Cantillon Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 40 US equity positions worth $2.4bn in its Q2 2008 13F filing. The largest position was KR at 11.7% of the reported book, followed by PBR/A and AA. Against the Q1 2008 filing, it opened 9 new positions, added to 5 and reduced 10 among the top 40 holdings.
What did Cantillon Capital Management own in Q2 2008? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | KR D KROGER CO | Consumer Defensive | 11.7% | $275.8m | 9,553,829 | 12% | added |
| 2 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 10.8% | $253.9m | 4,380,860 | 197% | added | |
| 3 | AA D ALCOA INC | Basic Materials | 9.8% | $229.9m | 6,454,000 | 2% | added |
| 4 | PEP D PEPSICO INC | Consumer Defensive | 8.8% | $206.6m | 3,248,727 | -9% | reduced |
| 5 | D HEINZ H J CO | 7.7% | $182.3m | 3,810,600 | – | new | |
| 6 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 6.3% | $147.9m | 2,432,126 | -40% | reduced |
| 7 | D COVIDIEN LTD | 5.5% | $128.7m | 2,688,390 | -26% | reduced | |
| 8 | D UST INC | 4.7% | $110.0m | 2,014,000 | – | new | |
| 9 | ORCL D ORACLE CORP | Technology | 3.9% | $91.5m | 4,359,170 | -8% | reduced |
| 10 | CENX D CENTURY ALUM CO | Basic Materials | 3.8% | $90.2m | 1,356,000 | 0% | held |
| 11 | DLTR D DOLLAR TREE INC | Consumer Defensive | 3.7% | $88.1m | 2,694,000 | – | new |
| 12 | D AEROPOSTALE | 3.6% | $85.1m | 2,717,000 | 30% | added | |
| 13 | D BARRETT BILL CORP | 3.0% | $71.3m | 1,200,842 | -0% | held | |
| 14 | OXY D OCCIDENTAL PETE CORP | Energy | 1.1% | $26.3m | 292,190 | -92% | reduced |
| 15 | BTI D BRITISH AMERN TOB PL C | Consumer Defensive | 1.1% | $25.9m | 374,500 | 61% | added |
| 16 | MET D METLIFE INC | Financial Services | 1.1% | $25.8m | 488,664 | -85% | reduced |
| 17 | D L-3 COMMUNICATIONS HOLDINGS IN | 1.0% | $24.5m | 269,336 | 0% | held | |
| 18 | DVN D DEVON ENERGY CORP | Energy | 1.0% | $22.7m | 188,540 | 0% | held |
| 19 | COP D CONOCOPHILLIPS | Energy | 0.9% | $20.6m | 218,332 | -88% | reduced |
| 20 | CSCO D CISCO SYSTEMS INC | Technology | 0.9% | $20.3m | 874,441 | 0% | held |
| 21 | D JOHNSON CTLS INC | 0.8% | $19.7m | 685,524 | 0% | held | |
| 22 | CHD D CHURCH & DWIGHT CO.I NC | Consumer Defensive | 0.8% | $19.1m | 338,537 | 0% | held |
| 23 | D STATOILHYDRO ASA ADRS STOCKS | 0.8% | $18.5m | 493,850 | -40% | reduced | |
| 24 | CEO D CNOOC LTD | 0.7% | $17.1m | 98,600 | -18% | reduced | |
| 25 | E D ENI SPA ROMA | Energy | 0.7% | $17.1m | 230,000 | – | new |
| 26 | TTEN D TOTAL SA | 0.7% | $16.7m | 196,350 | 0% | held | |
| 27 | D ANGLO AMER ADRS STOCKS | 0.7% | $16.5m | 466,300 | – | new | |
| 28 | GLW D CORNING INC | Technology | 0.6% | $12.9m | 561,770 | 0% | held |
| 29 | D TESCO PLC | 0.5% | $12.6m | 572,600 | 0% | held | |
| 30 | GGG D GRACO INC | Industrials | 0.5% | $12.6m | 330,880 | 0% | held |
| 31 | USB D US BANCORP | Financial Services | 0.5% | $11.1m | 399,521 | 0% | held |
| 32 | D CNINSURE INC-ADR ADRS STOCKS | 0.4% | $8.6m | 587,400 | -24% | reduced | |
| 33 | D VASCO DATA SEC INTL INC | 0.3% | $8.1m | 766,000 | – | new | |
| 34 | D COACH INC | 0.3% | $6.7m | 233,000 | – | new | |
| 35 | D UNILEVER PLC | 0.3% | $5.9m | 209,000 | – | new | |
| 36 | D WARNER CHILCOTT | 0.2% | $5.6m | 332,200 | 0% | held | |
| 37 | D EMCORE CORP | 0.2% | $5.6m | 887,000 | 0% | held | |
| 38 | D DICE HOLDINGS INC | 0.2% | $4.8m | 579,810 | 0% | held | |
| 39 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.2% | $4.7m | 75,000 | – | new |
| 40 | D AIRMEDIA GROUP INC | 0.1% | $2.7m | 190,000 | 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.