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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 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 7.77%, was 9.48% Reduce −27.3% 4,487,144 $36.67 $165M −1,684,858 −$36M
MAT, Mattel 6.39%, was 7.18% Reduce −4.5% 7,632,344 $17.73 $135M −357,980 −$17M
AMG 6.13% Reduce −3.1% 702,487 $184.92 $130M −22,342 +$1M
FDX, FedEx 5.72%, was 5.74% Reduce −3.3% 430,339 $281.33 $121M −14,523 −$683K
IAC, IAC Inc 5.60% Add +21.3% 2,751,940 $43.14 $119M +483,613 −$3.4M
FIS, Fidelity National Information Services 5.53%, was 5.92% Reduce −3.2% 1,450,559 $80.77 $117M −47,245 −$8.3M
ACI, Albertsons Companies 5.35%, was 2.42% Add +108.0% 5,766,719 $19.64 $113M +2,993,988 +$62M
BIO, Bio Rad Labs 4.78%, was 5.02% Reduce −3.1% 308,469 $328.51 $101M −9,867 −$5.2M
DINO, HF Sinclair 4.55% New 2,748,755 $35.05 $96M +2,748,755 +$96M
KHC, Kraft Heinz 4.11% New 2,835,548 $30.71 $87M +2,835,548 +$87M
MGM, MGM Resorts 3.94% Add +9.6% 2,409,147 $34.65 $83M +211,245 −$2.4M
H, Hyatt Hotels 2.92% Reduce −1.7% 394,588 $156.98 $62M −6,854 +$843K
RTX 2.87%, was 3.08% Reduce −2.6% 524,993 $115.72 $61M −13,784 −$4.5M
TIGO, Millicom International Cellular 2.85% New 2,411,257 $25.01 $60M +2,411,257 +$60M
PVH, Phillips Van Heusen 2.55% Reduce −2.4% 510,017 $105.75 $54M −12,427 +$1.3M
CNH, CNH Industrial 2.54% Reduce −3.6% 4,748,222 $11.33 $54M −177,681 +$54M
GHC, Graham 2.43%, was 2.82% Reduce −18.9% 59,059 $871.92 $51M −13,747 −$8.3M
PYPL, PayPal 2.34%, was 3.10% Reduce −31.2% 579,537 $85.35 $49M −263,361 −$16M
SN, Sharkninja 2.02%, was 2.98% Reduce −24.6% 438,392 $97.36 $43M −143,016 −$21M
OSCR, Oscar Health 1.99% Add +52.2% 3,131,084 $13.44 $42M +1,073,359 −$1.6M
PCH, Potlatchdeltic 1.83% Hold 989,166 $39.25 $39M — —
WTM, White Mountains Insurance Group 1.77% Reduce −7.2% 19,244 $1,945 $37M −1,494 +$37M
BATRK, Atlanta Braves 1.54% Hold 851,017 $38.26 $33M — —
PK, Park Hotels & Resorts 1.54%, was 1.58% Reduce −2.9% 2,310,978 $14.07 $33M −69,921 −$1.1M
SAM, Boston Beer 1.51% Hold 106,317 $299.98 $32M — —
DOLE, DOLE PLC 1.50%, was 1.36% Add +32.7% 2,353,117 $13.54 $32M +579,412 +$3M
WRK, Westrock Coffee 1.48% Hold 4,879,927 $6.42 $31M — —
HTHT, H World Group 1.45%, was 1.86% Reduce −12.1% 931,921 $33.03 $31M −128,606 −$8.7M
MLCO, Melco Resorts And Entmnt 1.42%, was 2.21% Reduce −13.4% 5,208,186 $5.79 $30M −803,457 −$17M
HHH, Howard Hughes 0.79%, was 1.17% Reduce −32.0% 217,395 $76.92 $17M −102,418 −$8M
ESRT, Empire St Realty Trust 0.76%, was 0.98% Reduce −17.0% 1,557,018 $10.32 $16M −319,070 −$4.7M
Anywhere Real Estate 0.54% Hold 3,490,923 $3.30 $12M — —
Liberty Media 0.51%, was 1.34% Reduce −71.1% 159,319 $68.06 $11M −392,821 −$17M
HDB, HDFC Bank 0.19%, was 0.29% Reduce −34.6% 63,489 $63.86 $4.1M −33,630 −$2M
Liberty Media 0.17%, was 0.28% Reduce −53.9% 55,259 $66.56 $3.7M −64,628 −$2.3M
XPO, XPO Logistics 0.10% Hold 15,980 $131.15 $2.1M — —
CAH, Cardinal Health 0.10% Hold 17,581 $118.27 $2.1M — —
LYV, Live Nation Entertainment 0.09%, was 4.56% Reduce −98.4% 14,086 $129.50 $1.8M −869,299 −$95M
ENOV, Enovis 0.08%, was 0.05% Add +60.6% 36,583 $43.88 $1.6M +13,797 +$624K
RXO 0.06% Hold 53,978 $23.84 $1.3M — —
GOOG, Alphabet 0.06% Hold 6,527 $190.44 $1.2M — —
LAZ, Lazard 0.06% Hold 22,863 $51.48 $1.2M — —
HSIC, Henry Schein 0.05% Hold 15,600 $69.20 $1.1M — —
MSGS, MSG Sports 0.04% Hold 4,028 $225.68 $909K — —

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WMG, Warner Music Group 2.70% Exit 0 $31.30 $57M −1,825,879 −$57M
WBD, Warner Bros. Discovery 2.60% Exit 0 $8.25 $55M −6,671,354 −$55M
SEG, Seaport 0.05% Exit 0 $27.41 $974K −35,533 −$974K

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 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