sec filings
Southeastern Asset Management
Mason Hawkins · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $1.92B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| RYN RAYONIER INC | 10.5% | Trimmed -12% | $201.98M | 9,491,347 |
| MAT MATTEL INC | 8.9% | Trimmed -4% | $171.04M | 12,322,555 |
| CNX CNX RES CORP | 8.3% | Added +16% | $158.22M | 4,663,053 |
| PPLI PEOPLE INC | 7.5% | Trimmed -22% | $144.57M | 3,131,835 |
| ACI ALBERTSONS COMPANIES INC | 6.1% | Added +16% | $116.85M | 8,636,262 |
| REGN REGENERON PHARMACEUTICALS | 5.0% | Added +17% | $94.98M | 152,322 |
| FBIN FORTUNE BRANDS INNOVATIONS I | 4.8% | Trimmed -22% | $92.62M | 1,687,109 |
| KHC KRAFT HEINZ CO | 4.4% | Trimmed -9% | $85.22M | 3,607,946 |
| ABT ABBOTT LABORATORIES | 4.0% | New | $76.29M | 840,747 |
| FDX FEDEX CORP | 3.2% | Trimmed -21% | $61.01M | 194,828 |
| MGM MGM RESORTS INTERNATIONAL | 2.9% | Trimmed -30% | $55.91M | 1,169,513 |
| ESRT EMPIRE ST RLTY TR INC | 2.5% | Added +34% | $47.05M | 8,696,434 |
| AVTR AVANTOR INC | 2.4% | Added +34% | $46.78M | 4,725,478 |
| PVH PVH CORPORATION | 2.4% | Trimmed -15% | $46.78M | 629,897 |
| GLIBK LIBERTY CAP CORP | 2.2% | Added +46% | $41.73M | 1,935,424 |
| CNH CNH INDL N V | 2.1% | Trimmed -5% | $39.51M | 3,518,270 |
| SHEN SHENANDOAH TELECOMMUNICATION | 2.1% | Trimmed -11% | $39.46M | 2,616,797 |
| WTM WHITE MTNS INS GROUP LTD | 1.8% | Trimmed -9% | $35.46M | 17,104 |
| GHC GRAHAM HLDGS CO | 1.7% | Trimmed -23% | $33.28M | 29,156 |
| BATRK ATLANTA BRAVES HLDGS INC | 1.6% | Trimmed -10% | $31.40M | 605,091 |
| TRIP TRIPADVISOR INC | 1.6% | Trimmed -51% | $30.96M | 2,258,466 |
| FIS FIDELITY NATL INFORMATION SV | 1.6% | Trimmed -7% | $29.90M | 769,137 |
| ALX ALEXANDERS INC | 1.4% | Same | $27.28M | 99,013 |
| SAM BOSTON BEER INC | 1.3% | Added +23% | $25.85M | 146,043 |
| CLW CLEARWATER PAPER CORP | 1.3% | Added +1% | $24.14M | 1,539,556 |
| DOLE DOLE PLC | 1.3% | Trimmed -9% | $24.04M | 1,752,155 |
| TME TENCENT MUSIC ENTMT GROUP | 1.0% | New | $19.25M | 2,305,210 |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 1.0% | Trimmed -21% | $18.90M | 411,598 |
| KSPI KASPI KZ JSC | 1.0% | Trimmed -11% | $18.45M | 212,999 |
| ACMR ACM RESH INC | 0.9% | Trimmed -82% | $17.70M | 139,478 |
| MICC MAGNUM ICE CREAM CO NV | 0.9% | Trimmed -38% | $17.44M | 1,001,588 |
| SN SHARKNINJA INC | 0.5% | Trimmed -75% | $9.63M | 63,234 |
| HTHT H WORLD GROUP LTD | 0.4% | Trimmed -11% | $8.58M | 205,682 |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.4% | Trimmed -11% | $8.47M | 1,607,854 |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | Same | $1.88M | 5,562 |
| CAH CARDINAL HEALTH INC | 0.1% | Same | $1.74M | 7,337 |
| GLIBA LIBERTY CAP CORP | 0.1% | Trimmed -10% | $1.59M | 72,692 |
| LYV LIVE NATION ENTERTAINMENT IN | 0.1% | Same | $1.54M | 8,434 |
| H HYATT HOTELS CORP | 0.1% | Same | $1.50M | 7,733 |
| HSIC SCHEIN HENRY INC | 0.1% | Same | $1.42M | 17,038 |
| XPO XPO INC | 0.1% | Same | $1.30M | 6,336 |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.1% | Same | $1.29M | 3,218 |
| RXO RXO INC | 0.1% | Same | $1.21M | 43,731 |
| PYPL PAYPAL HLDGS INC | 0.1% | Same | $969,952 | 22,463 |
| ENOV ENOVIS CORPORATION | 0.0% | Same | $916,141 | 44,258 |
| LAZ LAZARD INC | 0.0% | Same | $780,420 | 18,608 |
| HDB HDFC BANK LTD | 0.0% | Same | $270,233 | 10,462 |