Mason Hawkins Portfolio Analysis (December 31, 2021)

Famous superinvestor, Mason Hawkins, revealed in a recent regulatory filing his newest positions.  In Mason Hawkins portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Hawkins manages his investments via his fund, Southeastern Asset Management, which holds about $6.0 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Mason Hawkins’s Q4 portfolio include Lumen Technologies, Mattel Inc., Cnx Resources Corp, Fedex Corporation and Hyatt Hotels Corp. – Class A. In addition to others mentioned in detail below.

We used the Q4 portfolio of Mason Hawkins’s Southeastern Asset Management to select his top 5 value stocks. We ranked the securities according to Hawkins’s stake value in each holding.

Summary

• Mason Hawkins’s top 5 securities make up 38.7% of the entire portfolio.
• Southeastern Asset Management owns position in 34 holdings, managing approximately $6.0 billion.
• Lumen Technologies, Hawkins’s largest holding, makes up 13.6% of the total portfolio.

Lumen Technologies (LUMN)

Southeastern Asset Management’s stake value: $808.9 Million

Percentage of Southeastern Asset Management’s 13F Portfolio: 13.6%

Lumen Technologies Inc does business in Information sector. Current CEO is Jeffrey Storey.

As of February 16, 2022 Lumen Technologies had a market cap of $10.137 Million. Analysts predicted 1 year target price of $10.65 that exceeds the current price of $9.98 for 6.7%. Trailing twelve months P/E ratio is currently 5.18 making it much cheaper stock than the rest of the S&P500 index. Regarding revenue, Lumen Technologies generated $19687 million revenue in 2021 which is a decrease of -4.9% compared to 2020 when it was $20712 million. Net income dropped according to the latest fillings, sinking in 2021 by around -265.0% totalling $2033.0 million.

Lumen is guided by its belief that humanity is at its best when technology advances the way we live and work.

Mattel Inc. (MAT)

Southeastern Asset Management’s stake value: $436.1 Million

Percentage of Southeastern Asset Management’s 13F Portfolio: 7.3%

Mattel, Inc. does business in Doll, Toy, and Game Manufacturingindustry, which is Manufacturing sector. Current CEO is Ynon Kreiz.

As of February 16, 2022 Mattel Inc. had a market cap of $8.935 Million. Analysts predicted 1 year target price of $30.54 that exceeds the current price of $25.13 for 21.5%. Trailing twelve months P/E ratio is currently 10.08 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Mattel Inc. generated high $5457 million revenue in 2021 which is a considerable increase of 19.1% compared to 2020 when it was $4583 million. Net income surged according to the latest fillings, jumping in 2021 by around 613.1% adding up to total of $903.0 million. In addition, the net income margin, which in 2021 was 16.5%, shows significant improvement set side by side with last few years.

Mattel is a leading global toy company and owner of one of the strongest catalogs of children’s and family entertainment franchises in the world.

Cnx Resources Corp (CNX)

Southeastern Asset Management’s stake value: $377.6 Million

Percentage of Southeastern Asset Management’s 13F Portfolio: 6.3%

CNX Resources Corp does business in Mining, Quarrying, and Oil and Gas Extraction sector and has 451 employees. Current CEO is Nicholas DeIuliis.

As of February 16, 2022 Cnx Resources Corp had a market cap of $3.292 Million. Analysts predicted 1 year target price of $19.8 that exceeds the current price of $16.65 for 18.9%. Looking at revenue, Cnx Resources Corp generated significant amount of revenue, $2389 million in 2021, surging by 120.2% in comparison to 2020 when it was $1085 million. Net income was slightly higher than previous year, rising in 2021 by 3.1% totalling $-498.643 million.

CNX Resources Corporation is one of the largest independent natural gas exploration, development and production companies, with operations centered in the major shale formations of the Appalachian basin.

Fedex Corporation (FDX)

Southeastern Asset Management’s stake value: $374.3 Million

Percentage of Southeastern Asset Management’s 13F Portfolio: 6.3%

Fedex Corp does business in Transportation and Warehousing sector and has 2021 employees. Current CEO is Frederick Smith.

As of February 16, 2022 Fedex Corporation had a market cap of $60.845 Million. Analysts predicted 1 year target price of $312.38 that exceeds the current price of $229.0 for 36.4%. Trailing twelve months P/E ratio is currently 12.63 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Fedex Corporation generated high $83959 million revenue in 2021 which is a considerable increase of 21.3% compared to 2020 when it was $69217 million. Net income surged according to the latest fillings, jumping in 2021 by around 306.8% adding up to total of $5231.0 million. In addition, the net income margin, which in 2021 was 6.2%, shows significant improvement set side by side with last few years.

FedEx Corp. provides customers and businesses worldwide with a broad portfolio of transportation, e-commerce and business services.

Hyatt Hotels Corp. – Class A (H)

Southeastern Asset Management’s stake value: $312.4 Million

Percentage of Southeastern Asset Management’s 13F Portfolio: 5.2%

Hyatt Hotels Corporation does business in Waste Management and Remediation Services sector. Current CEO is Mark Hoplamazian.

As of February 16, 2022 Hyatt Hotels Corp. – Class A had a market cap of $11.749 Million. Analysts predicted 1 year target price of $96.48 that falls short of the current price which is $104.61 for 1.1%. Hyatt Hotels Corp. – Class A generated scarce amount compared to previous financial period, $780 million in 2020 sinking by -69.5% in contrast to 2019 when it was $2559 million. Net income dropped according to the latest fillings, sinking in 2020 by around -191.8% totalling $-703.0 million.

Hyatt Hotels Corporation, headquartered in Chicago, is a leading global hospitality company offering 20 premier brands.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 16, 2022.

Stock	% of portfolio	Market Cap (USD)	P/E	Net earnings (USDm)	Net earnings y/y	Profit margin
Lumen Technologies (LUMN)	13.6%	10.137B	5.2	2033	-265.0%	10.3%
Mattel Inc. (MAT)	7.3%	8.935B	10.1	903	613.1%	16.5%
Cnx Resources Corp (CNX)	6.3%	3.292B	nan	-498	3.1%	-20.9%
Fedex Corporation (FDX)	6.3%	60.845B	12.6	5231	306.8%	6.2%
Hyatt Hotels Corp. – Class A (H)	5.2%	11.749B	nan	-703	-191.8%	-90.1%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.