Mason Hawkins: Stock Portfolio, Performance and Latest Trades
Southeastern Asset Management
13F portfolio value
$1.9B
47 holdings at Q2 2026
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Mason Hawkins' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 10.5% | $23.44 | −20.6% | $18.60 | Reduced −12% | |
Mattel Inc.MAT | 8.92% | $17.73 | −6.5% | $16.58 | Reduced −3.8% |
| 8.25% | $18.85 | +79.5% | $33.83 | Added +16% | |
People Inc.PPLI | 7.54% | $74.92 | −45.4% | $40.93 | Reduced −22% |
| 6.09% | $18.38 | −32.9% | $12.34 | Added +16% | |
| 4.95% | $658.24 | +12.4% | $739.57 | Added +17% | |
| 4.83% | $52.02 | −24.4% | $39.31 | Reduced −22% | |
| 4.45% | $29.93 | −24.9% | $22.48 | Reduced −8.6% | |
| 3.98% | $91.27 | +7.9% | $98.49 | New | |
Fedex Corp.FDX | 3.18% | $186.65 | +56.3% | $291.73 | Reduced −21% |
| 2.92% | $26.91 | +11.5% | $30.01 | Reduced −30% | |
| 2.45% | $6.91 | −33.7% | $4.58 | Added +34% | |
Avantor Inc.AVTR | 2.44% | $11.79 | +30.5% | $15.39 | Added +34% |
PVH Corp.PVH | 2.44% | $78.16 | +3.8% | $81.14 | Reduced −15% |
| 2.18% | $32.95 | −28.4% | $23.59 | Added +46% | |
| 2.06% | $11.82 | +2.7% | $12.13 | Reduced −5.3% | |
| 2.06% | $12.31 | −6.5% | $11.52 | Reduced −11% | |
| 1.85% | $1,353.81 | +52.1% | $2,059.77 | Reduced −9.3% | |
| 1.74% | $661.68 | +79.0% | $1,184.62 | Reduced −23% | |
| 1.64% | $37.85 | +38.6% | $52.45 | Reduced −9.8% | |
Tripadvisor Inc.TRIP | 1.62% | $13.69 | −34.5% | $8.96 | Reduced −51% |
| 1.56% | $59.24 | −42.0% | $34.34 | Reduced −7.1% | |
| 1.42% | $224.81 | +7.4% | $241.48 | No change | |
| 1.35% | $283.97 | −39.7% | $171.17 | Added +23% | |
| 1.26% | $23.42 | −16.7% | $19.51 | Added +0.9% | |
Dole PLCDOLE | 1.25% | $13.16 | −1.0% | $13.02 | Reduced −9.4% |
| 1.00% | $9.13 | −12.8% | $7.96 | New | |
| 0.99% | $55.45 | +3.5% | $57.38 | Reduced −21% | |
JSC Kaspi.kz ADRKSPI | 0.96% | $82.78 | +12.1% | $92.83 | Reduced −11% |
| 0.92% | $25.48 | +178% | $70.80 | Reduced −82% | |
| 0.91% | $15.89 | +9.7% | $17.44 | Reduced −38% | |
| 0.50% | $49.37 | +274% | $184.87 | Reduced −75% | |
| 0.45% | $34.21 | +24.7% | $42.67 | Reduced −11% | |
| 0.44% | $7.24 | −42.4% | $4.17 | Reduced −11% | |
| 0.10% | $135.92 | +185% | $386.99 | No change | |
| 0.09% | $62.49 | +282% | $238.96 | No change | |
| 0.08% | $35.52 | −33.6% | $23.59 | Reduced −9.9% | |
| 0.08% | $76.90 | +123% | $171.34 | No change | |
| 0.08% | $70.13 | +127% | $159.43 | No change | |
| 0.07% | $69.20 | +22.3% | $84.63 | No change | |
Xpo Inc.XPO | 0.07% | $81.60 | +123% | $181.95 | No change |
| 0.07% | $180.96 | +125% | $407.17 | No change | |
Rxo Inc.RXO | 0.06% | $18.32 | +57.9% | $28.93 | No change |
| 0.05% | $61.44 | −10.4% | $55.02 | No change | |
Enovis Corp.ENOV | 0.05% | $42.10 | −58.6% | $17.43 | No change |
