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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
+1.89%
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
$8.32B
AUM Growth
-$793M
Cap. Flow
-$897M
Cap. Flow %
-10.78%
Top 10 Hldgs %
79.12%
Holding
31
New
2
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$198M
2
PK icon
Park Hotels & Resorts
PK
+$116M
3
VSAT icon
Viasat
VSAT
+$36.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.9M
5
BEL
Belmond Ltd.
BEL
+$30.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$483M
2
WYNN icon
Wynn Resorts
WYNN
+$219M
3
FDX icon
FedEx
FDX
+$169M
4
EG icon
Everest Group
EG
+$166M
5
CNH
CNH Industrial
CNH
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 45.04%
2 Consumer Discretionary 16.46%
3 Energy 12.14%
4 Communication Services 12.01%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
26
SEACOR Marine Holdings
SMHI
$270M
$9.27M 0.11%
592,815
– –
SEI
27
Solaris Energy Infrastructure
SEI
$3.51B
$3.88M 0.05%
+222,500
New +$3.06M
INFY icon
28
Infosys
INFY
$48.4B
$331K ﹤0.01%
45,424
– –
EG icon
29
Everest Group
EG
$14.2B
– –
-653,772
Closed -$166M
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,067,745
Closed -$483M
DD
31
DELISTED
Du Pont De Nemours E I
DD
– –
-303,260
Closed -$24.5M
1
2

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Mason Hawkins's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Hawkins held 31 positions worth $8.32B, down 8.7% from $9.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mason Hawkins withdrew a net $897M in Q3 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Mason Hawkins opened a new position in Mattel worth $172M.

  • Mason Hawkins's largest Q3 2017 buy was Mattel: 11,092,519 shares worth $172M.
  • Mason Hawkins added most to Park Hotels & Resorts in Q3 2017, an estimated $116M increase.
  • Mason Hawkins's biggest Q3 2017 reduction was Wynn Resorts, cutting an estimated $219M.
  • Mason Hawkins fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $483M.
  • Mason Hawkins's ten largest holdings make up 79% of its $8.32B portfolio in Q3 2017.
  • Mason Hawkins opened 2 new positions and closed 3 in Q3 2017.
  • Mason Hawkins's portfolio value fell 8.7% quarter-over-quarter to $8.32B.

Based on Southeastern Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.