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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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 8.25%, was 6.41% Add +8.6% 9,053,945 $23.72 $215M +715,712 +$48M
MAT, Mattel 6.50% Reduce −3.4% 8,540,684 $19.81 $169M −299,727 +$2.3M
FDX, FedEx 6.04%, was 4.72% Add +11.8% 542,248 $289.74 $157M +57,135 +$34M
AMG, Affiliated Managers Group 5.39% Reduce −5.0% 837,878 $167.47 $140M −44,497 +$6.7M
IAC, IAC Inc 5.31%, was 4.55% Add +14.6% 2,589,378 $53.34 $138M +329,153 +$20M
LYV, Live Nation Entertainment 4.74% Reduce −5.5% 1,166,577 $105.77 $123M −67,679 +$7.9M
FIS, Fidelity National Information Services 4.62%, was 4.63% Reduce −19.2% 1,620,923 $74.18 $120M −384,715 −$239K
K, Kellanova 4.60%, was 4.75% Reduce −5.5% 2,088,882 $57.29 $120M −122,572 −$4M
BIO, Bio-Rad Laboratories 4.57% Reduce −5.5% 343,959 $345.87 $119M −20,099 +$1.4M
WBD, Warner Bros. Discovery 3.89% Add +19.9% 11,589,627 $8.73 $101M +1,921,160 −$8.9M
CNH, CNH Industrial NV - U.S. 3.73%, was 1.96% Add +78.7% 7,486,721 $12.96 $97M +3,296,726 +$46M
MGM, MGM Resorts 3.67%, was 4.27% Reduce −18.6% 2,025,917 $47.21 $96M −461,656 −$16M
RTX 2.98% Reduce −0.1% 795,704 $97.53 $78M −1,106 +$11M
WMG, Warner Music Group 2.93%, was 3.91% Reduce −18.8% 2,308,485 $33.02 $76M −535,614 −$26M
H, Hyatt Hotels 2.71%, was 4.01% Reduce −44.7% 442,327 $159.62 $71M −357,676 −$34M
GHC, Graham 2.59%, was 2.34% Add +0.5% 87,751 $767.68 $67M +439 +$6.6M
PYPL, PayPal 2.30%, was 0.04% Add +5339.3% 894,657 $66.99 $60M +878,209 +$59M
WRK, Westrock Coffee 2.19% Hold 5,506,996 $10.33 $57M — —
LBRDA, Liberty Broadband 2.08%, was 2.93% Reduce −0.1% 944,340 $57.23 $54M −845 −$22M
OSCR, Oscar Health 1.75%, was 2.01% Reduce −46.3% 3,071,452 $14.87 $46M −2,646,821 −$6.7M
SN, SharkNinja 1.73%, was 3.14% Reduce −54.7% 723,062 $62.29 $45M −872,071 −$37M
WTM, White Mountains 1.70%, was 1.88% Reduce −23.8% 24,708 $1,794 $44M −7,738 −$4.5M
PVH, Phillips Van Heusen 1.70%, was 3.53% Reduce −58.1% 314,750 $140.61 $44M −436,135 −$47M
PK, Park Hotels &amp Resorts 1.63% Hold 2,425,421 $17.49 $42M — —
PCH, PotlatchDeltic 1.58% New 872,121 $47.02 $41M +872,121 +$41M
HTHT, H World Group 1.52%, was 0.46% Add +182.9% 1,020,968 $38.70 $40M +660,097 +$27M
BATRK 1.48% Hold 983,262 $39.06 $38M — —
FISV, Fiserv 1.39%, was 2.09% Reduce −44.7% 226,810 $159.82 $36M −183,231 −$18M
Anywhere Real Estate 1.37% Hold 5,748,860 $6.18 $36M — —
Holding 1.30% Hold 440,648 $76.68 $34M — —
SAM, Boston Beer 1.24% Hold 106,317 $304.42 $32M — —
ESRT, Empire State Realty Trust 1.19%, was 1.54% Reduce −25.9% 3,068,148 $10.13 $31M −1,073,399 −$9.1M
DEI, Douglas Emmett 0.71% Hold 1,331,344 $13.87 $18M — —
HDB, HDFC Bank Ltd-Adr 0.27%, was 0.06% Add +416.8% 124,375 $55.97 $7M +100,309 +$5.3M
CAH, Cardinal Health 0.06% Hold 14,267 $111.90 $1.6M — —
XPO, XPO Logistics 0.06% Reduce −13.3% 13,012 $122.03 $1.6M −1,989 +$274K
GEHC, GE HealthCare 0.05% Hold 13,159 $90.91 $1.2M — —
ENOV, Enovis 0.04% Hold 18,435 $62.45 $1.2M — —
RXO 0.04% Hold 43,731 $21.87 $956K — —
GOOG, Alphabet 0.03% Hold 5,299 $152.26 $807K — —
LAZ, Lazard 0.03% New 18,608 $41.87 $779K +18,608 +$779K
MLCO 0.03%, was 0.04% Reduce −23.3% 90,270 $7.21 $651K −27,399 −$393K
MSGS, MSG Sports 0.02% Hold 3,218 $184.52 $594K — —
PK, Park Hotels & Resorts 0.00% Hold 2,587 $17.49 $45K — —

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FBIN, Fortune Brands Innovations 1.32% Exit 0 $76.14 $34M −452,101 −$34M
KNF, Knife River 0.81% Exit 0 $66.18 $21M −320,291 −$21M
Holding 0.46% Exit 0 $84.66 $12M −142,416 −$12M
Lazard 0.02% Exit 0 $34.82 $648K −18,608 −$648K

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 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