Copy Invest | Sonar Terminal

Mason Hawkins - Southeastern Asset Management

380 trades · 331 closed · 49 open · Win rate: 53.7% · Avg return: +29.5% · Median return: +6%

⚠ 2 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
SMHI - SEACOR Marine Holdings Inc.	Q2 2017	$20.36	Q3 2017	$15.64	-23.18%	Closed	History

PCH - Potlatch Corp	Q4 2005	$50.98	Q4 2012	$39.15	-23.21%	Closed	History

2302427Q - United Asset Management	Q1 1999	$22.63	Q1 2000	$17.31	-23.51%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q1 2023	$54.33	Open	$40.58	-25.31%	Open	History

HLGAF - Hollinger, Inc.	Q4 1999	$9.30	Q1 2000	$6.89	-25.91%	Closed	History

FISV - Fiserv, Inc.	Q4 2025	$67.17	Open	$49.54	-26.25%	Open	History

GM.WS.B - General Motors Co	Q1 2012	$11.21	Q3 2012	$8.25	-26.40%	Closed	History

3253Q - Aetna, Inc.	Q4 1999	$55.81	Q4 2000	$41.06	-26.43%	Closed	History

VNTR - Venator Materials PLC	Q3 2019	$2.44	Q2 2020	$1.79	-26.64%	Closed	History

SWK - Stanley Black & Decker, Inc.	Q2 2022	$104.86	Q4 2022	$75.12	-28.36%	Closed	History

DCMYY - NTT Docomo, Inc. ADR	Q1 2004	$22.16	Q2 2007	$15.80	-28.70%	Closed	History

CWP - Cable & Wireless ADR	Q2 2002	$7.74	Q2 2003	$5.47	-29.33%	Closed	History

WOW - WideOpenWest Inc	Q4 2019	$7.42	Q3 2020	$5.19	-30.05%	Closed	History

DLM - Del Monte Foods Company	Q3 2006	$10.45	Q1 2009	$7.29	-30.24%	Closed	History

9489 - A T & T Corp	Q4 2000	$17.25	Q3 2002	$12.01	-30.38%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q4 2004	$13.84	Q3 2013	$9.56	-30.94%	Closed	History

3540250Q - Sea Containers Ltd Class A	Q4 1999	$26.62	Q1 2001	$18.27	-31.37%	Closed	History

GMH - General Motors Class H	Q2 2001	$20.86	Q3 2003	$14.31	-31.40%	Closed	History

WM - Waste Management, Inc.	Q1 1999	$44.38	Q4 2005	$30.35	-31.61%	Closed	History

WAG - Walgreen Co.	Q4 2007	$38.08	Q1 2009	$25.96	-31.83%	Closed	History

AP08 - Allied Irish Banks plc ADR	Q4 2007	$45.88	Q2 2008	$30.79	-32.89%	Closed	History

VSAT - Viasat, Inc.	Q2 2014	$57.96	Q2 2020	$38.37	-33.80%	Closed	History

MDS - Midas, Inc.	Q1 1999	$33.38	Q4 1999	$21.87	-34.48%	Closed	History

MUR - Murphy Oil Corp.	Q3 2011	$38.13	Q3 2015	$24.20	-36.54%	Closed	History

SKM - SK Telecom Co. Ltd. ADR	Q3 2007	$48.93	Q3 2008	$31.00	-36.63%	Closed	History

GLBC - Global Crossing Ltd.	Q2 2011	$38.38	Q3 2011	$23.91	-37.70%	Closed	History

ESRT - Empire State Realty Trust, Inc.	Q1 2020	$8.96	Open	$5.54	-38.17%	Open	History

WBD - Warner Bros. Discovery, Inc.	Q2 2022	$13.42	Q3 2024	$8.25	-38.52%	Closed	History

AW - Allied Waste Industries, Inc.	Q1 1999	$14.44	Q3 2004	$8.85	-38.71%	Closed	History

CLVT - Clarivate Plc	Q3 2025	$3.83	Open	$2.32	-39.43%	Open	History

EBAY - eBay Inc.	Q3 2006	$11.94	Q2 2009	$7.23	-39.46%	Closed	History

CSX - CSX Corp.	Q1 1999	$2.16	Q1 2000	$1.31	-39.65%	Closed	History

FICO - Fair Isaac Corp.	Q3 2006	$36.57	Q3 2011	$21.83	-40.31%	Closed	History

DDS - Dillard's, Inc.	Q2 2019	$62.28	Q1 2020	$36.95	-40.67%	Closed	History

GTI - GrafTech International Ltd	Q2 2002	$12.30	Q3 2002	$7.25	-41.06%	Closed	History

BEN - Franklin Resources, Inc.	Q3 2014	$54.61	Q2 2018	$32.05	-41.31%	Closed	History

FHN - First Horizon National Corp	Q2 2004	$43.42	Q3 2007	$25.47	-41.33%	Closed	History

GLIBK - Liberty Capital Corp.	Q3 2025	$37.27	Open	$21.54	-42.21%	Open	History

WEST - Westrock Coffee Company	Q3 2022	$9.97	Q2 2025	$5.73	-42.53%	Closed	History

