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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
-7.8%
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
$5.27B
AUM Growth
+$296M
Cap. Flow
+$725M
Cap. Flow %
13.76%
Top 10 Hldgs %
63.48%
Holding
30
New
6
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$279M
2
PPLI
People Inc
PPLI
+$224M
3
RNR icon
RenaissanceRe
RNR
+$138M
4
FDX icon
FedEx
FDX
+$82.1M
5
LUMN icon
Lumen
LUMN
+$50.5M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$126M
2
CMCSA icon
Comcast
CMCSA
+$125M
3
BIDU icon
Baidu
BIDU
+$62.9M
4
GE icon
GE Aerospace
GE
+$13.5M
5
MAT icon
Mattel
MAT
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 34.35%
2 Consumer Discretionary 19.07%
3 Industrials 13.8%
4 Financials 12.08%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.09B
$12.2M 0.23%
1,188,746
+1,122,023
+1,682% +$14.8M
IMKTA icon
27
Ingles Markets
IMKTA
$1.61B
$7.95M 0.15%
+120,413
New +$7.64M
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$3.64B
$2.56M 0.05%
+95,304
New +$2.54M
CAH icon
29
Cardinal Health
CAH
$53.4B
$881K 0.02%
+17,807
New +$966K
EG icon
30
Everest Group
EG
$14.2B
– –
-498,778
Closed -$126M
1
2

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Mason Hawkins's Q3 2021 Portfolio in Review

As of Q3 2021, Mason Hawkins held 30 positions worth $5.27B, up 6% from $4.97B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mason Hawkins deployed $725M of net new capital in Q3 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 10,451,012 shares worth $254M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $125M trimmed.

  • Mason Hawkins's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 10,451,012 shares worth $254M.
  • Mason Hawkins added most to FedEx in Q3 2021, an estimated $82.1M increase.
  • Mason Hawkins's biggest Q3 2021 reduction was Comcast, cutting an estimated $125M.
  • Mason Hawkins fully exited Everest Group in Q3 2021, selling an estimated $126M.
  • Mason Hawkins's ten largest holdings make up 63% of its $5.27B portfolio in Q3 2021.
  • Mason Hawkins opened 6 new positions and closed 1 in Q3 2021.
  • Mason Hawkins's portfolio value rose 6% quarter-over-quarter to $5.27B.

Based on Southeastern Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.