Eminence Capital 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 50 US equity positions worth $242.0m in its Q1 2000 13F filing. The largest position was IRON MTN INC PA at 9.1% of the reported book, followed by INSIGNIA FINL GROUP INC NEW and PAYLESS SHOESOURCE INC. Against the Q4 1999 filing, it opened 34 new positions, added to 10 and reduced 3 among the top 50 holdings.
What did Eminence Capital own in Q1 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | IRON MTN INC PA | 9.1% | $22.1m | 647,557 | – | new | |
| 2 | INSIGNIA FINL GROUP INC NEW | 6.9% | $16.7m | 1,191,000 | – | new | |
| 3 | PAYLESS SHOESOURCE INC | 6.3% | $15.3m | 295,000 | 13% | added | |
| 4 | LNR PPTY CORP | 5.9% | $14.3m | 750,000 | 17% | added | |
| 5 | DAISYTEK INTL CORP | 5.5% | $13.3m | 843,600 | 31% | added | |
| 6 | SBC COMMUNICATIONS INC | 5.2% | $12.6m | 300,000 | – | new | |
| 7 | SCRIPPS E W CO OHIO | 5.0% | $12.1m | 250,000 | – | new | |
| 8 | WRLDWD | 4.6% | $11.2m | 425,000 | 6% | added | |
| 9 | AMFM INC | 3.6% | $8.7m | 140,000 | 87% | added | |
| 10 | BELL ATLANTIC CORP | 3.3% | $7.9m | 130,000 | – | new | |
| 11 | POLO RALPH LAUREN CORP | 3.3% | $7.9m | 425,000 | -45% | reduced | |
| 12 | HUSSMAN INTL INC | 3.1% | $7.6m | 600,000 | 31% | added | |
| 13 | DUN & BRADSTREET CORP DEL | 3.0% | $7.2m | 250,000 | – | new | |
| 14 | UNITED STATIONERS INC | 3.0% | $7.1m | 200,000 | -34% | reduced | |
| 15 | AD UNITED STATES CELLULAR CORP | Communication Services | 2.9% | $7.1m | 100,000 | -34% | reduced |
| 16 | STEINER LEISURE LTD | 2.6% | $6.3m | 325,000 | 0% | held | |
| 17 | LEN LENNAR CORP | Consumer Cyclical | 2.2% | $5.4m | 250,000 | 79% | added |
| 18 | FINLAY ENTERPRISES INC | 2.2% | $5.2m | 425,000 | 7% | added | |
| 19 | OMNICARE INC | 2.0% | $4.8m | 400,000 | – | new | |
| 20 | 3COM CORP | 2.0% | $4.8m | 86,700 | – | new | |
| 21 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.3% | $3.2m | 160,000 | 23% | added |
| 22 | TRANSACTION SYS ARCHITECTS | 1.2% | $2.9m | 100,000 | – | new | |
| 23 | VODAFONE AIRTOUCH PLC | 1.1% | $2.8m | 50,000 | – | new | |
| 24 | KAUFMAN & BROAD HOME CORP | 1.1% | $2.7m | 127,000 | 31% | added | |
| 25 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.1% | $2.6m | 50,000 | – | new |
| 26 | HILFIGER TOMMY CORP | 1.0% | $2.5m | 174,800 | – | new | |
| 27 | JOHN NUVEEN CO | 1.0% | $2.5m | 64,700 | – | new | |
| 28 | U S WEST INC NEW | 1.0% | $2.3m | 32,000 | – | new | |
| 29 | MBNA CORP | 0.9% | $2.3m | 90,000 | – | new | |
| 30 | R RYDER SYS INC | Industrials | 0.9% | $2.3m | 100,000 | – | new |
| 31 | UNITEDGLOBALCOM | 0.8% | $2.0m | 27,000 | – | new | |
| 32 | CONSOLIDATED STORES CORP | 0.8% | $2.0m | 175,000 | – | new | |
| 33 | CUTTER & BUCK INC | 0.6% | $1.6m | 116,638 | – | new | |
| 34 | PRIME HOSPITALITY CORP | 0.6% | $1.6m | 215,000 | 0% | held | |
| 35 | PRE PAID LEGAL SVS INC | 0.4% | $1.0m | 35,000 | – | new | |
| 36 | PACIFIC SUNWEAR CALIF INC | 0.4% | $963.0k | 25,000 | – | new | |
| 37 | FINISH LINE INC | 0.4% | $926.0k | 95,000 | 0% | held | |
| 38 | HEINZ H J CO | 0.4% | $872.0k | 25,000 | – | new | |
| 39 | DUANE READE INC | 0.3% | $814.0k | 35,000 | – | new | |
| 40 | CELL PATHWAYS INC NEW | 0.3% | $688.0k | 20,000 | – | new | |
| 41 | TTWO SOFTWARE | Communication Services | 0.3% | $663.0k | 50,000 | – | new |
| 42 | URS CORP NEW | 0.3% | $656.0k | 50,000 | – | new | |
| 43 | GROUP | 0.3% | $648.0k | 35,000 | – | new | |
| 44 | WALGREEN CO | 0.3% | $644.0k | 25,000 | – | new | |
| 45 | XEIKON NV | 0.3% | $632.0k | 35,000 | – | new | |
| 46 | POLICY MGMT SYS CORP | 0.3% | $624.0k | 52,000 | – | new | |
| 47 | WARNACO GROUP INC | 0.2% | $591.0k | 50,000 | – | new | |
| 48 | KERAVISION INC | 0.2% | $455.0k | 75,000 | – | new | |
| 49 | CHAMPION ENTERPRISES INC | 0.2% | $431.0k | 75,000 | – | new | |
| 50 | AIR AAR CORP | Industrials | 0.1% | $335.0k | 20,103 | – | new |
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.