Deep ValueAs of 2026-03-31
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.
$2.03BAUM
47Holdings
2026-03-31 Summary
6개 종목 추가 매수 (RYN, FBIN, ESRT 등) · 15개 비중 축소 · Top holding: RYN 10.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
47 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  RYNRAYONIER INC | 10.92% | 10,762,643 | $221.93M | +89.52% | Added |
| 2 |  MATMATTEL INC | 9.16% | 12,812,157 | $186.16M | +49.49% | Added |
| 3 |  IACIAC INC | 7.92% | 4,022,729 | $161.03M | +0.84% | Added |
| 4 |  CNXCNX RES CORP | 7.61% | 4,014,111 | $154.74M | -15.24% | Partial Sell |
| 5 |  ACIALBERTSONS COS INC | 6.22% | 7,419,801 | $126.43M | +20.32% | Added |
| 6 |  REGNREGENERON PHARMACEUTICALS | 4.97% | 130,662 | $100.95M | -21.19% | Partial Sell |
| 7 |  KHCKRAFT HEINZ CO | 4.37% | 3,948,713 | $88.81M | -12.02% | Partial Sell |
| 8 |  FDXFEDEX CORP | 4.34% | 247,495 | $88.15M | -31.08% | Partial Sell |
| 9 |  FBINFORTUNE BRANDS INNOVATIONS I | 4.13% | 2,153,285 | $83.91M | +82.78% | Added |
| 10 |  MGMMGM RESORTS INTERNATIONAL | 3.03% | 1,662,961 | $61.55M | -18.22% | Partial Sell |
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