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What they're saying
Letter2Q26 Partners Fund Commentary
Mason HawkinsLongleaf warns markets have reached speculative extremes, with CAPE at historic highs and AI-driven multiples disconnecting from real FCF.
“We also released a public letter to Mattel in the quarter after our initial engagement efforts did not yield enough results.”
Jun 30, 2026
Letter1Q26 Partners Fund Commentary
Mason HawkinsLongleaf Partners lagged early 2026 as markets punished complex earnings, but the fund sees opportunity in undervalued quality companies trading at mid-50s price-to-value.
“Children's toy, media, and consumer products creator Mattel was a detractor in the quarter. The stock fell due to an unexpected $150 million (15% of EBITDA) in incremental spending”
Mar 31, 2026
Letter4Q25 Partners Fund Commentary
Mason HawkinsSoutheastern warns late-bull momentum mirrors 1987/1999, while portfolio shifts to ~45% defensive/cash weighting.
“Mattel has a strong balance sheet which allowed material stock repurchases of $600 million in 2025, and we believe additional share repurchase will come at these discounted prices in 2026.”
Dec 31, 2025
Letter3Q25 Partners Fund Commentary
Mason HawkinsLongleaf warns Mag 7 valuations are disconnected from FCF growth, while its own portfolio trades at ~10x FCF with multiple catalysts ahead.
“Mattel (5.8% portfolio weight): We believe the company is in its strongest position in over 10 years, and there are multiple ways to win”
Sep 30, 2025
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No fund manager we track reports MAT in their latest 13F. Insider and other filings still appear below.
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