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Mason Hawkins Southeastern Asset Management
AUM
$1.92B
Turnover
11.76%
1-Year Est. Return
6.41%
Mason Hawkins co-founded Southeastern Asset Management, adviser to the Longleaf Partners funds, and is a leading figure in absolute-value investing. The firm is known for concentrated portfolios, appraised-value analysis, and a long-term partnership culture with portfolio companies. Hawkins’s process emphasizes free cash flow, management alignment, and buying at a discount to intrinsic value.
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+6.41%
3 Year Est. Return
+26.65%
5 Year Est. Return
+14.81%
10 Year Est. Return
+121.73%
AUM
$1.92B
AUM Growth
-$116M
(-5.7%)
Cap. Flow
-$136M
Cap. Flow % of AUM
Cap. Flow %
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
51
New
2
Increased
8
Reduced
24
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$76.7M |
| 2 |
CNX Resources
CNX
|
+$23.4M |
| 3 |
Tencent Music
TME
|
+$21.1M |
| 4 |
Albertsons Companies
ACI
|
+$19.5M |
| 5 |
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACM Research
ACMR
|
+$45.5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$45.4M |
| 3 |
People Inc
PPLI
|
+$38M |
| 4 |
Rayonier
RYN
|
+$26.6M |
| 5 |
TripAdvisor
TRIP
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 14.65% |
| 4 | Real Estate | 14.41% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Rayonier
RYN
$5.65B
| $202M | 10.54% |
9,491,347
-1,271,296
| -12% | -$26.6M |
2025 Q3
3 quarters
|
|
2
Mattel
MAT
$4.91B
| $171M | 8.92% |
12,322,555
-489,602
| -4% | -$7.16M |
2017 Q3
35 quarters
|
|
|
3
CNX Resources
CNX
$5.31B
| $158M | 8.25% |
4,663,053
+648,942
| +16% | +$23.4M |
2013 Q2
52 quarters
|
|
|
4
People Inc
PPLI
$2.89B
| $145M | 7.54% |
3,131,835
-890,894
| -22% | -$38M |
2021 Q3
19 quarters
|
|
|
5
Albertsons Companies
ACI
$6.35B
| $117M | 6.09% |
8,636,262
+1,216,461
| +16% | +$19.5M |
2024 Q3
7 quarters
|
|
6
Regeneron Pharmaceuticals
REGN
$81.4B
| $95M | 4.95% |
152,322
+21,660
| +17% | +$14.7M |
2025 Q1
5 quarters
|
|
7
Fortune Brands Innovations
FBIN
$4.78B
| $92.6M | 4.83% |
1,687,109
-466,176
| -22% | -$18.7M |
2025 Q2
4 quarters
|
|
8
The Kraft Heinz Company
KHC
$28.1B
| $85.2M | 4.45% |
3,607,946
-340,767
| -9% | -$7.86M |
2024 Q4
6 quarters
|
|
|
9
Abbott
ABT
$181B
| $76.3M | 3.98% |
+840,747
| New | +$76.7M |
2026 Q2
0 quarters
|
|
10
FedEx
FDX
$69.5B
| $61M | 3.18% |
194,828
-52,667
| -21% | -$19.1M |
2013 Q2
52 quarters
|
|
11
MGM Resorts International
MGM
$7.2B
| $55.9M | 2.92% |
1,169,513
-493,448
| -30% | -$20.5M |
2020 Q3
23 quarters
|
|
12
Empire State Realty Trust
ESRT
$800M
| $47M | 2.45% |
8,696,434
+2,223,117
| +34% | +$12.1M |
2020 Q1
25 quarters
|
|
13
Avantor
AVTR
$11.1B
| $46.8M | 2.44% |
4,725,478
+1,205,266
| +34% | +$10.4M |
2025 Q3
3 quarters
|
|
14
PVH
PVH
$3.91B
| $46.8M | 2.44% |
629,897
-107,038
| -15% | -$9.16M |
2022 Q2
16 quarters
|
|
|
15
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$828M
| $41.7M | 2.18% |
1,935,424
+614,314
| +46% | +$17.3M |
2025 Q3
3 quarters
|
|
16
CNH Industrial
CNH
$18.7B
| $39.5M | 2.06% |
3,518,270
-198,538
| -5% | -$2.11M |
2014 Q3
47 quarters
|
|
17
Shenandoah Telecom
SHEN
$570M
| $39.5M | 2.06% |
2,616,797
-323,499
| -11% | -$5.09M |
2025 Q1
5 quarters
|
|
18
White Mountains Insurance
WTM
$5.16B
| $35.5M | 1.85% |
17,104
-1,760
| -9% | -$3.77M |
2021 Q4
18 quarters
|
|
19
Graham Holdings Company
GHC
$5.1B
| $33.3M | 1.74% |
29,156
-8,604
| -23% | -$9.7M |
2013 Q2
52 quarters
|
|
20
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $31.4M | 1.64% |
605,091
-65,923
| -10% | -$3.24M |
2020 Q3
23 quarters
|
|
|
21
TripAdvisor
TRIP
$1.09B
| $31M | 1.62% |
2,258,466
-2,339,602
| -51% | -$26.5M |
2025 Q1
5 quarters
|
|
22
Fidelity National Information Services
FIS
$18.6B
| $29.9M | 1.56% |
769,137
-58,364
| -7% | -$2.53M |
2023 Q1
13 quarters
|
|
23
Alexander's
ALX
$1.19B
| $27.3M | 1.42% |
99,013
| – | – |
2025 Q2
4 quarters
|
|
24
Boston Beer
SAM
$1.86B
| $25.9M | 1.35% |
146,043
+27,642
| +23% | +$5.61M |
2023 Q1
13 quarters
|
|
25
Clearwater Paper
CLW
$311M
| $24.1M | 1.26% |
1,539,556
+14,065
| +0.9% | +$212K |
2025 Q2
4 quarters
|
|
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Mason Hawkins's Q2 2026 Portfolio in Review
As of Q2 2026, Mason Hawkins held 51 positions worth $1.92B, down 5.7% from $2.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mason Hawkins withdrew a net $136M in Q2 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Mason Hawkins opened a new position in Abbott worth $76.3M.
- Mason Hawkins's largest Q2 2026 buy was Abbott: 840,747 shares worth $76.3M.
- Mason Hawkins added most to CNX Resources in Q2 2026, an estimated $23.4M increase.
- Mason Hawkins's biggest Q2 2026 reduction was ACM Research, cutting an estimated $45.5M.
- Mason Hawkins fully exited Bio-Rad Laboratories Class A in Q2 2026, selling an estimated $45.4M.
- Mason Hawkins's ten largest holdings make up 63% of its $1.92B portfolio in Q2 2026.
- Mason Hawkins opened 2 new positions and closed 4 in Q2 2026.
- Mason Hawkins's portfolio value fell 5.7% quarter-over-quarter to $1.92B.
Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.