Southeastern / Longleaf (Hawkins)
Tier 3 · less-proven / weaker recordDeep value
9.05% CAGR since 1987; UNDERPERFORMED S&P ~1.9pp (audited LLPFX).
Positions
47
as of Q2 2026
Top-5 concentration
41%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| RYN RAYONIER INC | Real Estate | 10.5% | $202M | TRIM |
| MAT MATTEL INC | Industrials | 8.9% | $171M | TRIM |
| CNX CNX RES CORP | Energy | 8.3% | $158M | ADD |
| PPLI PEOPLE INC | Information Technology | 7.5% | $145M | TRIM |
| ACI ALBERTSONS COMPANIES INC | Consumer Staples | 6.1% | $117M | ADD |
| REGN REGENERON PHARMACEUTICALS | Health Care | 5.0% | $95M | ADD |
| FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 4.8% | $93M | TRIM |
| KHC KRAFT HEINZ CO | Consumer Staples | 4.4% | $85M | TRIM |
| ABT ABBOTT LABORATORIES | Health Care | 4.0% | $76M | NEW |
| FDX FEDEX CORP | Industrials | 3.2% | $61M | TRIM |
| MGM MGM RESORTS INTERNATIONAL | Consumer Discretionary | 2.9% | $56M | TRIM |
| ESRT EMPIRE ST RLTY TR INC | Real Estate | 2.5% | $47M | ADD |
| AVTR AVANTOR INC | Health Care | 2.4% | $47M | ADD |
| PVH PVH CORPORATION | Industrials | 2.4% | $47M | TRIM |
| GLIBK LIBERTY CAP CORP | Communication Services | 2.2% | $42M | ADD |
| — CNH INDL N V | — | 2.1% | $40M | TRIM |
| SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.1% | $39M | TRIM |
| — WHITE MTNS INS GROUP LTD | — | 1.8% | $35M | TRIM |
| GHC GRAHAM HLDGS CO | Industrials | 1.7% | $33M | TRIM |
| BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.6% | $31M | TRIM |
| TRIP TRIPADVISOR INC | Information Technology | 1.6% | $31M | TRIM |
| FIS FIDELITY NATL INFORMATION SV | Industrials | 1.6% | $30M | TRIM |
| ALX ALEXANDERS INC | Real Estate | 1.4% | $27M | HOLD |
| SAM BOSTON BEER INC | Consumer Staples | 1.3% | $26M | ADD |
| CLW CLEARWATER PAPER CORP | Industrials | 1.3% | $24M | ADD |
| — DOLE PLC | — | 1.3% | $24M | TRIM |
| TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.0% | $19M | NEW |
| EDU NEW ORIENTAL ED & TECHNOLOGY | Industrials | 1.0% | $19M | TRIM |
| KSPI KASPI KZ JSC | Industrials | 1.0% | $18M | TRIM |
| ACMR ACM RESH INC | Industrials | 0.9% | $18M | TRIM |
| — MAGNUM ICE CREAM CO NV | — | 0.9% | $17M | TRIM |
| — SHARKNINJA INC | — | 0.5% | $10M | TRIM |
| HTHT H WORLD GROUP LTD | Consumer Discretionary | 0.4% | $9M | TRIM |
| MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Discretionary | 0.4% | $8M | TRIM |
| AMG AFFILIATED MANAGERS GROUP | Financials | 0.1% | $2M | HOLD |
| CAH CARDINAL HEALTH INC | Other | 0.1% | $2M | HOLD |
| GLIBA LIBERTY CAP CORP | Communication Services | 0.1% | $2M | TRIM |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.1% | $2M | HOLD |
| H HYATT HOTELS CORP | Consumer Discretionary | 0.1% | $1M | HOLD |
| HSIC SCHEIN HENRY INC | Other | 0.1% | $1M | HOLD |
| XPO XPO INC | Industrials | 0.1% | $1M | HOLD |
| MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $1M | HOLD |
| RXO RXO INC | Industrials | 0.1% | $1M | HOLD |
| PYPL PAYPAL HLDGS INC | Industrials | 0.1% | $970K | HOLD |
| ENOV ENOVIS CORPORATION | Health Care | 0.0% | $916K | HOLD |
| LAZ LAZARD INC | Financials | 0.0% | $780K | HOLD |
| HDB HDFC BANK LTD | Financials | 0.0% | $270K | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.