Eminence Capital 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 43 US equity positions worth $523.7m in its Q1 2001 13F filing. The largest position was ROST at 7.5% of the reported book, followed by LNR Ppty Corp LNR and Omnicare Inc OCR. Against the Q4 2000 filing, it opened 14 new positions, added to 16 and reduced 9 among the top 43 holdings.
What did Eminence Capital own in Q1 2001? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | ROST Ross Stores Inc. ROST | Consumer Cyclical | 7.5% | $39.4m | 2,100,000 | 128% | added |
| 2 | LNR Ppty Corp LNR | 6.5% | $33.9m | 1,195,000 | 10% | added | |
| 3 | Omnicare Inc OCR | 6.4% | $33.4m | 1,555,648 | -8% | reduced | |
| 4 | ENR Energizer Hldgs Inc ENR | Industrials | 5.7% | $30.0m | 1,200,000 | 56% | added |
| 5 | Ser 1 | 5.6% | $29.5m | 350,000 | 100% | added | |
| 6 | Iron Mtn Inc PA IRM | 4.5% | $23.3m | 608,600 | 23% | added | |
| 7 | NKE Nike Inc NKE | Consumer Cyclical | 3.9% | $20.3m | 500,000 | – | new |
| 8 | Nautica Enterprises Inc NAUT | 3.8% | $19.7m | 1,100,000 | 479% | added | |
| 9 | Harrahs Entmt Inc HET | 3.1% | $16.0m | 545,000 | -25% | reduced | |
| 10 | TJX TJX Cos Inc. New TJX | Consumer Cyclical | 3.1% | $16.0m | 500,000 | 67% | added |
| 11 | Grp A | 3.0% | $15.8m | 1,125,000 | 10% | added | |
| 12 | Viacom Inc VIA'B | 2.9% | $15.4m | 350,000 | – | new | |
| 13 | Polo Ralph Lauren Corp RL | 2.9% | $15.4m | 558,700 | 0% | held | |
| 14 | IMS Health Inc RX | 2.9% | $14.9m | 600,000 | 20% | added | |
| 15 | JPM J P Morgan Chase & Co JPM | Financial Services | 2.8% | $14.6m | 325,000 | – | new |
| 16 | MCO Moodys Corp MCO | Financial Services | 2.6% | $13.8m | 500,000 | 25% | added |
| 17 | Scripps E W Co. SSP | 2.6% | $13.6m | 234,900 | -29% | reduced | |
| 18 | VTR Ventas Inc VTR | Real Estate | 2.6% | $13.6m | 1,600,000 | – | new |
| 19 | Stewart W P & Co Ltd WPL | 2.5% | $13.3m | 614,500 | – | new | |
| 20 | Payless Shoesource Inc PSS | 2.5% | $13.3m | 212,900 | 6% | added | |
| 21 | Insignia Finl Group Inc New IFS | 2.3% | $12.1m | 1,029,400 | -16% | reduced | |
| 22 | Office Depot Inc ODP | 2.3% | $11.9m | 1,364,600 | 20% | added | |
| 23 | Nextel Communications Inc NXTL | 2.2% | $11.8m | 818,000 | 134% | added | |
| 24 | AAPL Apple Computer Inc AAPL | Technology | 2.1% | $10.7m | 487,000 | – | new |
| 25 | Steiner Leisure Ltd STNR | 1.8% | $9.2m | 561,000 | 16% | added | |
| 26 | Univision Communications Inc UVN | 1.3% | $7.1m | 185,000 | – | new | |
| 27 | American Pwr Conversion Corp APCC | 1.3% | $6.8m | 525,000 | – | new | |
| 28 | 3 | 1.3% | $6.7m | 1,175,000 | – | new | |
| 29 | IBP Inc. IBP | 1.3% | $6.6m | 400,000 | -36% | reduced | |
| 30 | MSFT Microsoft Corp MSFT | Technology | 1.2% | $6.4m | 117,500 | – | new |
| 31 | First Data Corp FNLY | 1.0% | $5.0m | 420,000 | 87% | added | |
| 32 | TSN Tyson Foods Inc. TSN | Consumer Defensive | 0.8% | $4.0m | 300,000 | -14% | reduced |
| 33 | Oxford Health Plan Inc. OXHP | 0.8% | $4.0m | 150,000 | – | new | |
| 34 | Dow Jones & Co Inc DJ | 0.7% | $3.9m | 75,000 | – | new | |
| 35 | Dell Computer Corp DELL | 0.7% | $3.5m | 135,300 | – | new | |
| 36 | Optimal Robotics Corp OPMR | 0.6% | $3.0m | 115,000 | 0% | held | |
| 37 | Medallion Finl Corp TAXI | 0.4% | $2.1m | 205,000 | 310% | added | |
| 38 | Palm Inc. PALM | 0.2% | $1.2m | 146,262 | 0% | held | |
| 39 | Daisytek Intl Corp DZTK | 0.2% | $878.0k | 112,400 | -89% | reduced | |
| 40 | MEI Methode Electrs Inc METHA | Technology | 0.1% | $628.0k | 35,000 | -90% | reduced |
| 41 | MMS Maximus Inc MMS | Industrials | 0.1% | $296.0k | 10,000 | – | new |
| 42 | Bally Total Fitness Hldg Corp BFT | 0.1% | $295.0k | 10,000 | -71% | reduced | |
| 43 | PFSWeb Inc PFSW | 0.1% | $267.0k | 275,811 | 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.