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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

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
RYN, Rayonier 10.92%, was 5.48% Add +89.5% 10,762,643 $20.62 $222M +5,083,702 +$99M
MAT, Mattel 9.16%, was 7.57% Add +49.5% 12,812,157 $14.53 $186M +4,241,829 +$16M
IAC, IAC Inc 7.92%, was 6.95% Add +0.8% 4,022,729 $40.03 $161M +33,389 +$5M
CNX, CNX Resources 7.61%, was 7.76% Reduce −15.2% 4,014,111 $38.55 $155M −721,713 −$19M
ACI, Albertsons Companies 6.22%, was 4.72% Add +20.3% 7,419,801 $17.04 $126M +1,253,089 +$21M
REGN, Regeneron 4.97%, was 5.70% Reduce −21.2% 130,662 $772.64 $101M −35,130 −$27M
KHC, Kraft Heinz 4.37%, was 4.85% Reduce −12.0% 3,948,713 $22.49 $89M −539,403 −$20M
FDX, FedEx 4.34%, was 4.62% Reduce −31.1% 247,495 $356.18 $88M −111,627 −$16M
FBIN, Fortune Brands 4.13%, was 2.62% Add +82.8% 2,153,285 $38.97 $84M +975,182 +$25M
MGM, MGM Resorts 3.03%, was 3.30% Reduce −18.2% 1,662,961 $37.01 $62M −370,408 −$13M
PVH, Phillips Van Heusen 2.53% Hold 736,935 $69.76 $51M — —
GLIBK, Gci Liberty 2.42% Hold 1,321,110 $37.21 $49M — —
TCOM, Tripadvisor 2.41%, was 1.84% Add +62.0% 4,598,068 $10.66 $49M +1,759,811 +$7.7M
BIO, Bio Rad Labs 2.23%, was 3.07% Reduce −28.5% 162,804 $278.75 $45M −64,826 −$24M
SHEN 2.23% Hold 2,940,296 $15.42 $45M — —
WTM, White Mountains Insurance Group 2.04%, was 2.93% Reduce −40.4% 18,864 $2,197 $41M −12,788 −$24M
CNH, CNH Industrial 2.01% Hold 3,716,808 $11.00 $41M — —
GHC, Graham 1.96%, was 1.75% Add +5.7% 37,760 $1,057 $40M +2,039 +$679K
FIS, Fidelity National Information Services 1.91%, was 1.84% Add +33.0% 827,501 $46.91 $39M +205,352 −$2.5M
ESRT, Empire St Realty Trust 1.66%, was 1.08% Add +74.8% 6,473,317 $5.20 $34M +2,769,081 +$9.5M
ACMR, Acm Resh 1.52%, was 2.95% Reduce −53.4% 782,900 $39.35 $31M −897,281 −$35M
EDU 1.45%, was 0.93% Add +37.6% 522,280 $56.63 $30M +142,719 +$8.7M
BATRK, Atlanta Braves 1.41% Hold 671,014 $42.70 $29M — —
DOLE, DOLE PLC 1.36% Hold 1,933,708 $14.29 $28M — —
AVTR, Avantor 1.36%, was 1.81% Reduce −0.8% 3,520,212 $7.84 $28M −28,306 −$13M
SAM, Boston Beer 1.34% Reduce −20.0% 118,401 $230.40 $27M −29,596 −$1.6M
SN, Sharkninja 1.31%, was 1.44% Reduce −13.3% 250,666 $105.90 $27M −38,600 −$5.8M
MICC, Magnum Ice Cream 1.19%, was 1.01% Add +13.2% 1,619,620 $14.95 $24M +189,269 +$1.5M
ALX, Alexanders 1.15%, was 1.19% Reduce −19.3% 99,013 $236.20 $23M −23,699 −$3.4M
CLW 1.08%, was 1.07% Add +10.5% 1,525,491 $14.38 $22M +144,561 −$2.1M
KSPI, Kaspi KZ JSC 0.88% Hold 240,628 $74.07 $18M — —
HTHT, H World Group 0.57% Hold 231,372 $50.29 $12M — —
MLCO, Melco Resorts And Entmnt 0.50% Hold 1,797,254 $5.68 $10M — —
GLIBA, Gci Liberty 0.15% Hold 80,675 $36.85 $3M — —
CAH, Cardinal Health 0.08% Reduce −15.2% 7,337 $211.31 $1.6M −1,312 −$227K
AMG, Affiliated Managers Group 0.08% Hold 5,562 $276.70 $1.5M — —
LYV, Live Nation Entertainment 0.06% Hold 8,434 $152.51 $1.3M — —
HSIC, Schein Henry 0.06% Hold 17,038 $73.70 $1.3M — —
XPO, XPO Logistics 0.06%, was 0.08% Reduce −51.3% 6,336 $194.55 $1.2M −6,676 −$536K
H, Hyatt Hotels 0.05% Hold 7,733 $143.79 $1.1M — —
MSGS, MSG Sports 0.05% Hold 3,218 $321.40 $1M — —
PYPL, PayPal 0.05%, was 1.44% Reduce −95.9% 22,463 $45.23 $1M −531,611 −$31M
ENOV, Enovis 0.05% Hold 44,258 $22.75 $1M — —
LAZ, Lazard 0.04% Hold 18,608 $42.48 $790K — —
RXO 0.03% Hold 43,731 $14.62 $639K — —
STZ, Constellation Brands 0.03% Hold 3,661 $150.00 $549K — —
CLVT, Clarivate 0.02% Hold 121,927 $2.53 $308K — —
HDB, HDFC Bank 0.01% Hold 10,462 $24.88 $260K — —
FISV, Fiserv 0.01% Hold 3,990 $55.80 $223K — —

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PCH, Potlatchdeltic 5.60% Exit 0 $39.78 $126M −3,162,963 −$126M
DIS, Disney 1.61% Exit 0 $113.77 $36M −317,175 −$36M
LPX, Louisiana Pacific 0.98% Exit 0 $80.76 $22M −272,123 −$22M
OMI, Owens & Minor 0.02% Exit 0 $2.80 $509K −181,735 −$509K

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 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