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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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
CNX, CNX Resources 7.79%, was 7.58% Add +6.5% 4,752,629 $32.12 $153M +289,873 +$2.3M
MAT, Mattel 7.01% Add +13.0% 8,161,296 $16.83 $137M +941,031 −$5M
RYN, Rayonier 6.09% New 4,496,725 $26.54 $119M +4,496,725 +$119M
KHC, Kraft Heinz 4.83% Reduce −1.0% 3,637,374 $26.04 $95M −36,887 −$152K
IAC, IAC Inc 4.81%, was 5.52% Reduce −5.6% 2,767,511 $34.07 $94M −163,469 −$15M
FDX, FedEx 4.51% Reduce −1.4% 374,380 $235.81 $88M −5,156 +$2M
PCH, Potlatchdeltic 4.43%, was 1.85% Add +122.9% 2,131,754 $40.75 $87M +1,175,507 +$50M
ACI, Albertsons Companies 4.42%, was 3.75% Add +42.8% 4,943,869 $17.51 $87M +1,481,692 +$12M
REGN, Regeneron 4.15%, was 4.25% Reduce −9.9% 144,607 $562.27 $81M −15,974 −$3M
PVH, Phillips Van Heusen 4.00%, was 4.74% Reduce −31.7% 935,398 $83.77 $78M −434,456 −$16M
BIO, Bio Rad Labs 3.40%, was 3.84% Reduce −24.7% 237,254 $280.39 $67M −78,031 −$9.6M
AVTR, Avantor 3.28% New 5,149,420 $12.48 $64M +5,149,420 +$64M
MGM, MGM Resorts 3.09% Reduce −1.5% 1,748,002 $34.66 $61M −27,102 −$460K
ACMR, Acm Resh 2.97%, was 1.55% Add +25.3% 1,485,687 $39.13 $58M +299,943 +$27M
FBIN, Fortune Brands 2.77% Reduce −1.5% 1,015,602 $53.39 $54M −15,713 +$1.1M
WTM, White Mountains Insurance Group 2.70%, was 1.91% Add +50.1% 31,652 $1,672 $53M +10,558 +$15M
SN, Sharkninja 2.67% Reduce −4.6% 507,418 $103.15 $52M −24,242 −$289K
GHC, Graham 2.12% Reduce −17.6% 35,357 $1,177 $42M −7,542 +$1M
FIS, Fidelity National Information Services 2.11%, was 3.90% Reduce −34.0% 626,109 $65.94 $41M −323,148 −$36M
CNH, CNH Industrial 2.06%, was 2.46% Reduce −1.2% 3,716,808 $10.85 $40M −44,439 −$8.4M
TCOM, Tripadvisor 1.95% Reduce −9.5% 2,344,984 $16.26 $38M −245,964 +$4.3M
PYPL, PayPal 1.91%, was 2.12% Reduce −1.2% 559,156 $67.06 $37M −6,704 −$4.6M
HTHT, H World Group 1.75% Reduce −2.2% 876,862 $39.11 $34M −19,894 +$3.9M
SHEN 1.68%, was 1.58% Add +7.0% 2,448,240 $13.42 $33M +160,172 +$1.6M
DIS, Disney 1.67%, was 1.82% Reduce −1.5% 285,860 $114.50 $33M −4,470 −$3.3M
GLIBK, Gci Liberty 1.64% New 863,691 $37.27 $32M +863,691 +$32M
ALX, Alexanders 1.47%, was 0.72% Add +93.2% 122,712 $234.49 $29M +59,209 +$14M
BATRK, Atlanta Braves 1.42% Hold 671,014 $41.59 $28M — —
DOLE, DOLE PLC 1.33%, was 1.73% Reduce −21.0% 1,933,708 $13.44 $26M −515,436 −$8.3M
SAM, Boston Beer 1.18%, was 1.02% Add +2.7% 109,238 $211.42 $23M +2,921 +$2.8M
ESRT, Empire St Realty Trust 1.03% Hold 2,630,140 $7.66 $20M — —
CLW 0.99% Hold 937,921 $20.76 $19M — —
MLCO, Melco Resorts And Entmnt 0.94%, was 2.33% Reduce −68.6% 2,010,419 $9.17 $18M −4,386,852 −$28M
KSPI, Kaspi KZ JSC 0.74%, was 0.81% Reduce −5.5% 178,444 $81.68 $15M −10,362 −$1.5M
GLIBA, Gci Liberty 0.15% New 80,675 $37.56 $3M +80,675 +$3M
XPO, XPO Logistics 0.11% Hold 15,980 $129.27 $2.1M — —
HDB, HDFC Bank 0.09% Add +27.6% 49,874 $34.16 $1.7M +10,780 −$1.3M
LYV, Live Nation Entertainment 0.09%, was 0.11% Reduce −26.3% 10,380 $163.40 $1.7M −3,706 −$435K
CAH, Cardinal Health 0.09% Hold 10,644 $156.96 $1.7M — —
ENOV, Enovis 0.08%, was 0.06% Add +48.9% 54,461 $30.34 $1.7M +17,878 +$505K
AMG 0.08% Hold 6,838 $238.43 $1.6M — —
HSIC, Henry Schein 0.07% Hold 20,962 $66.37 $1.4M — —
H, Hyatt Hotels 0.07%, was 2.16% Reduce −96.9% 9,508 $141.93 $1.3M −296,984 −$41M
LAZ, Lazard 0.06% Hold 22,863 $52.78 $1.2M — —
OMI, Owens & Minor 0.05% Add +78.4% 223,660 $4.80 $1.1M +98,260 −$68K
MSGS, MSG Sports 0.05% Hold 4,028 $227.00 $914K — —
RXO 0.04% Hold 53,978 $15.38 $830K — —
STZ, Constellation Brands 0.03% New 3,661 $134.67 $493K +3,661 +$493K
CLVT, Clarivate 0.02% New 121,927 $3.83 $467K +121,927 +$467K

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DINO, HF Sinclair 3.63% Exit 0 $41.08 $72M −1,751,822 −$72M
TIGO, Millicom International Cellular 1.96% Exit 0 $37.47 $39M −1,037,634 −$39M
ANGI 1.59% Exit 0 $15.26 $32M −2,067,648 −$32M
OSCR, Oscar Health 0.95% Exit 0 $21.44 $19M −881,857 −$19M
WRK, Westrock Coffee 0.77% Exit 0 $5.73 $15M −2,670,176 −$15M
PK, Park Hotels & Resorts 0.69% Exit 0 $10.23 $14M −1,337,878 −$14M

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 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