Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  Worthington Industries Inc. (WOR)
← All WOR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.12 $29.24–42.32 · VW $36.99i SEC
2020   Q3 189,774 0.12 Buy 0.12 $22.00–34.79 · VW $29.56i $4,771,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.66 $9.17–14.64 · VW $11.28i SEC
2011   Q1 10,842,097 0.66 $12.90 $139,838,000 SEC
2010   Q4 10,842,097 0.60 Reduce 0.09% <0.01 $10.04–12.44 · VW $11.47i $122,993,000 SEC
2010   Q3 10,851,829 0.56 $9.27 $100,556,000 SEC
2010   Q2 10,851,829 0.53 $7.93 $86,039,000 SEC
2010   Q1 10,851,829 0.67 Reduce 0.27% <0.01 $8.39–11.00 · VW $9.49i $115,677,000 SEC
2009   Q4 10,881,025 0.51 $8.06 $87,679,000 SEC
2009   Q3 10,881,025 0.49 $8.57 $93,247,000 SEC
2009   Q2 10,881,025 0.52 $7.89 $85,800,000 SEC
2009   Q1 10,881,025 0.38 $5.37 $58,431,000 SEC
2008   Q4 10,881,025 0.47 Reduce 15.70% 0.08 $4.88–8.72 · VW $6.22i $73,927,000 SEC
2008   Q3 12,906,903 0.49 Reduce 2.50% 0.01 $5.38–13.84 · VW $9.14i $118,883,000 SEC
2008   Q2 13,238,440 0.59 $12.64 $167,317,000 SEC
2008   Q1 13,238,440 0.53 Reduce 0.54% <0.01 $9.69–12.82 · VW $11.60i $137,689,000 SEC
2007   Q4 13,310,518 0.53 Add 15.75% 0.07 $8.33–14.46 · VW $11.21i $146,728,000 SEC
2007   Q3 11,499,138 0.59 Add 162.55% 0.37 $12.42–16.31 · VW $13.93i $167,029,000 SEC
2007   Q2 4,379,724 0.22 $13.35 $58,459,000 SEC
2007   Q1 4,379,724 0.23 Buy 0.23 $11.19–14.43 · VW $12.88i $55,570,000 SEC