Mason Hawkins' Portfolio Focuses on Energy and Consumer Cyclical Sectors with Significant MAT Investment
Mason Hawkins from Longleaf Partners has built a portfolio emphasizing Energy and Consumer Cyclical sectors, notably investing heavily in MATTEL INC (MAT) which saw a 13% increase. The portfolio also shows significant real estate holdings in RAYONIER INC (RYN) with a notable decrease.
Portfolio Highlights
Mason Hawkins' investment strategy centers on sectors like Energy and Consumer Cyclical, reflecting a balanced approach to risk management and growth potential.
Top Holdings by Total Value
- CNX RES CORP (CNX): The largest holding at $152,654,444, allocated at 7.79% of the portfolio.
- MATTEL INC (MAT): Second-largest with a total stock value of $137,354,612, contributing 7.01% to the portfolio.
- RAYONIER INC (RYN): Significant real estate exposure at $119,343,081, making up 6.09% of the portfolio.
- KRAFT HEINZ CO (KHC): Consumer Defensive focus with a total stock value of $94,717,219 allocated at 4.83%.
- IAC INC (IAC): Communication Services investment at $94,289,100 contributing 4.81%.
Sector Concentrations
- Energy: Dominates with a portfolio allocation of 7.79%, reflecting a strong focus on this sector.
- Consumer Cyclical: Second-largest at 7.01%, indicating growth potential in cyclical industries.
- Real Estate: Significant allocation at 6.09%, with notable changes in holdings like RAYONIER INC (RYN) and POTLATCHDELTIC CORPORATION (PCH).
Investment Changes
MATTEL INC (MAT): A standout performer with a 13% increase, driven by strong demand in the consumer cyclical sector.
RAYONIER INC (RYN): Shows significant volatility with a decrease of $225,903,800 or -33.44%, indicating market sentiment risks this holding.
POTLATCHDELTIC CORPORATION (PCH): A remarkable investment with an 117% increase, highlighting exceptional growth in the real estate sector.