Featured 13F manager
Southeastern Asset Management Inc. Mason Hawkins
Memphis, TN 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.9B
- 47 Positions
- 2026 Q2
- −5.7% QoQ
- Top 5 41.3%
Portfolio
top 5 41.3% · top 10 62.7%
- RYN - Rayonier 10.5%
- MAT - Mattel 8.9%
- CNX - Cnx Res 8.3%
- IAC - People 7.5%
- ACI - Albertsons Companies 6.1%
- REGN - Regeneron Pharmaceuticals 5.0%
- FBIN - Fortune Brands 4.8%
- KHC - Kraft Heinz 4.4%
- ABT - Abbott Laboratories 4.0%
- FDX - Fedex 3.2%
- MGM - Mgm Resorts International 2.9%
- ESRT - Empire St Rlty Tr · CL A 2.5%
- Other 31.9%
AUM over time
Book
| CNX - Cnx Res | 7.79% | Add +6.5% | 4,752,629 | $32.12 | $153M | +289,873 | +$2M |
| 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% | 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% | Add +122.9% | 2,131,754 | $40.75 | $87M | +1,175,507 | +$50M |
| ACI - Albertsons Cos | 4.42% | Add +42.8% | 4,943,869 | $17.51 | $87M | +1,481,692 | +$12M |
| REGN - Regeneron Pharmaceuticals | 4.15% | Reduce −9.9% | 144,607 | $562.27 | $81M | −15,974 | −$3M |
| PVH - Phillips Van Heusen | 4.00% | Reduce −31.7% | 935,398 | $83.77 | $78M | −434,456 | −$16M |
| BIO - Bio Rad Labs · CL A | 3.40% | Reduce −24.7% | 237,254 | $280.39 | $67M | −78,031 | −$10M |
| AVTR - Avantor | 3.28% | New | 5,149,420 | $12.48 | $64M | +5,149,420 | +$64M |
| MGM - Mgm Resorts International | 3.09% | Reduce −1.5% | 1,748,002 | $34.66 | $61M | −27,102 | −$460K |
| ACMR - Acm Resh · CL A | 2.97% | 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 | +$1M |
| WTM - White Mtns Ins Group | 2.70% | 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 · CL B | 2.12% | Reduce −17.6% | 35,357 | $1,177 | $42M | −7,542 | +$1M |
| FIS - Fidelity Natl Info | 2.11% | Reduce −34.0% | 626,109 | $65.94 | $41M | −323,148 | −$36M |
| CNH - Cnh Indl | 2.06% | Reduce −1.2% | 3,716,808 | $10.85 | $40M | −44,439 | −$8M |
| TCOM - Tripadvisor | 1.95% | Reduce −9.5% | 2,344,984 | $16.26 | $38M | −245,964 | +$4M |
| PYPL - Paypal | 1.91% | Reduce −1.2% | 559,156 | $67.06 | $37M | −6,704 | −$5M |
| HTHT - H World Group | 1.75% | Reduce −2.2% | 876,862 | $39.11 | $34M | −19,894 | +$4M |
| SHEN | 1.68% | Add +7.0% | 2,448,240 | $13.42 | $33M | +160,172 | +$2M |
| DIS - Disney Walt | 1.67% | Reduce −1.5% | 285,860 | $114.50 | $33M | −4,470 | −$3M |
| GLIBK - Gci Liberty | 1.64% | New | 863,691 | $37.27 | $32M | +863,691 | +$32M |
| ALX - Alexanders | 1.47% | 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% | Reduce −21.0% | 1,933,708 | $13.44 | $26M | −515,436 | −$8M |
| SAM - Boston Beer · CL A | 1.18% | Add +2.7% | 109,238 | $211.42 | $23M | +2,921 | +$3M |
| ESRT - Empire St Rlty Tr · CL A | 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% | Reduce −68.6% | 2,010,419 | $9.17 | $18M | −4,386,852 | −$28M |
| KSPI - Kaspi Kz Jsc | 0.74% | Reduce −5.5% | 178,444 | $81.68 | $15M | −10,362 | −$1M |
| GLIBA - Gci Liberty | 0.15% | New | 80,675 | $37.56 | $3M | +80,675 | +$3M |
| XPO - Xpo Logistics | 0.11% | Hold | 15,980 | $129.27 | $2M | — | — |
| HDB - Hdfc Bank | 0.09% | Add +27.6% | 49,874 | $34.16 | $2M | +10,780 | −$1M |
| LYV - Live Nation | 0.09% | Reduce −26.3% | 10,380 | $163.40 | $2M | −3,706 | −$435K |
| CAH - Cardinal Health | 0.09% | Hold | 10,644 | $156.96 | $2M | — | — |
| ENOV - Enovis | 0.08% | Add +48.9% | 54,461 | $30.34 | $2M | +17,878 | +$505K |
| AMG | 0.08% | Hold | 6,838 | $238.43 | $2M | — | — |
| HSIC - Henry Schein | 0.07% | Hold | 20,962 | $66.37 | $1M | — | — |
| H - Hyatt Hotels · CL A | 0.07% | Reduce −96.9% | 9,508 | $141.93 | $1M | −296,984 | −$41M |
| LAZ - Lazard | 0.06% | Hold | 22,863 | $52.78 | $1M | — | — |
| OMI - Owens & Minor | 0.05% | Add +78.4% | 223,660 | $4.80 | $1M | +98,260 | −$68K |
| MSGS - MSG Sports · CL A | 0.05% | Hold | 4,028 | $227.00 | $914K | — | — |
| RXO | 0.04% | Hold | 53,978 | $15.38 | $830K | — | — |
| STZ - Constellation Brands · CL A | 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
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| 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 Intl Cellular S A | 1.96% | Exit | 0 | $37.47 | $39M | −1,037,634 | −$39M |
| ANGI · CL A | 1.59% | Exit | 0 | $15.26 | $32M | −2,067,648 | −$32M |
| OSCR - Oscar Health · CL A | 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 |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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
SEC: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
20 processed 13Fs on this site · 2021 Q3–2026 Q2