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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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 8.03%, was 7.77% Add +6.7% 4,786,178 $31.48 $151M +299,034 −$14M
MAT, Mattel 7.08% Reduce −10.4% 6,838,934 $19.43 $133M −793,410 −$2.4M
IAC, IAC Inc 6.01% Reduce −10.8% 2,455,492 $45.94 $113M −296,448 −$5.9M
ACI, Albertsons Companies 5.94% Reduce −12.1% 5,068,175 $21.99 $111M −698,544 −$1.8M
FIS, Fidelity National Information Services 5.17%, was 5.53% Reduce −10.5% 1,297,683 $74.68 $97M −152,876 −$20M
FDX, FedEx 5.05%, was 5.72% Reduce −9.7% 388,714 $243.78 $95M −41,625 −$26M
DINO, HF Sinclair 4.68% Reduce −2.9% 2,668,678 $32.88 $88M −80,077 −$8.6M
AMG 4.30%, was 6.13% Reduce −31.7% 479,771 $168.03 $81M −222,716 −$49M
BIO, Bio Rad Labs 4.20% Add +5.0% 323,805 $243.56 $79M +15,336 −$22M
KHC, Kraft Heinz 3.99%, was 4.11% Reduce −13.2% 2,461,981 $30.43 $75M −373,567 −$12M
REGN, Regeneron 3.88% New 114,880 $634.23 $73M +114,880 +$73M
TIGO, Millicom International Cellular 3.26% Reduce −16.3% 2,017,973 $30.27 $61M −393,284 +$779K
MGM, MGM Resorts 3.05%, was 3.94% Reduce −19.9% 1,928,963 $29.64 $57M −480,184 −$26M
GHC, Graham 2.82% Reduce −6.6% 55,157 $960.86 $53M −3,902 +$1.5M
H, Hyatt Hotels 2.55%, was 2.92% Reduce −0.9% 390,999 $122.50 $48M −3,589 −$14M
CNH, CNH Industrial 2.53%, was 2.54% Reduce −18.6% 3,862,766 $12.28 $47M −885,456 −$6.4M
SN, Sharkninja 2.42%, was 2.02% Add +24.4% 545,403 $83.41 $45M +107,011 +$2.8M
PVH, Phillips Van Heusen 2.09% Add +18.8% 605,686 $64.64 $39M +95,669 −$15M
PYPL, PayPal 1.99%, was 2.34% Reduce −1.5% 571,093 $65.25 $37M −8,444 −$12M
PCH, Potlatchdeltic 1.97% Reduce −17.1% 820,355 $45.12 $37M −168,811 −$1.8M
WTM, White Mountains Insurance Group 1.90% Reduce −3.9% 18,484 $1,926 $36M −760 −$1.8M
WRK, Westrock Coffee 1.88% Hold 4,879,927 $7.22 $35M — —
BATRK, Atlanta Braves 1.81% Hold 851,017 $40.01 $34M — —
DOLE, DOLE PLC 1.81% Hold 2,353,117 $14.45 $34M — —
HTHT, H World Group 1.78% Reduce −2.9% 904,892 $37.01 $33M −27,029 +$2.7M
OSCR, Oscar Health 1.47%, was 1.99% Reduce −33.0% 2,096,785 $13.11 $27M −1,034,299 −$15M
MLCO, Melco Resorts And Entmnt 1.42% Reduce −2.8% 5,061,285 $5.27 $27M −146,901 −$3.5M
SAM, Boston Beer 1.35% Hold 106,317 $238.84 $25M — —
PK, Park Hotels & Resorts 1.32% Hold 2,310,978 $10.68 $25M — —
TCOM, Tripadvisor 1.31% New 1,728,253 $14.17 $24M +1,728,253 +$24M
HHH, Howard Hughes 0.86% Hold 217,395 $74.08 $16M — —
ESRT, Empire St Realty Trust 0.65% Hold 1,557,018 $7.82 $12M — —
SHEN 0.61% New 909,818 $12.57 $11M +909,818 +$11M
HDB, HDFC Bank 0.17%, was 0.19% Reduce −26.1% 46,922 $66.44 $3.1M −16,567 −$937K
CAH, Cardinal Health 0.13% Hold 17,581 $137.77 $2.4M — —
LYV, Live Nation Entertainment 0.10% Hold 14,086 $130.58 $1.8M — —
XPO, XPO Logistics 0.09% Hold 15,980 $107.58 $1.7M — —
ENOV, Enovis 0.07% Hold 36,583 $38.21 $1.4M — —
HSIC, Henry Schein 0.06% Hold 15,600 $68.49 $1.1M — —
RXO 0.05% Hold 53,978 $19.10 $1M — —
GOOG, Alphabet 0.05% Hold 6,527 $156.23 $1M — —
LAZ, Lazard 0.05% Hold 22,863 $43.30 $990K — —
MSGS, MSG Sports 0.04% Hold 4,028 $194.72 $784K — —

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
RTX 2.87% Exit 0 $115.72 $61M −524,993 −$61M
Anywhere Real Estate 0.54% Exit 0 $3.30 $12M −3,490,923 −$12M
Liberty Media 0.51% Exit 0 $68.06 $11M −159,319 −$11M
Liberty Media 0.17% Exit 0 $66.56 $3.7M −55,259 −$3.7M

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 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