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 |
|---|---|---|---|---|---|---|---|
| SAM | 118,401 | $230.4 | Reduced | -20.00% | 1.34% | $27.28M | 2026 Q1 |
| SN | 250,666 | $105.9 | Reduced | -13.34% | 1.31% | $26.55M | 2026 Q1 |
| MICC | 1,619,620 | $14.95 | Increased | 13.23% | 1.19% | $24.21M | 2026 Q1 |
| ALX | 99,013 | $236.2 | Reduced | -19.31% | 1.15% | $23.39M | 2026 Q1 |
| CLW | 1,525,491 | $14.38 | Increased | 10.47% | 1.08% | $21.94M | 2026 Q1 |
| KSPI | 240,628 | $74.07 | No Change | No Change | 0.88% | $17.82M | 2026 Q1 |
| HTHT | 231,372 | $50.29 | No Change | No Change | 0.57% | $11.64M | 2026 Q1 |
| MLCO | 1,797,254 | $5.68 | No Change | No Change | 0.50% | $10.21M | 2026 Q1 |
| GLBAV-OLD | 80,675 | $36.85 | Buy | 100.00% | 0.15% | $2.97M | 2026 Q1 |
| CAH | 7,337 | $211.26 | Reduced | -15.17% | 0.08% | $1.55M | 2026 Q1 |
| AMG | 5,562 | $276.7 | No Change | No Change | 0.08% | $1.54M | 2026 Q1 |
| LYV | 8,434 | $152.48 | No Change | No Change | 0.06% | $1.29M | 2026 Q1 |
| HSIC | 17,038 | $73.72 | No Change | No Change | 0.06% | $1.26M | 2026 Q1 |
| XPO | 6,336 | $194.6 | Reduced | -51.31% | 0.06% | $1.23M | 2026 Q1 |
| H | 7,733 | $143.8 | No Change | No Change | 0.05% | $1.11M | 2026 Q1 |
| MSGS | 3,218 | $321.32 | No Change | No Change | 0.05% | $1.03M | 2026 Q1 |
| PYPL | 22,463 | $45.23 | Reduced | -95.95% | 0.05% | $1.02M | 2026 Q1 |
| ENOV | 44,258 | $22.75 | No Change | No Change | 0.05% | $1.01M | 2026 Q1 |
| LAZ | 18,608 | $42.45 | No Change | No Change | 0.04% | $789.91K | 2026 Q1 |
| RXO | 43,731 | $14.61 | No Change | No Change | 0.03% | $638.91K | 2026 Q1 |
| STZ | 3,661 | $149.96 | No Change | No Change | 0.03% | $549K | 2026 Q1 |
| CLVT | 121,927 | $2.53 | No Change | No Change | 0.02% | $308.48K | 2026 Q1 |
| HDB | 10,462 | $24.85 | No Change | No Change | 0.01% | $259.98K | 2026 Q1 |
| FISV | 3,990 | $55.89 | No Change | No Change | 0.01% | $223K | 2026 Q1 |