Mason Hawkins - Southeastern Asset Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Mason Hawkins - Southeastern Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Mason Hawkins - Southeastern Asset Management maintains its largest exposure in Unclassified Sector, which represents approximately 70.72% of the portfolio. This sector forms the core of Mason Hawkins - Southeastern Asset Management's investment stance during this reporting period.
Additional major allocations include Consumer Defensive (about 10.63%) and Healthcare (approximately 6.47%) , reflecting how Mason Hawkins - Southeastern Asset Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Mason Hawkins - Southeastern Asset Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RYN | 10,762,643 | $20.62 | Increased | 89.52% | 10.93% | $221.93M | 2026 Q1 |
| MAT | 12,812,157 | $14.53 | Increased | 49.49% | 9.17% | $186.16M | 2026 Q1 |
| IAC | 4,022,729 | $40.03 | Increased | 0.84% | 7.93% | $161.03M | 2026 Q1 |
| CNX | 4,014,111 | $38.55 | Reduced | -15.24% | 7.62% | $154.74M | 2026 Q1 |
| ACI | 7,419,801 | $17.04 | Increased | 20.32% | 6.23% | $126.43M | 2026 Q1 |
| REGN | 130,662 | $772.64 | Reduced | -21.19% | 4.97% | $100.95M | 2026 Q1 |
| KHC | 3,948,713 | $22.49 | Reduced | -12.02% | 4.37% | $88.81M | 2026 Q1 |
| FDX | 247,495 | $356.18 | Reduced | -31.08% | 4.34% | $88.15M | 2026 Q1 |
| FBIN | 2,153,285 | $38.97 | Increased | 82.78% | 4.13% | $83.91M | 2026 Q1 |
| MGM | 1,662,961 | $37.01 | Reduced | -18.22% | 3.03% | $61.55M | 2026 Q1 |
| PVH | 736,935 | $69.76 | No Change | No Change | 2.53% | $51.41M | 2026 Q1 |
| GLIBK | 1,321,110 | $37.21 | No Change | No Change | 2.42% | $49.16M | 2026 Q1 |
| TRIP | 4,598,068 | $10.66 | Increased | 62.00% | 2.41% | $49.02M | 2026 Q1 |
| BIO | 162,804 | $278.75 | Reduced | -28.48% | 2.24% | $45.38M | 2026 Q1 |
| SHEN | 2,940,296 | $15.42 | No Change | No Change | 2.23% | $45.34M | 2026 Q1 |
| WTM | 18,864 | $2196.94 | Reduced | -40.40% | 2.04% | $41.44M | 2026 Q1 |
| CNH | 3,716,808 | $11 | No Change | No Change | 2.01% | $40.88M | 2026 Q1 |
| GHC | 37,760 | $1057.26 | Increased | 5.71% | 1.97% | $39.92M | 2026 Q1 |
| FIS | 827,501 | $46.91 | Increased | 33.01% | 1.91% | $38.82M | 2026 Q1 |
| ESRT | 6,473,317 | $5.2 | Increased | 74.75% | 1.66% | $33.66M | 2026 Q1 |
| ACMR | 782,900 | $39.35 | Reduced | -53.40% | 1.52% | $30.81M | 2026 Q1 |
| EDU | 522,280 | $56.63 | Increased | 37.60% | 1.46% | $29.58M | 2026 Q1 |
| BATRK | 671,014 | $42.7 | No Change | No Change | 1.41% | $28.65M | 2026 Q1 |
| DOLE | 1,933,708 | $14.29 | No Change | No Change | 1.36% | $27.63M | 2026 Q1 |
| AVTR | 3,520,212 | $7.84 | Reduced | -0.80% | 1.36% | $27.6M | 2026 Q1 |