Southeastern Asset Management
Long Only- Manager
- Mason Hawkins
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $1.92B
- Positions
- 47
- CIK
- 0000807985
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Rayonier IncRYNHISTORY | 10.54% | (11.8%) | $202.0M | 9,491,347 | (1,271,296) | 3.16% | 13F |
| 2 | Mattel IncMATHISTORY | 8.92% | (3.8%) | $171.0M | 12,322,555 | (489,602) | 4.31% | 13F |
| 3 | CNX Res CorpCNXHISTORY | 8.25% | +16.2% | $158.2M | 4,663,053 | +648,942 | 3.15% | 13F |
| 4 | People IncPPLIHISTORY | 7.54% | (22.1%) | $144.6M | 3,131,835 | (890,894) | 4.60% | 13F+13G |
| 5 | Albertsons Companies IncACIHISTORY | 6.09% | +16.4% | $116.8M | 8,636,262 | +1,216,461 | 1.78% | 13F |
| 6 | Regeneron PharmaceuticalsREGNHISTORY | 4.95% | +16.6% | $95.0M | 152,322 | +21,660 | 0.16% | 13F |
| 7 | Fortune Brands Innovations IFBINHISTORY | 4.83% | (21.6%) | $92.6M | 1,687,109 | (466,176) | 1.41% | 13F |
| 8 | Kraft Heinz CoKHCHISTORY | 4.45% | (8.6%) | $85.2M | 3,607,946 | (340,767) | 0.30% | 13F |
| 9 | Abbott LaboratoriesABTHISTORY | 3.98% | NEW | $76.3M | 840,747 | +840,747 | — | 13F |
| 10 | Fedex CorpFDXHISTORY | 3.18% | (21.3%) | $61.0M | 194,828 | (52,667) | 0.08% | 13F |
| 11 | MGM Resorts InternationalMGMHISTORY | 2.92% | (29.7%) | $55.9M | 1,169,513 | (493,448) | 0.46% | 13F |
| 12 | Empire ST Rlty TR IncESRTHISTORY | 2.45% | +34.3% | $47.0M | 8,696,434 | +2,223,117 | 5.10% | 13F+13G |
| 13 | Avantor IncAVTRHISTORY | 2.44% | +34.2% | $46.8M | 4,725,478 | +1,205,266 | — | 13F |
| 14 | PVH CorporationPVHHISTORY | 2.44% | (14.5%) | $46.8M | 629,897 | (107,038) | 1.37% | 13F |
| 15 | Liberty Cap CorpGLIBKHISTORY | 2.18% | +46.5% | $41.7M | 1,935,424 | +614,314 | 5.40% | 13F+13G |
| 16 | CNH Indl N VCNHHISTORY | 2.06% | (5.3%) | $39.5M | 3,518,270 | (198,538) | 0.28% | 13F |
| 17 | Shenandoah TelecommunicationSHENHISTORY | 2.06% | (11.0%) | $39.5M | 2,616,797 | (323,499) | 4.70% | 13F+13G |
| 18 | White Mtns Ins Group LTDWTMHISTORY | 1.85% | (9.3%) | $35.5M | 17,104 | (1,760) | — | 13F |
| 19 | Graham Hldgs CoGHCHISTORY | 1.74% | (22.8%) | $33.3M | 29,156 | (8,604) | 0.68% | 13F |
| 20 | Atlanta Braves Hldgs IncBATRKHISTORY | 1.64% | (9.8%) | $31.4M | 605,091 | (65,923) | 0.95% | 13F |
| 21 | Tripadvisor IncTRIPHISTORY | 1.62% | (50.9%) | $31.0M | 2,258,466 | (2,339,602) | 1.93% | 13F |
| 22 | Fidelity Natl Information SVFISHISTORY | 1.56% | (7.1%) | $29.9M | 769,137 | (58,364) | — | 13F |
| 23 | Alexanders IncALXHISTORY | 1.42% | — | $27.3M | 99,013 | — | 1.94% | 13F |
| 24 | Boston Beer IncSAMHISTORY | 1.35% | +23.3% | $25.9M | 146,043 | +27,642 | 1.40% | 13F |
| 25 | Clearwater Paper CorpCLWHISTORY | 1.26% | +0.9% | $24.1M | 1,539,556 | +14,065 | — | 13F |
| 26 | Dole PLCDOLEHISTORY | 1.25% | (9.4%) | $24.0M | 1,752,155 | (181,553) | 1.85% | 13F |
| 27 | Tencent Music Entmt GroupTMEHISTORY | 1.00% | NEW | $19.2M | 2,305,210 | +2,305,210 | 0.07% | 13F |
| 28 | New Oriental Ed & TechnologyEDUHISTORY | 0.99% | (21.2%) | $18.9M | 411,598 | (110,682) | 0.03% | 13F |
| 29 | Kaspi KZ JSCKSPIHISTORY | 0.96% | (11.5%) | $18.5M | 212,999 | (27,629) | — | 13F |
| 30 | Acm Resh IncACMRHISTORY | 0.92% | (82.2%) | $17.7M | 139,478 | (643,422) | 0.98% | 13F |
| 31 | Magnum ICE Cream Co NVMICCHISTORY | 0.91% | (38.2%) | $17.4M | 1,001,588 | (618,032) | 0.16% | 13F |
| 32 | Sharkninja IncSNHISTORY | 0.50% | (74.8%) | $9.6M | 63,234 | (187,432) | 0.04% | 13F |
| 33 | H World Group LTDHTHTHISTORY | 0.45% | (11.1%) | $8.6M | 205,682 | (25,690) | 0.01% | 13F |
| 34 | Melco Resorts And Entmnt LTDMLCOHISTORY | 0.44% | (10.5%) | $8.5M | 1,607,854 | (189,400) | 0.13% | 13F |
| 35 | Affiliated Managers GroupAMGHISTORY | 0.10% | — | $1.9M | 5,562 | — | — | 13F |
| 36 | Cardinal Health IncCAHHISTORY | 0.09% | — | $1.7M | 7,337 | — | 0.00% | 13F |
| 37 | Liberty Cap CorpGLIBAHISTORY | 0.08% | (9.9%) | $1.6M | 72,692 | (7,983) | — | 13F |
| 38 | Live Nation Entertainment InLYVHISTORY | 0.08% | — | $1.5M | 8,434 | — | 0.00% | 13F |
| 39 | Hyatt Hotels CorpHHISTORY | 0.08% | — | $1.5M | 7,733 | — | 0.01% | 13F |
| 40 | Schein Henry IncHSICHISTORY | 0.07% | — | $1.4M | 17,038 | — | — | 13F |
| 41 | Xpo IncXPOHISTORY | 0.07% | — | $1.3M | 6,336 | — | 0.01% | 13F |
| 42 | Madison Square Grdn Sprt CorMSGSHISTORY | 0.07% | — | $1.3M | 3,218 | — | 0.01% | 13F |
| 43 | Rxo IncRXOHISTORY | 0.06% | — | $1.2M | 43,731 | — | 0.03% | 13F |
| 44 | PayPal Hldgs IncPYPLHISTORY | 0.05% | — | $1.0M | 22,463 | — | — | 13F |
| 45 | Enovis CorporationENOVHISTORY | 0.05% | — | $0.9M | 44,258 | — | 0.08% | 13F |
| 46 | Lazard IncLAZHISTORY | 0.04% | — | $0.8M | 18,608 | — | — | 13F |
| 47 | Hdfc Bank LTDHDBHISTORY | 0.01% | — | $0.3M | 10,462 | — | — | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology