Eminence Capital 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 67 US equity positions worth $470.8m in its Q4 2000 13F filing. The largest position was Omnicare Inc at 7.8% of the reported book, followed by LNR Ppty Corp and Scripps EW Co. Against the Q3 2000 filing, it opened 25 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Eminence Capital own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | Omnicare Inc | 7.8% | $36.8m | 1,700,000 | 42% | added | |
| 2 | LNR Ppty Corp | 5.1% | $23.9m | 1,085,000 | 30% | added | |
| 3 | Scripps EW Co | 4.4% | $20.8m | 331,000 | 1% | added | |
| 4 | Harrahs Entmt Inc | 4.1% | $19.1m | 725,000 | 120% | added | |
| 5 | Iron Mtn Inc Pa | 3.9% | $18.4m | 495,000 | -18% | reduced | |
| 6 | Nasdaq 100 Tr Unit Ser 1 | 3.6% | $16.9m | 290,000 | – | new | |
| 7 | IBP Inc | 3.6% | $16.7m | 625,000 | – | new | |
| 8 | Midcap Spdr Tr Unit Ser 1 | 3.5% | $16.5m | 175,000 | – | new | |
| 9 | ENR Energizer Hldgs Inc | Industrials | 3.5% | $16.5m | 770,000 | 67% | added |
| 10 | ROST Ross Stores, Inc | Consumer Cyclical | 3.3% | $15.5m | 920,000 | 107% | added |
| 11 | Insignia Finl Group Inc New | 3.1% | $14.5m | 1,220,000 | 1% | added | |
| 12 | Payless Shoesource Inc | 3.0% | $14.2m | 200,000 | 60% | added | |
| 13 | AT&T Corp | 2.9% | $13.9m | 1,022,600 | – | new | |
| 14 | IMS Health Inc | 2.9% | $13.5m | 500,000 | -29% | reduced | |
| 15 | VZ Verizon Communications | Communication Services | 2.7% | $12.5m | 250,000 | – | new |
| 16 | Polo Ralph Lauren Corp | 2.6% | $12.5m | 558,700 | 40% | added | |
| 17 | SBC Communications Inc | 2.5% | $11.9m | 250,000 | -23% | reduced | |
| 18 | First Data Corp | 2.5% | $11.9m | 225,000 | 0% | held | |
| 19 | MCO Moodys Corp | Financial Services | 2.2% | $10.3m | 400,000 | – | new |
| 20 | Nextel Communications Inc | 1.8% | $8.7m | 350,000 | – | new | |
| 21 | TJX TJX Cos Inc New | Consumer Cyclical | 1.8% | $8.3m | 300,000 | – | new |
| 22 | AT&T Corp | 1.7% | $8.2m | 475,000 | – | new | |
| 23 | Office Depot Inc | 1.7% | $8.1m | 1,140,000 | 75% | added | |
| 24 | MEI Methode Electrs Inc | Technology | 1.7% | $8.0m | 350,000 | 1359% | added |
| 25 | Daisytek Intl Corp | 1.5% | $6.9m | 1,000,000 | 19% | added | |
| 26 | Steiner Leisure Ltd | 1.4% | $6.8m | 482,500 | 39% | added | |
| 27 | Adelphia Communications Corp | 1.3% | $6.2m | 120,000 | – | new | |
| 28 | SFD Smithfield Foods Inc | 1.2% | $5.6m | 185,000 | – | new | |
| 29 | Dollar Tree Stores Inc | 1.1% | $5.0m | 205,000 | 720% | added | |
| 30 | Starwood Hotels&Resorts Wrldwd Paired CTF | 1.1% | $5.0m | 142,000 | -70% | reduced | |
| 31 | Household Intl Inc | 1.1% | $5.0m | 90,000 | -5% | reduced | |
| 32 | AnnTaylor Stores Corp | 1.0% | $4.9m | 197,525 | – | new | |
| 33 | TTEK Tetra Tech Inc. New | Industrials | 1.0% | $4.7m | 146,809 | -2% | reduced |
| 34 | TSN Tyson Foods Inc | Consumer Defensive | 0.9% | $4.5m | 350,000 | – | new |
| 35 | Finlay Enterprises Inc | 0.9% | $4.4m | 420,000 | -1% | reduced | |
| 36 | Palm Inc | 0.9% | $4.1m | 146,262 | 0% | held | |
| 37 | Inamed Corp | 0.9% | $4.1m | 200,000 | 147% | added | |
| 38 | Optimal Robotics Corp | 0.8% | $3.9m | 115,000 | – | new | |
| 39 | Cablevision Sys Corp | 0.8% | $3.8m | 45,000 | – | new | |
| 40 | Nautica Enterprises Inc | 0.6% | $2.9m | 190,000 | – | new | |
| 41 | SCI Sys Inc | 0.6% | $2.6m | 100,000 | – | new | |
| 42 | Whole Foods Mkt Inc | 0.5% | $2.4m | 40,000 | – | new | |
| 43 | Infocus Corp | 0.4% | $2.1m | 140,000 | – | new | |
| 44 | Nova Corp Ga | 0.4% | $2.0m | 100,000 | – | new | |
| 45 | Footstar Inc | 0.4% | $2.0m | 40,000 | – | new | |
| 46 | HRB Block H & R Inc | Consumer Cyclical | 0.4% | $1.7m | 40,000 | – | new |
| 47 | Plantronics Inc New | 0.3% | $1.6m | 35,000 | – | new | |
| 48 | Stanley Wks | 0.3% | $1.6m | 50,000 | – | new | |
| 49 | Duane Reade Inc | 0.3% | $1.5m | 50,000 | 0% | held | |
| 50 | Silicon Vy Bancshares | 0.3% | $1.4m | 40,000 | – | 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.