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Mason Hawkins Portfolio

Southeastern Asset Management · portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is Mason Hawkins's portfolio?

12 of 33 holdings are Undervalued or On Sale by our valuation (44% of the money).

On Sale: MGM, TRIP.

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 14 not valued.

This quarter's moves · vs Q1 2026

RYNRayonier Inc. REIT21.55DecreasedOverpriced169% above fair value10.5% of portfolio · $202.0M · -12%
CNXCNX Resources Corporation34.92IncreasedFairly Valued9% below fair value8.3% of portfolio · $158.2M · +16%
IACIAC Inc.46.15Sold outNot valued7.9% of portfolio · $161.0M
PPLIPeople Incorporated42.08New positionNot valued7.5% of portfolio · $144.6M
ACIAlbertsons Companies, Inc.12.79IncreasedUndervalued59% below fair value6.1% of portfolio · $116.8M · +16%

Full portfolio

RYNRayonier Inc. REIT21.55Overpriced169% above fair value10.5% of portfolio · $202.0M
MATMattel, Inc.15.35Undervalued26% below fair value8.9% of portfolio · $171.0M
CNXCNX Resources Corporation34.92Fairly Valued9% below fair value8.3% of portfolio · $158.2M
PPLIPeople Incorporated42.08Not valued7.5% of portfolio · $144.6M
ACIAlbertsons Companies, Inc.12.79Undervalued59% below fair value6.1% of portfolio · $116.8M

Questions about Mason Hawkins's portfolio

What does Mason Hawkins own?

Mason Hawkins's portfolio holds 47 stocks worth $1.9B at the end of Q2 2026. The largest positions are RYN, MAT, CNX, PPLI and ACI.

What did Mason Hawkins buy last quarter?

In Q2 2026, Mason Hawkins opened 3 new positions (ABT, PPLI and TME) and added to ACI, AVTR, SAM, CNX, ESRT, GLIBK and REGN.

What did Mason Hawkins sell?

In Q2 2026, Mason Hawkins sold out of BIO, STZ, FI, IAC and CLVT and trimmed ACMR, FDX, FBIN, GHC, HTHT, KSPI, MGM, MLCO, EDU, PVH, RYN, SHEN, TRIP, SN and MICC.

Which of Mason Hawkins's stocks are undervalued right now?

MAT, ACI, KHC, FDX, MGM, ESRT, WTM, TRIP, FIS, SAM, MLCO and HDB are Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →