Eminence Capital 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 54 US equity positions worth $590.2m in its Q2 2001 13F filing. The largest position was Omnicare Inc at 7.4% of the reported book, followed by ROST and LNR Ppty Corp. Against the Q1 2001 filing, it opened 26 new positions, added to 14 and reduced 7 among the top 50 holdings.
What did Eminence Capital own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | Omnicare Inc | 7.4% | $43.9m | 2,175,000 | 40% | added | |
| 2 | ROST Ross Stores Inc | Consumer Cyclical | 6.9% | $40.7m | 1,700,000 | -19% | reduced |
| 3 | LNR Ppty Corp | 5.5% | $32.7m | 935,000 | -22% | reduced | |
| 4 | Iron Mtn Inc (Pa) | 5.5% | $32.5m | 725,000 | 19% | added | |
| 5 | NKE Nike Inc | Consumer Cyclical | 5.3% | $31.5m | 750,000 | 50% | added |
| 6 | AT&T Corp | 4.0% | $23.6m | 1,350,000 | 20% | added | |
| 7 | Stewart W P & Co Ltd | 3.8% | $22.2m | 904,800 | 47% | added | |
| 8 | VTR Ventas Inc | Real Estate | 3.6% | $21.1m | 1,928,200 | 21% | added |
| 9 | Payless Shoesource Inc | 3.6% | $21.0m | 325,000 | 53% | added | |
| 10 | Honeywell Intl Inc | 3.3% | $19.2m | 550,000 | – | new | |
| 11 | Dow Jones & Co Inc | 3.0% | $17.9m | 300,000 | 300% | added | |
| 12 | ENR Energizer Hldgs Inc | Industrials | 2.9% | $17.2m | 750,000 | -38% | reduced |
| 13 | Steiner Leisure Ltd | 2.8% | $16.4m | 818,000 | 46% | added | |
| 14 | Viacom Inc | 2.6% | $15.5m | 300,000 | -14% | reduced | |
| 15 | JPM J P Morgan Chase & Co | Financial Services | 2.5% | $14.5m | 325,000 | 0% | held |
| 16 | Scripps E W Co Ohio | 2.4% | $14.5m | 209,500 | -11% | reduced | |
| 17 | Polo Ralph Lauren Corp | 2.4% | $14.4m | 558,700 | 0% | held | |
| 18 | Nautica Enterprises Inc | 2.3% | $13.7m | 668,700 | -39% | reduced | |
| 19 | RCI Rogers Communications Inc | Communication Services | 2.2% | $12.7m | 840,000 | – | new |
| 20 | Insignia Finl Group Inc New | 2.1% | $12.7m | 1,029,400 | 0% | held | |
| 21 | Fidelity Natl Finl Inc | 2.1% | $12.4m | 503,000 | – | new | |
| 22 | IBP Inc | 1.9% | $11.4m | 450,000 | 12% | added | |
| 23 | ROK Rockwell Intl Corp New | Industrials | 1.9% | $11.1m | 397,500 | – | new |
| 24 | Oxford Health Plans Inc | 1.7% | $10.0m | 350,000 | 133% | added | |
| 25 | Midcap SPDR TR Unit Ser 1 | 1.6% | $9.5m | 100,000 | -71% | reduced | |
| 26 | Centurytel Inc | 1.5% | $8.6m | 285,000 | – | new | |
| 27 | Bebe Stores Inc | 1.4% | $8.3m | 285,521 | – | new | |
| 28 | MMS Maximus Inc | Industrials | 1.4% | $8.0m | 200,000 | 1900% | added |
| 29 | Intimate Brands Inc | 1.1% | $6.8m | 450,000 | – | new | |
| 30 | 3 | 1.0% | $6.2m | 1,300,000 | 11% | added | |
| 31 | Sprint Corp PCS | 1.0% | $6.0m | 250,000 | – | new | |
| 32 | Finlay Enterprises Inc | 0.8% | $4.7m | 420,000 | – | new | |
| 33 | Labranche & Co Inc | 0.7% | $4.3m | 150,000 | – | new | |
| 34 | Allergan Inc | 0.7% | $4.3m | 50,000 | – | new | |
| 35 | Rayovac Corp | 0.6% | $3.7m | 175,000 | – | new | |
| 36 | Anntaylor Stores Corp | 0.6% | $3.6m | 100,000 | – | new | |
| 37 | Cordiant Comms Grp PLC Spon | 0.6% | $3.5m | 275,000 | – | new | |
| 38 | Duane Reade Inc | 0.6% | $3.2m | 100,000 | – | new | |
| 39 | Watson Pharmaceuticals Inc | 0.5% | $3.1m | 50,000 | – | new | |
| 40 | United Pan Europe Communctn Nv Spon | 0.4% | $2.6m | 1,050,000 | – | new | |
| 41 | CTAS Cintas Corp | Industrials | 0.4% | $2.3m | 50,000 | – | new |
| 42 | ANF Abercrombie & Fitch Co | Consumer Cyclical | 0.4% | $2.2m | 50,000 | – | new |
| 43 | Bally Total Fitness Hldg Corp | 0.4% | $2.2m | 75,000 | 650% | added | |
| 44 | WSM Williams Sonoma Inc | Consumer Cyclical | 0.3% | $1.9m | 50,000 | – | new |
| 45 | Insituform Technologies Inc | 0.3% | $1.8m | 50,000 | – | new | |
| 46 | Ventana Medl Sys Inc | 0.3% | $1.6m | 50,000 | – | new | |
| 47 | IDXX Idexx Labs Corp | Healthcare | 0.3% | $1.6m | 50,000 | – | new |
| 48 | Chico's Fas Inc | 0.3% | $1.5m | 50,000 | – | new | |
| 49 | Hilfiger Tommy Corp | 0.2% | $1.4m | 100,000 | – | new | |
| 50 | Quiksilver Inc | 0.2% | $1.2m | 50,000 | – | 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.