We are live on ! Find out more
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
+13.25%
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
$2.96B
AUM Growth
+$105M
Cap. Flow
-$124M
Cap. Flow %
-4.18%
Top 10 Hldgs %
52.27%
Holding
47
New
7
Increased
4
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$88M
2
FIS icon
Fidelity National Information Services
FIS
+$73.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$52.3M
4
HAS icon
Hasbro
HAS
+$38.1M
5
SAM icon
Boston Beer
SAM
+$37.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$96.5M
2
MSGS icon
Madison Square Garden
MSGS
+$38.2M
3
H icon
Hyatt Hotels
H
+$34.5M
4
SWK icon
Stanley Black & Decker
SWK
+$32.7M
5
LUMN icon
Lumen
LUMN
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Consumer Discretionary 23.74%
3 Industrials 15.18%
4 Financials 9.55%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36.7M 1.24%
404,111
– –
HAS icon
27
Hasbro
HAS
$13.2B
$35.8M 1.21%
+667,249
New +$38.1M
SAM icon
28
Boston Beer
SAM
$1.91B
$35.7M 1.21%
+108,550
New +$37.3M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$35.6M 1.2%
6,745,781
+201,824
+3% +$1.38M
MSGS icon
30
Madison Square Garden
MSGS
$9.78B
$34M 1.15%
174,342
-205,226
-54% -$38.2M
CNH
31
CNH Industrial
CNH
$19.1B
$25.7M 0.87%
1,684,682
-46,748
-3% -$757K
JOYY
32
JOYY Inc
JOYY
$3.71B
$24M 0.81%
770,815
+19,021
+3% +$640K
VMEO
33
DELISTED
Vimeo
VMEO
$23.9M 0.81%
6,245,394
-4,025,123
-39% -$15.8M
LYV icon
34
Live Nation Entertainment
LYV
$42.4B
$22.1M 0.75%
+316,070
New +$23.2M
HTHT icon
35
Huazhu Hotels Group
HTHT
$15.1B
$19.9M 0.67%
406,793
-180,311
-31% -$8.73M
RNR icon
36
RenaissanceRe
RNR
$13.4B
$1.77M 0.06%
8,830
– –
CAH icon
37
Cardinal Health
CAH
$53.4B
$1.27M 0.04%
16,785
– –
GEHC icon
38
GE HealthCare
GEHC
$33.8B
$1.08M 0.04%
+13,159
New +$940K
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.09B
$1.03M 0.03%
80,926
– –
RXO icon
40
RXO
RXO
$3.72B
$859K 0.03%
43,731
– –
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$700K 0.02%
19,655
+9,105
+86% +$330K
XPO icon
42
XPO
XPO
$23.2B
$513K 0.02%
16,089
– –
LBRDA
43
DELISTED
Liberty Broadband Class A
LBRDA
$215K 0.01%
2,624
-200
-7% -$17.3K
CMCSA icon
44
Comcast
CMCSA
$95.3B
– –
-9,531
Closed -$333K
DEI icon
45
Douglas Emmett
DEI
$1.97B
– –
-1,976,071
Closed -$31M
SWK icon
46
Stanley Black & Decker
SWK
$15.1B
– –
-435,400
Closed -$32.7M
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-92,048
Closed -$724K
1
2

Similar funds

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mason Hawkins's Q1 2023 Portfolio in Review

As of Q1 2023, Mason Hawkins held 47 positions worth $2.96B, up 3.7% from $2.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mason Hawkins withdrew a net $124M in Q1 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Stanley Black & Decker, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mason Hawkins opened a new position in Kellanova worth $87.6M.

  • Mason Hawkins's largest Q1 2023 buy was Kellanova: 1,393,455 shares worth $87.6M.
  • Mason Hawkins added most to CNX Resources in Q1 2023, an estimated $36.2M increase.
  • Mason Hawkins's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $96.5M.
  • Mason Hawkins fully exited Stanley Black & Decker in Q1 2023, selling an estimated $32.7M.
  • Mason Hawkins's ten largest holdings make up 52% of its $2.96B portfolio in Q1 2023.
  • Mason Hawkins opened 7 new positions and closed 4 in Q1 2023.
  • Mason Hawkins's portfolio value rose 3.7% quarter-over-quarter to $2.96B.

Based on Southeastern Asset Management's 13F filing for Q1 2023, filed 15 May 2023.