Deep ValueAs of 2025-12-31
Mason Hawkins
Southeastern Asset Management Inc
Founder of Southeastern Asset Management. Operating with a deep value strategy for over 40 years, investing in companies trading at significant discounts to intrinsic value from a long-term perspective.
$2.25BAUM
51Holdings
2025-12-31 Summary
2개 종목 신규 매수 (LPX, EDU) · 6개 종목 추가 매수 (GLIBK, PCH, CLW 등) · 22개 비중 축소 · Top holding: CNX 7.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
51 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  LAZLAZARD INC | 22.85% | 18,608 | $903,604 | -18.61% | Partial Sell |
| 2 |  MSGSMADISON SQUARE GRDN SPRT COR | 21.04% | 3,218 | $832,336 | -20.11% | Partial Sell |
| 3 |  RXORXO INC | 13.98% | 43,731 | $552,760 | -18.98% | Partial Sell |
| 4 |  ACHOWENS & MINOR INC NEW | 12.87% | 181,735 | $508,858 | -18.74% | Partial Sell |
| 5 |  STZCONSTELLATION BRANDS INC | 12.77% | 3,661 | $505,072 | +0.00% | No Change |
| 6 |  HDBHDFC BANK LTD | 9.67% | 10,462 | $382,281 | -79.02% | Partial Sell |
| 7 |  FISVFISERV INC | 6.78% | 3,990 | $268,008 | - | New Position |
| 8 |  CNXCNX RES CORP | 0.00% | 4,735,824 | $174.14M | -0.35% | Partial Sell |
| 9 |  MATMATTEL INC | 0.00% | 8,570,328 | $170.04M | +5.01% | Added |
| 10 |  IACIAC INC | 0.00% | 3,989,340 | $155.98M | +44.15% | Added |
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