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

2024 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 7.63%, was 8.25% Reduce −20.4% 7,204,242 $24.30 $175M −1,849,703 −$40M
FDX, FedEx 6.67% Reduce −5.9% 510,233 $299.84 $153M −32,015 −$4.1M
MAT, Mattel 5.81%, was 6.50% Reduce −3.9% 8,208,508 $16.26 $133M −332,176 −$36M
AMG, Affiliated Managers Group 5.41% Reduce −5.1% 795,249 $156.23 $124M −42,629 −$16M
FIS, Fidelity National Information Services 5.02% Reduce −5.8% 1,527,520 $75.36 $115M −93,403 −$5.1M
IAC, IAC Inc 4.97%, was 5.31% Reduce −6.0% 2,434,682 $46.85 $114M −154,696 −$24M
K, Kellanova 4.95% Reduce −5.7% 1,969,069 $57.68 $114M −119,813 −$6.1M
MGM, MGM Resorts 4.32%, was 3.67% Add +10.2% 2,232,958 $44.44 $99M +207,041 +$3.6M
BIO, Bio-Rad Laboratories 3.87%, was 4.57% Reduce −5.5% 325,013 $273.11 $89M −18,946 −$30M
LYV, Live Nation Entertainment 3.69%, was 4.74% Reduce −22.6% 902,463 $93.74 $85M −264,114 −$39M
WBD, Warner Bros. Discovery 3.51%, was 3.89% Reduce −6.5% 10,831,394 $7.44 $81M −758,233 −$21M
CNH, CNH Industrial NV - U.S. 3.10%, was 3.73% Reduce −6.1% 7,026,818 $10.13 $71M −459,903 −$26M
WMG, Warner Music Group 2.90%, was 2.93% Reduce −6.1% 2,168,568 $30.65 $66M −139,917 −$9.8M
H, Hyatt Hotels 2.81% Reduce −3.9% 425,190 $151.92 $65M −17,137 −$6M
GHC, Graham 2.51%, was 2.59% Reduce −6.2% 82,296 $699.55 $58M −5,455 −$9.8M
PVH, Phillips Van Heusen 2.41%, was 1.70% Add +65.9% 522,158 $105.87 $55M +207,408 +$11M
RTX 2.36%, was 2.98% Reduce −32.3% 538,984 $100.39 $54M −256,720 −$23M
WRK, Westrock Coffee 2.36% Reduce −4.0% 5,286,671 $10.23 $54M −220,325 −$2.8M
PYPL, PayPal 2.13%, was 2.30% Reduce −5.8% 842,463 $58.03 $49M −52,194 −$11M
SN, SharkNinja 1.96% Reduce −17.4% 597,173 $75.15 $45M −125,889 −$162K
WTM, White Mountains 1.70% Reduce −13.3% 21,423 $1,817 $39M −3,285 −$5.4M
BATRK 1.69% Hold 983,262 $39.44 $39M — —
OSCR, Oscar Health 1.65%, was 1.75% Reduce −21.8% 2,401,192 $15.82 $38M −670,260 −$7.7M
HTHT, H World Group 1.59%, was 1.52% Add +7.5% 1,097,939 $33.32 $37M +76,971 −$2.9M
PK, Park Hotels &amp Resorts 1.58% Hold 2,425,421 $14.98 $36M — —
PCH, PotlatchDeltic 1.50% Hold 872,121 $39.39 $34M — —
SAM, Boston Beer 1.41% Hold 106,317 $305.05 $32M — —
FISV, Fiserv 1.38%, was 1.39% Reduce −6.6% 211,917 $149.04 $32M −14,893 −$4.7M
Holding 1.32% Hold 440,648 $68.61 $30M — —
ESRT, Empire State Realty Trust 1.11%, was 1.19% Reduce −11.5% 2,716,213 $9.38 $25M −351,935 −$5.6M
MLCO 0.99%, was 0.03% Add +6637.1% 3,053,733 $7.46 $23M +5,991,333 +$45M
MLCO 0.98%, was 0.03% Add +6637.1% 3,027,870 $7.46 $23M +5,991,333 +$45M
Holding 0.92% New 552,140 $38.27 $21M +552,140 +$21M
HHH, Howard Hughes 0.90% New 319,813 $64.82 $21M +319,813 +$21M
DOLE, DOLE PLC 0.87% New 1,627,704 $12.24 $20M +1,627,704 +$20M
Anywhere Real Estate 0.83% Add +0.2% 5,758,034 $3.31 $19M +9,174 −$16M
HDB, HDFC Bank Ltd-Adr 0.34% Reduce −1.0% 123,075 $64.33 $7.9M −1,300 +$956K
Ibotta 0.23% New 70,000 $75.16 $5.3M +70,000 +$5.3M
Holding 0.20% New 119,887 $37.51 $4.5M +119,887 +$4.5M
CAH, Cardinal Health 0.08%, was 0.06% Add +23.2% 17,581 $98.32 $1.7M +3,314 +$132K
XPO, XPO Logistics 0.07%, was 0.06% Add +22.8% 15,980 $106.15 $1.7M +2,968 +$108K
RXO 0.06%, was 0.04% Add +23.4% 53,978 $26.15 $1.4M +10,247 +$455K
GEHC, GE HealthCare 0.05% Add +18.8% 15,627 $77.92 $1.2M +2,468 +$21K
GOOG, Alphabet 0.05%, was 0.03% Add +23.2% 6,527 $183.42 $1.2M +1,228 +$390K
ENOV, Enovis 0.04% Add +23.6% 22,786 $45.20 $1M +4,351 −$121K
LAZ, Lazard 0.04%, was 0.03% Add +22.9% 22,863 $38.18 $873K +4,255 +$94K
MSGS, MSG Sports 0.03%, was 0.02% Add +25.2% 4,028 $188.13 $758K +810 +$164K
PK, Park Hotels & Resorts 0.00% Hold 2,587 $14.98 $39K — —

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LBRDA, Liberty Broadband 2.08% Exit 0 $57.23 $54M −944,340 −$54M
DEI, Douglas Emmett 0.71% Exit 0 $13.87 $18M −1,331,344 −$18M

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 2024 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