Eminence Capital 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 48 US equity positions worth $553.1m in its Q4 2001 13F filing. The largest position was OMNICARE INC at 10.1% of the reported book, followed by ANF and NKE. Against the Q3 2001 filing, it opened 13 new positions, added to 12 and reduced 7 among the top 48 holdings.
What did Eminence Capital own in Q4 2001? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | OMNICARE INC | 10.1% | $56.0m | 2,250,000 | 12% | added | |
| 2 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 7.0% | $38.5m | 1,450,000 | 4% | added |
| 3 | NKE NIKE INC | Consumer Cyclical | 6.1% | $33.7m | 600,000 | 20% | added |
| 4 | CORP | 5.4% | $29.6m | 950,000 | – | new | |
| 5 | LNR PPTY CORP | 5.2% | $29.0m | 928,700 | 23% | added | |
| 6 | KR KROGER CO | Consumer Defensive | 5.1% | $28.2m | 1,350,000 | 200% | added |
| 7 | STEWART W P & CO LTD | 4.6% | $25.5m | 975,000 | 0% | held | |
| 8 | HSI INTL INC | 4.4% | $24.5m | 1,350,000 | 0% | held | |
| 9 | FIDELITY NATL FINL INC | 4.3% | $23.7m | 954,300 | 101% | added | |
| 10 | IRON MTN INC PA | 4.2% | $23.0m | 525,000 | 0% | held | |
| 11 | RCI INC | Communication Services | 4.1% | $22.7m | 1,350,000 | 21% | added |
| 12 | OXFORD HEALTH PLANS INC | 3.8% | $21.1m | 700,000 | -7% | reduced | |
| 13 | NEW | 3.8% | $20.9m | 760,000 | 52% | added | |
| 14 | INC | 3.6% | $19.7m | 1,800,000 | – | new | |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $14.3m | 400,000 | 23% | added |
| 16 | SECURITY CAP GROUP INC | 2.1% | $11.7m | 460,000 | – | new | |
| 17 | NAUTICA ENTERPRISES INC | 2.1% | $11.5m | 900,000 | -8% | reduced | |
| 18 | NEW | 2.0% | $11.1m | 1,029,400 | 0% | held | |
| 19 | MED | 1.9% | $10.5m | 425,000 | – | new | |
| 20 | POLO RALPH LAUREN CORP | 1.8% | $9.8m | 365,100 | -35% | reduced | |
| 21 | CENTURYTEL INC | 1.5% | $8.1m | 247,300 | -50% | reduced | |
| 22 | TJX TJX COS INC NEW | Consumer Cyclical | 1.4% | $8.0m | 200,000 | – | new |
| 23 | SCRIPPS E W CO OHIO | 1.4% | $7.9m | 120,000 | -15% | reduced | |
| 24 | New | 1.1% | $6.3m | 150,000 | 0% | held | |
| 25 | ALBERTSONS INC | 1.1% | $6.0m | 190,000 | 0% | held | |
| 26 | AT&T CORP | 1.0% | $5.6m | 310,000 | – | new | |
| 27 | SH | 0.8% | $4.7m | 100,000 | – | new | |
| 28 | ALLERGAN INC | 0.7% | $3.8m | 50,000 | 0% | held | |
| 29 | New | 0.7% | $3.7m | 75,000 | 50% | added | |
| 30 | FLWS 1 800 FLOWERS | Consumer Cyclical | 0.6% | $3.1m | 200,000 | 100% | added |
| 31 | SYNCOR INTL CORP DEL | 0.5% | $2.9m | 100,000 | 100% | added | |
| 32 | HANOVER COMPRESSOR CO | 0.5% | $2.5m | 100,000 | – | new | |
| 33 | PFG GROUP INC | Financial Services | 0.4% | $2.4m | 100,000 | – | new |
| 34 | CABLVS | 0.4% | $2.4m | 50,000 | -75% | reduced | |
| 35 | VENTANA MED SYS INC | 0.4% | $2.3m | 100,000 | 0% | held | |
| 36 | WHOLE FOODS MKT INC | 0.4% | $2.2m | 50,000 | 0% | held | |
| 37 | MMS MAXIMUS INC | Industrials | 0.4% | $2.1m | 50,000 | – | new |
| 38 | CSG SYS INTL INC | 0.4% | $2.0m | 50,000 | 0% | held | |
| 39 | KINDRED HEALTHCARE INC | 0.3% | $1.8m | 34,500 | – | new | |
| 40 | HLDG CORP | 0.3% | $1.6m | 75,000 | 0% | held | |
| 41 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $1.4m | 50,000 | 0% | held |
| 42 | SILICON VY BANCSHARES | 0.2% | $1.3m | 50,000 | 0% | held | |
| 43 | COST PLUS INC CALIF | 0.2% | $1.3m | 50,000 | -34% | reduced | |
| 44 | COMMUNICATIONS | 0.2% | $1.3m | 25,000 | – | new | |
| 45 | KELLWOOD CO | 0.2% | $1.2m | 50,000 | 0% | held | |
| 46 | TTEK TETRA TECH INC NEW | Industrials | 0.2% | $996.0k | 50,000 | 0% | held |
| 47 | IPG INC | 0.1% | $739.0k | 25,000 | – | new | |
| 48 | PALM INC | 0.1% | $567.0k | 146,262 | 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.