Mason Hawkins
Net sellingSoutheastern Asset Management Inc/Tn/ — managed by Mason Hawkins; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Southeastern Asset Management Inc/Tn/'s most recent 13F filing, for the quarter ended 2026-03-31, reports 49 positions worth $2.03B. The top 5 holdings represent 42% of that value, a moderately concentrated portfolio.
The single largest position is Rayonier Inc at 10.9% of the portfolio, followed by Mattel Inc at 9.2% and Iac Inc at 7.9%.
Against the prior quarter, Mason Hawkins opened 0 new positions, exited 4, added to 12, and trimmed 15. The most notable sale was the full exit from Potlatchdeltic Corporation.
Across all 8 quarters on file, Mattel Inc has appeared in every filing, as has Iac Inc. Mattel Inc currently ranks second by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
None of Mason Hawkins's tracked holdings are in the strike zone right now.
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Mason Hawkins has no positions in the strike zone right now.
Browse the whole market by value band- Value$221.9MValuationAbove valueHolders2Weight (prev→now)5.5% → 10.9% ▲
- Value$186.2MValuationWithin bandHolders3Weight (prev→now)7.6% → 9.2% ▲
- Value$161.0MValuation—Holders3Weight (prev→now)6.9% → 7.9% ▲
- Value$154.7MValuationAbove valueHolders1Weight (prev→now)7.8% → 7.6% ▼
- Value$126.4MValuationWithin bandHolders3Weight (prev→now)4.7% → 6.2% ▲
- Value$101.0MValuationAbove valueHolders4Weight (prev→now)5.7% → 5.0% ▼
- Value$88.8MValuation—Holders7Weight (prev→now)4.8% → 4.4% ▼
- Value$88.2MValuationAbove valueHolders11Weight (prev→now)4.6% → 4.3% ▼
- Value$83.9MValuationAbove valueHolders4Weight (prev→now)2.6% → 4.1% ▲
- Value$61.5MValuationAbove valueHolders5Weight (prev→now)3.3% → 3.0% ▼
- Value$51.4MValuationAbove valueHolders4Weight (prev→now)2.2% → 2.5%
- Value$49.2MValuation—Holders2Weight (prev→now)2.2% → 2.4%
- Value$49.0MValuationAbove valueHolders3Weight (prev→now)1.8% → 2.4% ▲
- Value$45.4MValuation—Holders4Weight (prev→now)3.1% → 2.2% ▼
- Value$45.3MValuation—Holders1Weight (prev→now)1.5% → 2.2%
- Value$41.4MValuation—Holders2Weight (prev→now)2.9% → 2.0% ▼
- Value$40.9MValuation—Holders5Weight (prev→now)1.5% → 2.0%
- Value$39.9MValuationAbove valueHolders3Weight (prev→now)1.7% → 2.0% ▲
- Value$38.8MValuation—Holders4Weight (prev→now)1.8% → 1.9% ▲
- Value$33.7MValuationWithin bandHolders1Weight (prev→now)1.1% → 1.7% ▲
- Value$30.8MValuationAbove valueHolders2Weight (prev→now)3.0% → 1.5% ▼
- Value$29.6MValuationAbove valueHolders1Weight (prev→now)0.9% → 1.5% ▲
- Value$28.7MValuation—Holders1Weight (prev→now)1.2% → 1.4%
- Value$27.6MValuation—Holders2Weight (prev→now)1.3% → 1.4%
- Value$27.6MValuation—Holders8Weight (prev→now)1.8% → 1.4% ▼
Showing top 25 of 49 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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