7% 329,116 $93.22 $31M +34,409 +$490K
CNH, CNH Industrial NV - U.S. 0.87%, was 1.00% Reduce −1.9% 1,933,349 $12.10 $23M −36,570 −$5M
PK, Park Hotels &amp Resorts 0.83% New 1,817,470 $12.32 $22M +1,819,318 +$22M
Lazard 0.82%, was 1.98% Reduce −59.4% 713,694 $31.01 $22M −1,042,834 −$34M
DEI, Douglas Emmett 0.76% Hold 1,618,477 $12.76 $21M — —
HTHT, H World Group 0.57% Reduce −2.1% 390,127 $39.43 $15M −8,226 −$65K
MSGS, MSG Sports 0.41%, was 0.84% Reduce −50.0% 63,090 $176.30 $11M −63,019 −$13M
CAH, Cardinal Health 0.05% Hold 16,785 $86.82 $1.5M — —
XPO, XPO Logistics 0.04% Hold 16,089 $74.66 $1.2M — —
GE, GE Aerospace 0.04%, was 3.62% Reduce −98.9% 10,625 $110.55 $1.2M −922,315 −$101M
GOOG, Alphabet 0.04% Hold 7,653 $131.85 $1M — —
PYPL, PayPal 0.03% New 15,341 $58.46 $897K +15,341 +$897K
GEHC, GE HealthCare 0.03% Hold 13,159 $68.04 $895K — —
RXO 0.03% Hold 43,731 $19.73 $863K — —
MLCO 0.03% Hold 80,926 $9.89 $800K — —

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
HAS, Hasbro 1.52% Exit 0 $64.77 $43M −665,106 −$43M
Holding 1.47% Exit 0 $39.62 $42M −1,052,383 −$42M
Syneos Health 0.03% Exit 0 $42.13 $828K −19,655 −$828K
LBRDA, Liberty Broadband 0.01% Exit 0 $79.65 $209K −2,624 −$209K

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 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