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MH

Mason Hawkins Southeastern Asset Management

AUM $1.92B
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
-3.68%
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
$18.3B
AUM Growth
-$484M
Cap. Flow
+$283M
Cap. Flow %
1.54%
Top 10 Hldgs %
62.56%
Holding
32
New
5
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$692M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$457M
3
CNH
CNH Industrial
CNH
+$255M
4
RYN icon
Rayonier
RYN
+$216M
5
VOD icon
Vodafone
VOD
+$170M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$700M
2
FDX icon
FedEx
FDX
+$460M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$283M
4
CHK
Chesapeake Energy Corporation
CHK
+$136M
5
EG icon
Everest Group
EG
+$94.4M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 23.52%
3 Energy 16.88%
4 Communication Services 9.09%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$10.3B
$171M 0.93%
3,099,559
+2,414,731
+353% +$138M
DWA
27
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$132M 0.72%
+4,847,364
New +$108M
BEN icon
28
Franklin Templeton, Inc.
BEN
$17.4B
$110M 0.6%
+2,020,049
New +$113M
DEL
29
DELISTED
Deltic Timber
DEL
$13.1M 0.07%
+210,694
New +$13.4M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.45M 0.01%
7
– –
DIN icon
31
Dine Brands
DIN
$454M
– –
-213,000
Closed -$16.9M
TXI
32
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,059,870
Closed -$283M
1
2

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Mason Hawkins's Q3 2014 Portfolio in Review

As of Q3 2014, Mason Hawkins held 32 positions worth $18.3B, down 2.6% from $18.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mason Hawkins's Q3 2014 filing shows 5 new, 6 increased, 17 reduced and 2 closed positions. Its largest new stake was McDonald's: 7,252,618 shares worth $688M. The largest sale was Bank of New York Mellon, an estimated $700M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Mason Hawkins's largest Q3 2014 buy was McDonald's: 7,252,618 shares worth $688M.
  • Mason Hawkins added most to Scripps Networks Interactive, Inc Common Class A in Q3 2014, an estimated $457M increase.
  • Mason Hawkins's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $700M.
  • Mason Hawkins fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $283M.
  • Mason Hawkins's ten largest holdings make up 63% of its $18.3B portfolio in Q3 2014.
  • Mason Hawkins opened 5 new positions and closed 2 in Q3 2014.
  • Mason Hawkins's portfolio value fell 2.6% quarter-over-quarter to $18.3B.

Based on Southeastern Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.