Eminence Capital 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 64 US equity positions worth $552.4m in its Q3 2001 13F filing. The largest position was Omnicare Inc at 7.9% of the reported book, followed by ROST and ANF. Against the Q2 2001 filing, it opened 23 new positions, added to 13 and reduced 8 among the top 50 holdings.
What did Eminence Capital own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | Omnicare Inc | 7.9% | $43.7m | 2,000,000 | -8% | reduced | |
| 2 | ROST Ross Stores Inc | Consumer Cyclical | 4.9% | $27.1m | 925,000 | -46% | reduced |
| 3 | ANF Abercrombie & Fitch Co | Consumer Cyclical | 4.5% | $24.6m | 1,400,000 | 2700% | added |
| 4 | VTR Ventas Inc | Real Estate | 4.3% | $23.5m | 2,170,000 | 13% | added |
| 5 | NKE Nike Inc | Consumer Cyclical | 4.2% | $23.4m | 500,000 | -33% | reduced |
| 6 | LNR Ppty Corp | 4.1% | $22.5m | 752,500 | -20% | reduced | |
| 7 | Iron Mtn Inc Pa | 3.9% | $21.8m | 525,000 | -28% | reduced | |
| 8 | Oxford Health Plans Inc | 3.9% | $21.3m | 750,000 | 114% | added | |
| 9 | Viacom Inc | 3.7% | $20.7m | 600,000 | 100% | added | |
| 10 | HSI Heidrick & Struggles Intl Inc | 3.5% | $19.3m | 1,350,000 | 2600% | added | |
| 11 | Stewart W P & Co Ltd | 3.4% | $18.9m | 975,000 | 8% | added | |
| 12 | Centurytel Inc | 3.0% | $16.4m | 491,000 | 72% | added | |
| 13 | Cooper Inds Inc | 2.8% | $15.6m | 375,000 | – | new | |
| 14 | Labranche & Co Inc | 2.6% | $14.4m | 650,000 | 333% | added | |
| 15 | RCI Rogers Communications Inc | Communication Services | 2.6% | $14.3m | 1,116,000 | 33% | added |
| 16 | Alltel Corp | 2.4% | $13.0m | 225,000 | – | new | |
| 17 | Fidelity Natl Finl Inc | 2.3% | $12.7m | 474,000 | -6% | reduced | |
| 18 | Echostar Communications New | 2.1% | $11.6m | 500,000 | – | new | |
| 19 | Nautica Enterprises Inc | 2.1% | $11.6m | 979,200 | 46% | added | |
| 20 | ENR Energizer Hldgs Inc | Industrials | 2.1% | $11.5m | 690,100 | -8% | reduced |
| 21 | KR Kroger Co | Consumer Defensive | 2.0% | $11.1m | 450,000 | – | new |
| 22 | Insignia Fincl Group Inc New | 2.0% | $10.8m | 1,029,400 | 0% | held | |
| 23 | International Game Technology | 1.9% | $10.6m | 249,000 | – | new | |
| 24 | Polo Ralph Lauren Corp | 1.9% | $10.5m | 558,700 | 0% | held | |
| 25 | AEO American Eagle Outfitters New | Consumer Cyclical | 1.7% | $9.5m | 475,000 | – | new |
| 26 | AXP American Express Co | Financial Services | 1.7% | $9.4m | 325,000 | – | new |
| 27 | Scripps E W Co Ohio | 1.5% | $8.6m | 140,500 | -33% | reduced | |
| 28 | Scientific Atlanta Inc | 1.5% | $8.5m | 485,000 | – | new | |
| 29 | Cablevision Sys Corp | 1.5% | $8.2m | 200,000 | – | new | |
| 30 | Albertsons Inc | 1.1% | $6.1m | 190,000 | – | new | |
| 31 | Safeway Inc | 1.1% | $6.0m | 150,000 | – | new | |
| 32 | 3 | 0.9% | $4.9m | 1,300,000 | 0% | held | |
| 33 | Intimate Brands Inc | 0.9% | $4.7m | 525,000 | 17% | added | |
| 34 | CBKCQ Christopher & Banks Corp | 0.8% | $4.5m | 150,000 | – | new | |
| 35 | Verity Inc | 0.8% | $4.5m | 445,000 | – | new | |
| 36 | Watson Pharmaceuticals Inc | 0.7% | $4.1m | 75,000 | 50% | added | |
| 37 | Allergan Inc | 0.6% | $3.3m | 50,000 | 0% | held | |
| 38 | Career Education Corp | 0.5% | $2.8m | 50,000 | – | new | |
| 39 | AZO Autozone Inc | Consumer Cyclical | 0.5% | $2.6m | 50,000 | – | new |
| 40 | Cooper Cos Inc | 0.4% | $2.3m | 50,000 | – | new | |
| 41 | AAPL Apple Computer Inc | Technology | 0.4% | $2.3m | 150,000 | – | new |
| 42 | Anntaylor Stores Corp | 0.4% | $2.2m | 100,000 | 0% | held | |
| 43 | Csg Sys Intl Inc | 0.4% | $2.0m | 50,000 | – | new | |
| 44 | Ventana Med Sys Inc | 0.4% | $2.0m | 100,000 | 100% | added | |
| 45 | Agile Software Corp Del | 0.3% | $1.7m | 191,000 | – | new | |
| 46 | Syncor Intl Corp Del | 0.3% | $1.6m | 50,000 | – | new | |
| 47 | Whole Foods Mkt Inc | 0.3% | $1.6m | 50,000 | – | new | |
| 48 | JNI Corp | 0.3% | $1.5m | 247,500 | – | new | |
| 49 | Bally Total Fitness Hldg Corp | 0.3% | $1.5m | 75,000 | 0% | held | |
| 50 | Nordstrom Inc | 0.3% | $1.4m | 100,000 | – | 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.