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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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
MAT, Mattel 6.42%, was 7.34% Reduce −1.7% 8,840,411 $18.88 $167M −156,755 −$31M
CNX, CNX Resources 6.41%, was 7.84% Reduce −11.1% 8,338,233 $20.00 $167M −1,037,431 −$45M
AMG, Affiliated Managers Group 5.14% Reduce −2.8% 882,375 $151.42 $134M −25,664 +$15M
K, Kellanova 4.75%, was 4.11% Add +18.6% 2,211,454 $55.91 $124M +346,153 +$13M
FDX, FedEx 4.72%, was 5.86% Reduce −18.7% 485,113 $252.97 $123M −111,715 −$35M
FIS, Fidelity National Information Services 4.63%, was 3.34% Add +22.9% 2,005,638 $60.07 $120M +373,869 +$30M
IAC, IAC Inc 4.55% Reduce −2.6% 2,260,225 $52.38 $118M −60,510 +$1.4M
BIO, Bio-Rad Laboratories 4.52%, was 4.33% Add +11.6% 364,058 $322.89 $118M +37,956 +$659K
LYV, Live Nation Entertainment 4.44% Reduce −2.6% 1,234,256 $93.60 $116M −32,958 +$10M
MGM, MGM Resorts 4.27% Reduce −3.3% 2,487,573 $44.68 $111M −84,732 +$17M
WBD, Warner Bros. Discovery 4.23%, was 4.91% Reduce −20.7% 9,668,467 $11.38 $110M −2,527,667 −$22M
H, Hyatt Hotels 4.01%, was 4.15% Reduce −24.2% 800,003 $130.41 $104M −255,182 −$7.6M
WMG, Warner Music Group 3.91%, was 4.01% Reduce −17.6% 2,844,099 $35.79 $102M −608,006 −$6.6M
PVH, Phillips Van Heusen 3.53% Reduce −37.7% 750,885 $122.12 $92M −454,701 −$541K
SN, SharkNinja 3.14%, was 3.27% Reduce −16.3% 1,595,133 $51.17 $82M −310,024 −$6.7M
LBRDA, Liberty Broadband 2.93%, was 3.25% Reduce −1.6% 945,185 $80.59 $76M −15,039 −$12M
RTX 2.58% Reduce −1.6% 796,810 $84.14 $67M −13,148 +$8.8M
GHC, Graham 2.34% Reduce −2.1% 87,312 $696.52 $61M −1,864 +$8.8M
WRK, Westrock Coffee 2.16% Reduce −1.5% 5,506,996 $10.21 $56M −85,581 +$6.7M
FISV, Fiserv 2.09% Reduce −1.6% 410,041 $132.84 $54M −6,668 +$7.4M
OSCR, Oscar Health 2.01% Reduce −22.8% 5,718,273 $9.15 $52M −1,689,008 +$11M
CNH, CNH Industrial NV - U.S. 1.96%, was 0.87% Add +116.7% 4,189,995 $12.18 $51M +2,256,646 +$28M
WTM, White Mountains 1.88% Reduce −1.5% 32,446 $1,505 $49M −499 −$444K
Anywhere Real Estate 1.79% Hold 5,748,860 $8.11 $47M — —
ESRT, Empire State Realty Trust 1.54% Reduce −15.7% 4,141,547 $9.69 $40M −769,842 +$644K
BATRK 1.50% Hold 983,262 $39.58 $39M — —
Holding 1.46%, was 1.20% Add +2.5% 440,648 $86.37 $38M +10,659 +$5.7M
PK, Park Hotels &amp Resorts 1.43%, was 0.83% Add +33.5% 2,425,421 $15.30 $37M +608,690 +$15M
SAM, Boston Beer 1.41% Hold 106,317 $345.59 $37M — —
FBIN, Fortune Brands Innovations 1.32%, was 3.09% Reduce −66.3% 452,101 $76.14 $34M −890,658 −$49M
KNF, Knife River 0.81%, was 1.38% Reduce −58.0% 320,291 $66.18 $21M −443,081 −$16M
DEI, Douglas Emmett 0.74%, was 0.76% Reduce −17.7% 1,331,344 $14.50 $19M −287,133 −$1.3M
HTHT, H World Group 0.46%, was 0.57% Reduce −7.5% 360,871 $33.44 $12M −29,256 −$3.3M
Holding 0.46%, was 1.14% Reduce −56.7% 142,416 $84.66 $12M −186,700 −$19M
HDB, HDFC Bank Ltd-Adr 0.06% New 24,066 $67.11 $1.6M +24,066 +$1.6M
CAH, Cardinal Health 0.06% Reduce −15.0% 14,267 $100.80 $1.4M −2,518 −$19K
XPO, XPO Logistics 0.05% Reduce −6.8% 15,001 $87.59 $1.3M −1,088 +$113K
MLCO 0.04%, was 0.03% Add +45.4% 117,669 $8.87 $1M +36,743 +$243K
ENOV, Enovis 0.04% New 18,435 $56.02 $1M +18,435 +$1M
GEHC, GE HealthCare 0.04% Hold 13,159 $77.32 $1M — —
RXO 0.04% Hold 43,731 $23.26 $1M — —
PYPL, PayPal 0.04%, was 0.03% Add +7.2% 16,448 $61.41 $1M +1,107 +$113K
GOOG, Alphabet 0.03%, was 0.04% Reduce −30.8% 5,299 $140.93 $747K −2,354 −$262K
Lazard 0.02%, was 0.82% Reduce −97.4% 18,608 $34.80 $648K −695,086 −$21M
MSGS, MSG Sports 0.02%, was 0.41% Reduce −94.9% 3,218 $181.83 $585K −59,872 −$11M
PK, Park Hotels & Resorts 0.00% Add +33.5% 2,587 $15.30 $40K +608,690 +$15M

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GE, GE Aerospace 0.04% Exit 0 $110.59 $1.2M −10,625 −$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 2023 Q3. 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