SPNT - SiriusPoint Ltd.	Q4 2005	$23.36	Q4 2007	$13.13	-43.79%	Closed	History

CLW - Clearwater Paper Corp.	Q2 2025	$27.24	Open	$15.04	-44.79%	Open	History

INGR - Ingredion Inc.	Q3 2006	$37.98	Q2 2009	$20.90	-44.97%	Closed	History

DEI - Douglas Emmett, Inc.	Q4 2020	$29.18	Q4 2022	$15.68	-46.26%	Closed	History

ODP - Office Depot, Inc.	Q3 2007	$20.62	Q2 2008	$10.94	-46.94%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q1 2021	$226.73	Q4 2021	$118.79	-47.61%	Closed	History

SYNH - Syneos Health Inc	Q1 2022	$80.95	Q2 2023	$42.14	-47.94%	Closed	History

TDS.S - Telephone & Data Systems, Inc.	Q2 2005	$38.34	Q3 2011	$19.77	-48.44%	Closed	History

SAM - The Boston Beer Co., Inc.	Q1 2023	$328.70	Open	$168.75	-48.66%	Open	History

CNXE - CONSOL Energy Inc.	Q1 2012	$34.10	Q3 2017	$16.94	-50.32%	Closed	History

LBRDA - Liberty Broadband Corp.	Q4 2021	$150.82	Q2 2023	$74.72	-50.46%	Closed	History

3022239Q - Wendys International	Q2 2006	$58.29	Q2 2008	$27.22	-53.30%	Closed	History

KODK - Eastman Kodak Co.	Q3 2016	$15.00	Q3 2021	$6.81	-54.60%	Closed	History

ENOV - Enovis Corp.	Q4 2023	$56.02	Open	$24.65	-56.00%	Open	History

VIPS - Vipshop Holdings Ltd.	Q1 2016	$12.88	Q4 2018	$5.46	-57.61%	Closed	History

PPLI - People Inc.	Q3 2021	$106.88	Open	$45.30	-57.62%	Open	History

JAVA - JPMorgan Active Value ETF	Q4 2007	$18.13	Q1 2009	$7.32	-59.62%	Closed	History

DLCA - Dell, Inc.	Q3 2005	$34.20	Q2 2013	$13.33	-61.02%	Closed	History

FIATY - Fiat SPA ADR	Q3 2001	$17.57	Q1 2003	$6.29	-64.20%	Closed	History

LBRDK - Liberty Broadband Corp.	Q4 2021	$150.84	Q1 2024	$53.59	-64.48%	Closed	History

MLCO - Melco Resorts & Entertainment Ltd.	Q2 2020	$15.53	Open	$5.19	-66.58%	Open	History

JOYY - JOYY Inc.	Q1 2021	$93.73	Q1 2023	$31.18	-66.73%	Closed	History

OUBSF - UBS AG (new)	Q3 2007	$53.25	Q3 2008	$17.54	-67.06%	Closed	History

ACH - Owens & Minor Inc New	Q2 2025	$9.10	Q4 2025	$2.80	-69.23%	Closed	History

CKECQ - Carmike Cinemas, Inc. 'A'	Q1 1999	$18.06	Q1 2000	$5.44	-69.88%	Closed	History

PK - Park Hotels & Resorts Inc.	Q2 2017	$26.96	Q1 2020	$7.91	-70.66%	Closed	History

CNH - CNH Industrial N.V.	Q4 2012	$40.29	Q1 2014	$11.50	-71.46%	Closed	History

USI-W - U. S. Industries	Q1 1999	$16.44	Q1 2003	$3.96	-75.91%	Closed	History

KWKAQ - Quicksilver Resources Inc.	Q3 2011	$7.58	Q2 2013	$1.68	-77.84%	Closed	History

WBR - Wyndham International, Inc.	Q4 1999	$2.94	Q3 2001	$0.65	-77.89%	Closed	History

VMEO - Vimeo Inc.	Q4 2021	$17.96	Q1 2023	$3.83	-78.67%	Closed	History

CGGIQ - Carbide/Graphite Group	Q1 1999	$10.87	Q4 2000	$2.00	-81.60%	Closed	History

2323070Q - General Motors	Q3 1999	$62.94	Q2 2008	$11.50	-81.73%	Closed	History

LUMN - Lumen Technologies, Inc.	Q4 2017	$16.68	Q1 2023	$2.65	-84.11%	Closed	History

PMRE - Prime Retail, Inc.	Q1 1999	$8.75	Q2 2000	$1.25	-85.71%	Closed	History

CHKEUR - Chesapeake Energy Corp.	Q2 2006	$30.25	Q4 2017	$3.96	-86.91%	Closed	History

HOUS - Realogy Holdings Corporation	Q4 2017	$26.50	Q4 2024	$3.30	-87.55%	Closed	History

TPLMQ - Triangle Petroleum Corp.	Q1 2015	$5.03	Q1 2016	$0.55	-89.07%	Closed	History

USG - USG Corporation	Q1 1999	$51.37	Q3 2002	$4.00	-92.21%	Closed	History

IDCG - IDT Corporation	Q3 2006	$14.14	Q3 2008	$0.52	-96.32%	Closed	History

AMRQQ - Alta Mesa Resources, Inc.	Q1 2018	$8.00	Q2 2019	$0.15	-98.13%	Closed	History

FLMIQ - Fleming Cos	Q2 1999	$11.63	Q1 2003	$0.50	data error	Closed	History

SKLNQ - Safety-Kleen Corp	Q3 1999	$12.06	Q2 2000	$0.07	data error	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.