Cantillon Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 86 US equity positions worth $2.3bn in its Q3 2005 13F filing. The largest position was OXY at 5.0% of the reported book, followed by D MOBILE TELESYSTEMS SP and GLW. Against the Q2 2005 filing, it opened 2 new positions, added to 31 and reduced 6 among the top 50 holdings.
What did Cantillon Capital Management own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | OXY D OCCIDENTAL PETE CORP | Energy | 5.0% | $115.3m | 1,349,344 | 2% | added |
| 2 | D MOBILE TELESYSTEMS SP | 4.0% | $92.5m | 2,274,096 | 18% | added | |
| 3 | GLW D CORNING INC | Technology | 3.8% | $87.5m | 4,526,000 | 2% | added |
| 4 | COP D CONOCOPHILLIPS | Energy | 3.3% | $75.9m | 1,086,156 | 0% | held |
| 5 | D PLANTRONICS INC NEW | 2.9% | $66.1m | 2,145,051 | 18% | added | |
| 6 | D BARR PHARMACEUTICALS INC | 2.8% | $64.8m | 1,179,390 | 2% | added | |
| 7 | D FIRST DATA CORP | 2.7% | $60.9m | 1,522,100 | -36% | reduced | |
| 8 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.6% | $60.5m | 955,360 | 27% | added |
| 9 | D BECKMAN COULTER INC | 2.6% | $59.4m | 1,099,810 | 92% | added | |
| 10 | D DUN & BRADSTREET NEW | 2.5% | $57.8m | 877,100 | 0% | held | |
| 11 | PBI D PITNEY BOWES INC | Industrials | 2.5% | $56.7m | 1,358,300 | 0% | held |
| 12 | D SEAGATE TECHNOLOGY | 2.4% | $55.9m | 3,525,700 | 32% | added | |
| 13 | BTU D PEABODY ENERGY CORP | 2.4% | $54.2m | 642,126 | 8% | added | |
| 14 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.2% | $49.5m | 980,220 | 2% | added |
| 15 | D CHUNGHWA TELECOM CO LTD | 2.0% | $45.9m | 2,478,560 | – | new | |
| 16 | D AMER INTL GROUP INC | 2.0% | $45.4m | 733,190 | 19% | added | |
| 17 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $40.0m | 711,090 | -25% | reduced |
| 18 | BAC D BANK OF AMERICA CORP | Financial Services | 1.7% | $38.9m | 924,493 | 11% | added |
| 19 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 1.7% | $38.6m | 648,890 | 1% | added |
| 20 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 1.7% | $38.0m | 1,135,780 | 4% | added |
| 21 | D WILLIS GROUP HDLS LTD SHARES | 1.6% | $35.7m | 950,899 | 31% | added | |
| 22 | USB D US BANCORP | Financial Services | 1.5% | $35.0m | 1,247,784 | 5% | added |
| 23 | MRO* D MARATHON OIL CORP | 1.5% | $34.6m | 501,748 | 17% | added | |
| 24 | D CREE RESH INC | 1.5% | $34.6m | 1,381,600 | 0% | held | |
| 25 | D TYCO INTERNATIONAL LTD | 1.4% | $32.9m | 1,181,150 | 2% | added | |
| 26 | D GOLDEN WEST FINL CORP DEL | 1.4% | $32.3m | 544,359 | 6% | added | |
| 27 | D SIERRA HEALTH SVCS INC | 1.4% | $32.1m | 466,410 | -31% | reduced | |
| 28 | D PETROKAZAKHSTAN INC | 1.4% | $31.5m | 577,836 | -8% | reduced | |
| 29 | CVX D CHEVRON CORPORATION | Energy | 1.3% | $30.4m | 468,909 | 1% | added |
| 30 | D MERCK & CO INC | 1.3% | $29.9m | 1,097,514 | 123% | added | |
| 31 | D CAREMARK RX | 1.2% | $28.2m | 565,130 | -5% | reduced | |
| 32 | D CORINTHIAN COLLEGS INC | 1.2% | $27.6m | 2,078,450 | 2% | added | |
| 33 | EG D EVEREST RE GROUP LTD | Financial Services | 1.2% | $27.1m | 276,788 | 9% | added |
| 34 | D DEX MEDIA | 1.2% | $27.0m | 972,000 | 0% | held | |
| 35 | WDC D WESTERN DIGITAL CORP | Technology | 1.2% | $26.6m | 2,054,500 | 5% | added |
| 36 | NKE D NIKE INC | Consumer Cyclical | 1.1% | $25.5m | 312,650 | 64% | added |
| 37 | D POLO RALPH LAUREN CORP CL-A CO | 1.0% | $23.9m | 474,700 | -49% | reduced | |
| 38 | D OMNIVISION TECH | 1.0% | $23.4m | 1,856,000 | 0% | held | |
| 39 | D RENAISSANCE RE HLDGS LTD | 1.0% | $23.2m | 531,315 | – | new | |
| 40 | TLK D TELKOM PT | Communication Services | 1.0% | $23.0m | 1,103,400 | 0% | held |
| 41 | D JONES APPAREL GROUP INC | 1.0% | $22.6m | 792,263 | 69% | added | |
| 42 | D NEW YORK AND CO | 1.0% | $22.1m | 1,346,000 | 119% | added | |
| 43 | D THE TIMBERLAND COMPANY | 0.9% | $20.7m | 611,700 | 3% | added | |
| 44 | D JOHNSON CTLS INC | 0.9% | $20.6m | 332,500 | 0% | held | |
| 45 | MBI D MBIA INC | Financial Services | 0.9% | $20.6m | 339,000 | 9% | added |
| 46 | IBM D INTL BUSINESS MACHS CORP | Technology | 0.9% | $19.8m | 246,500 | 31% | added |
| 47 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 0.8% | $18.8m | 862,100 | 0% | held | |
| 48 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 0.8% | $17.2m | 1,456,930 | 440% | added |
| 49 | D BANK NEW YORK INC | 0.7% | $17.0m | 576,800 | 0% | held | |
| 50 | TJX D TJX COS INC NEW | Consumer Cyclical | 0.7% | $16.7m | 815,400 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.