Deep ValueAs of 2026-06-30
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.
$1.92BAUM
46Holdings
2026-06-30 Summary
2개 종목 신규 매수 (ABT, TME) · 6개 종목 추가 매수 (GLIBK, ESRT, AVTR 등) · 23개 비중 축소 · Top holding: RYN 10.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
46 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  RYNRAYONIER INC | 10.54% | 9,491,347 | $201.98M | -11.81% | Partial Sell |
| 2 |  MATMATTEL INC | 8.92% | 12,322,555 | $171.04M | -3.82% | Partial Sell |
| 3 |  CNXCNX RES CORP | 8.25% | 4,663,053 | $158.22M | +16.17% | Added |
| 4 |  PPLIPEOPLE INC | 7.54% | 3,131,835 | $144.57M | -22.15% | Partial Sell |
| 5 |  ACIALBERTSONS COMPANIES INC | 6.09% | 8,636,262 | $116.85M | +16.39% | Added |
| 6 |  REGNREGENERON PHARMACEUTICALS | 4.95% | 152,322 | $94.98M | +16.58% | Added |
| 7 |  FBINFORTUNE BRANDS INNOVATIONS I | 4.83% | 1,687,109 | $92.62M | -21.65% | Partial Sell |
| 8 |  KHCKRAFT HEINZ CO | 4.45% | 3,607,946 | $85.22M | -8.63% | Partial Sell |
| 9 |  ABTABBOTT LABORATORIES | 3.98% | 840,747 | $76.29M | - | New Position |
| 10 |  FDXFEDEX CORP | 3.18% | 194,828 | $61.01M | -21.28% | Partial Sell |
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