Mason Hawkins

Mason Hawkins

Southeastern Asset Management
Last update 2020-02-14 29 Stocks (4 new)
Value $6.00 Bil Turnover 5 %
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Mason Hawkins's Portfolio

Mason Hawkins Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
WMB Williams Companies IncOil & Gas17,444.728,225,413195,107New Holding3.25+3.25%0.68-42.12%-42.12%
TCOM Trip.com Group LtdTravel & Leisure13,157.071,191,28139,956New Holding0.67+0.67%0.20-33.96%-33.96%
NOK Nokia OyjHardware17,081.553,250,00012,057New Holding0.20+0.20%0.06-19.95%-19.95%
WOW WideOpenWest IncMedia - Diversified348.37445,0653,302New Holding0.06+0.06%0.53-45.82%-45.82%
VNTR Venator Materials PLCChemicals137.711,460,8185,595+27.03%0.09+0.02%1.37-61.36%-61.36%
LAZ Lazard LtdCapital Markets2,399.367,991,503319,340+10.73%5.32+0.52%7.61-42.59%-42.59%
PK Park Hotels & Resorts IncREITs1,559.8711,593,677299,928+8.42%5+0.39%4.84-69.85%-69.85%
BIDU Baidu IncInteractive Media34,443.201,159,054146,505+3.73%2.44+0.09%0.33-22.72%-22.72%
PCH PotlatchDeltic CorpREITs1,909.443,958,791171,2970%2.850%5.89-34.99%-34.99%
RLGY Realogy Holdings CorpReal Estate300.8316,576,933160,4650%2.670%14.50-72.11%-72.11%
DDS Dillard's IncRetail - Cyclical599.642,038,397149,7810%2.500%8.25-61.77%-61.77%
FWONA Liberty Formula One GroupMedia - Diversified5,644.542,343,015102,5780%1.710%1.01-47.35%-47.35%
FWONK Liberty Formula One GroupMedia - Diversified5,647.03976,09644,8670%0.750%0.42-47%-47%
KODK Eastman Kodak CoBusiness Services71.914,960,00023,0640%0.380%11.48-64.52%-64.52%
EPAC Enerpac Tool Group CorpIndustrial Products945.815,893,126153,398-0.12%2.560%9.81-41.07%-41.07%
GHC Graham Holdings CoEducation1,784.37459,626293,697-1.30%4.89-0.07%8.66-48.59%-48.59%
CTL CenturyLink IncTelecommunication Services9,587.9571,575,248945,509-2.83%15.76-0.45%6.57-31.57%-31.57%
MAT Mattel IncTravel & Leisure2,872.0832,780,457444,175-3.40%7.40-0.23%9.53-38.23%-38.23%
CMCSA Comcast CorpMedia - Diversified156,487.816,093,068274,006-4.29%4.57-0.21%0.13-26.93%-26.93%
FDX FedEx CorpTransportation30,472.162,429,740367,401-4.37%6.12-0.28%0.93-24.52%-24.52%
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