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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 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 9.48% Reduce −14.3% 6,172,002 $32.57 $201M −1,032,240 +$26M
MAT, Mattel 7.18% Reduce −2.7% 7,990,324 $19.05 $152M −218,184 +$19M
AMG 6.08% Reduce −8.9% 724,829 $177.80 $129M −70,420 +$4.6M
FIS, Fidelity National Information Services 5.92% Reduce −1.9% 1,497,804 $83.75 $125M −29,716 +$10M
IAC, IAC Inc 5.76% Reduce −6.8% 2,268,327 $53.82 $122M −166,355 +$8M
FDX, FedEx 5.74%, was 6.67% Reduce −12.8% 444,862 $273.68 $122M −65,371 −$31M
BIO, Bio Rad Labs 5.02% Reduce −2.1% 318,336 $334.58 $107M −6,677 +$18M
LYV, Live Nation Entertainment 4.56% Reduce −2.1% 883,385 $109.49 $97M −19,078 +$12M
MGM, MGM Resorts 4.05%, was 4.32% Reduce −1.6% 2,197,902 $39.09 $86M −35,056 −$13M
PYPL, PayPal 3.10%, was 2.13% Add +0.1% 842,898 $78.03 $66M +435 +$17M
RTX 3.08% Reduce 0.0% 538,777 $121.16 $65M −207 +$11M
SN, Sharkninja 2.98% Reduce −2.6% 581,408 $108.71 $63M −15,765 +$18M
H, Hyatt Hotels 2.88% Reduce −5.6% 401,442 $152.20 $61M −23,748 −$3.5M
GHC, Graham 2.82% Reduce −11.5% 72,806 $821.72 $60M −9,490 +$2.3M
WMG, Warner Music Group 2.70%, was 2.90% Reduce −15.8% 1,825,879 $31.30 $57M −342,689 −$9.3M
WBD, Warner Bros. Discovery 2.60%, was 3.51% Reduce −38.4% 6,671,354 $8.25 $55M −4,160,040 −$26M
PVH, Phillips Van Heusen 2.48%, was 2.41% Add +0.1% 522,444 $100.83 $53M +286 −$2.6M
ACI, Albertsons Companies 2.42% New 2,772,731 $18.48 $51M +2,772,731 +$51M
MLCO, Melco Resorts And Entmnt 2.21% Reduce −1.2% 6,011,643 $7.79 $47M −69,960 +$1.5M
PCH, Potlatchdeltic 2.10%, was 1.50% Add +13.4% 989,166 $45.05 $45M +117,045 +$10M
OSCR, Oscar Health 2.06% Reduce −14.3% 2,057,725 $21.21 $44M −343,467 +$5.7M
HTHT, H World Group 1.86% Reduce −3.4% 1,060,527 $37.20 $39M −37,412 +$2.9M
BATRK, Atlanta Braves 1.60%, was 1.69% Reduce −13.4% 851,017 $39.80 $34M −132,245 −$4.9M
PK, Park Hotels & Resorts 1.58% Reduce −1.9% 2,380,899 $14.10 $34M −47,109 −$2.8M
WRK, Westrock Coffee 1.50%, was 2.36% Reduce −7.7% 4,879,927 $6.50 $32M −406,744 −$22M
SAM, Boston Beer 1.45% Hold 106,317 $289.14 $31M — —
DOLE, DOLE PLC 1.36%, was 0.87% Add +9.0% 1,773,705 $16.29 $29M +146,001 +$9M
Liberty Media 1.34% Hold 552,140 $51.33 $28M — —
HHH, Howard Hughes 1.17% Hold 319,813 $77.43 $25M — —
ESRT, Empire St Realty Trust 0.98%, was 1.11% Reduce −30.9% 1,876,088 $11.08 $21M −840,125 −$4.7M
Anywhere Real Estate 0.84% Reduce −39.4% 3,490,923 $5.08 $18M −2,267,111 −$1.3M
HDB, HDFC Bank 0.29%, was 0.34% Reduce −21.1% 97,119 $62.56 $6.1M −25,956 −$1.8M
Liberty Media 0.28% Hold 119,887 $49.51 $5.9M — —
CAH, Cardinal Health 0.09% Hold 17,581 $110.52 $1.9M — —
XPO, XPO Logistics 0.08% Hold 15,980 $107.51 $1.7M — —
RXO 0.07% Hold 53,978 $28.00 $1.5M — —
LAZ, Lazard 0.05% Hold 22,863 $50.38 $1.2M — —
HSIC, Henry Schein 0.05% New 15,600 $72.90 $1.1M +15,600 +$1.1M
GOOG, Alphabet 0.05% Hold 6,527 $167.19 $1.1M — —
ENOV, Enovis 0.05% Hold 22,786 $43.05 $981K — —
SEG, Seaport 0.05% New 35,533 $27.42 $974K +35,533 +$974K
MSGS, MSG Sports 0.04% Hold 4,028 $208.26 $839K — —
CNH, CNH Industrial 0.00%, was 3.10% Reduce −29.9% 4,925,903 $0.0111 $55K −2,100,915 −$71M
WTM, White Mountains 0.00%, was 1.70% Reduce −3.2% 20,738 $1.70 $35K −685 −$39M

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
K, Kellanova 4.95% Exit 0 $57.68 $114M −1,969,069 −$114M
FISV, Fiserv 1.38% Exit 0 $149.04 $32M −211,917 −$32M
Holding 1.32% Exit 0 $68.61 $30M −440,648 −$30M
Ibotta 0.23% Exit 0 $75.16 $5.3M −70,000 −$5.3M
GEHC, GE HealthCare 0.05% Exit 0 $77.94 $1.2M −15,627 −$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 2024 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