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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 Q2 2025 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 7.58%, was 8.03% Reduce −6.8% 4,462,756 $33.68 $150M −323,422 −$363K
MAT, Mattel 7.18%, was 7.08% Add +5.6% 7,220,265 $19.72 $142M +381,331 +$9.5M
IAC, IAC Inc 5.52% Add +19.4% 2,930,980 $37.34 $109M +475,488 −$3.4M
KHC, Kraft Heinz 4.78%, was 3.99% Add +49.2% 3,674,261 $25.82 $95M +1,212,280 +$20M
PVH, Phillips Van Heusen 4.74%, was 2.09% Add +126.2% 1,369,854 $68.60 $94M +764,168 +$55M
FDX, FedEx 4.35%, was 5.05% Reduce −2.4% 379,536 $227.31 $86M −9,178 −$8.5M
REGN, Regeneron 4.25%, was 3.88% Add +39.8% 160,581 $525.00 $84M +45,701 +$11M
FIS, Fidelity National Information Services 3.90%, was 5.17% Reduce −26.8% 949,257 $81.41 $77M −348,426 −$20M
BIO, Bio Rad Labs 3.84%, was 4.20% Reduce −2.6% 315,285 $241.32 $76M −8,520 −$2.8M
ACI, Albertsons Companies 3.75%, was 5.94% Reduce −31.7% 3,462,177 $21.51 $74M −1,605,998 −$37M
DINO, HF Sinclair 3.63%, was 4.68% Reduce −34.4% 1,751,822 $41.08 $72M −916,856 −$16M
MGM, MGM Resorts 3.08% Reduce −8.0% 1,775,104 $34.39 $61M −153,859 +$3.9M
FBIN, Fortune Brands 2.68% New 1,031,315 $51.48 $53M +1,031,315 +$53M
SN, Sharkninja 2.65% Reduce −2.5% 531,660 $98.99 $53M −13,743 +$7.1M
CNH, CNH Industrial 2.46%, was 2.53% Reduce −2.6% 3,761,247 $12.96 $49M −101,519 +$1.3M
MLCO, Melco Resorts And Entmnt 2.33%, was 1.42% Add +26.4% 6,397,271 $7.23 $46M +1,335,986 +$20M
H, Hyatt Hotels 2.16%, was 2.55% Reduce −21.6% 306,492 $139.65 $43M −84,507 −$5.1M
PYPL, PayPal 2.12% Reduce −0.9% 565,860 $74.32 $42M −5,233 +$4.8M
GHC, Graham 2.05%, was 2.82% Reduce −22.2% 42,899 $946.17 $41M −12,258 −$12M
TIGO, Millicom International Cellular 1.96%, was 3.26% Reduce −48.6% 1,037,634 $37.47 $39M −980,339 −$22M
WTM, White Mountains Insurance Group 1.91%, was 1.90% Add +14.1% 21,094 $1,796 $38M +2,610 +$2.3M
PCH, Potlatchdeltic 1.85% Add +16.6% 956,247 $38.37 $37M +135,892 −$323K
DIS, Disney 1.82% New 290,330 $124.01 $36M +290,330 +$36M
DOLE, DOLE PLC 1.73% Add +4.1% 2,449,144 $13.99 $34M +96,027 +$261K
TCOM, Tripadvisor 1.70%, was 1.31% Add +49.9% 2,590,948 $13.05 $34M +862,695 +$9.3M
ANGI 1.59% New 2,067,648 $15.26 $32M +2,067,648 +$32M
BATRK, Atlanta Braves 1.58%, was 1.81% Reduce −21.2% 671,014 $46.77 $31M −180,003 −$2.7M
SHEN 1.58%, was 0.61% Add +151.5% 2,288,068 $13.66 $31M +1,378,250 +$20M
ACMR, Acm Resh 1.55% New 1,185,744 $25.90 $31M +1,185,744 +$31M
HTHT, H World Group 1.53%, was 1.78% Reduce −0.9% 896,756 $33.92 $30M −8,136 −$3.1M
CLW 1.29% New 937,921 $27.24 $26M +937,921 +$26M
ESRT, Empire St Realty Trust 1.07%, was 0.65% Add +68.9% 2,630,140 $8.09 $21M +1,073,122 +$9.1M
SAM, Boston Beer 1.02% Hold 106,317 $190.81 $20M — —
OSCR, Oscar Health 0.95%, was 1.47% Reduce −57.9% 881,857 $21.44 $19M −1,214,928 −$8.6M
KSPI, Kaspi KZ JSC 0.81% New 188,806 $84.89 $16M +188,806 +$16M
WRK, Westrock Coffee 0.77%, was 1.88% Reduce −45.3% 2,670,176 $5.73 $15M −2,209,751 −$20M
ALX, Alexanders 0.72% New 63,503 $225.32 $14M +63,503 +$14M
PK, Park Hotels & Resorts 0.69%, was 1.32% Reduce −42.1% 1,337,878 $10.23 $14M −973,100 −$11M
HDB, HDFC Bank 0.15%, was 0.17% Reduce −16.7% 39,094 $76.67 $3M −7,828 −$120K
LYV, Live Nation Entertainment 0.11% Hold 14,086 $151.28 $2.1M — —
XPO, XPO Logistics 0.10% Hold 15,980 $126.29 $2M — —
CAH, Cardinal Health 0.09%, was 0.13% Reduce −39.5% 10,644 $168.00 $1.8M −6,937 −$634K
HSIC, Henry Schein 0.08%, was 0.06% Add +34.4% 20,962 $73.05 $1.5M +5,362 +$463K
AMG 0.07%, was 4.30% Reduce −98.6% 6,838 $196.77 $1.3M −472,933 −$79M
ENOV, Enovis 0.06% Hold 36,583 $31.36 $1.1M — —
OMI, Owens & Minor 0.06% New 125,400 $9.10 $1.1M +125,400 +$1.1M
LAZ, Lazard 0.06% Hold 22,863 $47.98 $1.1M — —
RXO 0.04% Hold 53,978 $15.72 $849K — —
MSGS, MSG Sports 0.04% Hold 4,028 $208.95 $842K — —

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
HHH, Howard Hughes 0.86% Exit 0 $74.08 $16M −217,395 −$16M
GOOG, Alphabet 0.05% Exit 0 $156.27 $1M −6,527 −$1M

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 2025 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