Lazard Inc.LAZ | 0.04% | $38.97 | −8.1% | $35.82 | No change |
| 0.01% | $52.97 | −58.4% | $22.01 | No change |
Mason Hawkins' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −99% | −472,933 | $1.3M | |
PVH Corp.PVH | Added +126% | +764,168 | $94M |
| New | +1,031,315 | $53.1M | |
| Reduced −32% | −1,605,998 | $74.5M | |
| New | +290,330 | $36M | |
Angi Inc.ANGI | New | +2,067,648 | $31.6M |
| New | +1,185,744 | $30.7M | |
| New | +937,921 | $25.5M | |
| Reduced −49% | −980,339 | $38.9M | |
| Added +49% | +1,212,280 | $94.9M | |
| Reduced −45% | −2,209,751 | $15.3M | |
| Added +151% | +1,378,250 | $31.3M | |
| Reduced −27% | −348,426 | $77.3M | |
| Added +26% | +1,335,986 | $46.3M | |
| Sold out | −217,395 | — | |
JSC Kaspi.kz ADRKSPI | New | +188,806 | $16M |
| Reduced −34% | −916,856 | $72M | |
| New | +63,503 | $14.3M | |
| Reduced −22% | −12,258 | $40.6M | |
| Added +40% | +45,701 | $84.3M | |
| Reduced −42% | −973,100 | $13.7M | |
Mattel Inc.MAT | Added +5.6% | +381,331 | $142.4M |
Tripadvisor Inc.TRIP | Added +50% | +862,695 | $33.8M |
| Added +69% | +1,073,122 | $21.3M | |
| Reduced −58% | −1,214,928 | $18.9M | |
Fedex Corp.FDX | Reduced −2.4% | −9,178 | $86.3M |
| Reduced −2.5% | −13,743 | $52.6M | |
| Reduced −22% | −84,507 | $42.8M | |
| Reduced −0.9% | −5,233 | $42.1M | |
| Reduced −8.0% | −153,859 | $61M | |
People Inc.PPLI | Added +19% | +475,488 | $109.4M |
| Reduced −0.9% | −8,136 | $30.4M | |
| Reduced −2.6% | −8,520 | $76.1M | |
| Reduced −21% | −180,003 | $31.4M | |
| Added +14% | +2,610 | $37.9M | |
| Reduced −2.6% | −101,519 | $48.7M | |
| New | +125,400 | $1.1M | |
Alphabet Inc.GOOG | Sold out | −6,527 | — |
| Reduced −39% | −6,937 | $1.8M | |
| Added +34% | +5,362 | $1.5M | |
| Reduced −6.8% | −323,422 | $150.3M | |
| Added +17% | +135,892 | $36.7M | |
Dole PLCDOLE | Added +4.1% | +96,027 | $34.3M |
| Reduced −17% | −7,828 | $3M |
Mason Hawkins' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Consumer Discretionary | 18% |
| Real Estate | 14% |
| Consumer Staples | 14% |
| Technology | 12% |
| Industrials | 10% |
| Health Care | 9.1% |
| Energy | 8.3% |
| Materials | 6.1% |
| Communication Services | 5.3% |
| Financials | 3.6% |
Portfolio performance: Mason Hawkins vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +19.1% | +3.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 71% of the portfolio value on average; the rest is left out of the return.
Mason Hawkins' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Fedex Corp.FDX | 10 | 42 |
| 12 | 38 | |
| 15 | 35 | |
| 11 | 26 | |
Mattel Inc.MAT | 10 | 26 |
| 8 | 27 | |
| 8 | 21 | |
| 11 | 17 | |
| 12 | 16 | |
Alphabet Inc.GOOG | 4 | 24 |
| 10 | 16 | |
| 6 | 18 | |
| 6 | 18 | |
| 13 | 11 | |
Lazard Inc.LAZ | 9 | 14 |