Eminence Capital 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 47 US equity positions worth $535.3m in its Q2 2002 13F filing. The largest position was ANF at 10.3% of the reported book, followed by OMNICARE INC and OXFORD HEALTH PLANS INC. Against the Q1 2002 filing, it opened 17 new positions, added to 16 and reduced 6 among the top 47 holdings.
What did Eminence Capital own in Q2 2002? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 10.3% | $54.9m | 2,275,000 | 11% | added |
| 2 | OMNICARE INC | 6.6% | $35.5m | 1,350,000 | -21% | reduced | |
| 3 | OXFORD HEALTH PLANS INC | 6.1% | $32.5m | 700,000 | 0% | held | |
| 4 | HRB H & R BLOCK INC | Consumer Cyclical | 5.6% | $30.0m | 650,000 | – | new |
| 5 | INTERNATIONAL GAME TECH | 5.3% | $28.4m | 500,000 | – | new | |
| 6 | KR KROGER CO | Consumer Defensive | 5.0% | $26.9m | 1,350,000 | 0% | held |
| 7 | W P STEWART & CO LTD | 4.6% | $24.9m | 975,000 | 0% | held | |
| 8 | IRON MOUNTAIN INC (PA) | 4.5% | $24.3m | 787,499 | 0% | held | |
| 9 | LNR PROPERTY CORP | 4.5% | $24.1m | 700,000 | -25% | reduced | |
| 10 | COMVERSE TECH INC | 4.3% | $23.2m | 2,500,500 | 456% | added | |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 3.7% | $20.0m | 550,000 | 38% | added |
| 12 | LIBERTY MEDIA CORP | 3.5% | $18.5m | 1,850,000 | 54% | added | |
| 13 | SAFEWAY INC | 3.3% | $17.8m | 610,000 | 52% | added | |
| 14 | DOX AMDOCS LIMITED | Technology | 3.0% | $15.9m | 2,100,000 | – | new |
| 15 | KERZNER INTERNATIONAL LTD | 2.6% | $14.1m | 568,500 | – | new | |
| 16 | INSIGNIA FINCL GROUP INC | 2.4% | $12.6m | 1,300,000 | 8% | added | |
| 17 | FIRST AMERICAN CORP (THE) | 1.8% | $9.9m | 430,000 | – | new | |
| 18 | NAUTICA ENTERPRISES INC | 1.8% | $9.7m | 750,000 | 0% | held | |
| 19 | BALLY TOTAL FITNESS HLDG CP | 1.7% | $9.4m | 500,000 | 567% | added | |
| 20 | FICO FAIR ISAAC & CO | Technology | 1.7% | $9.2m | 280,000 | – | new |
| 21 | NEW YORK | 1.6% | $8.6m | 317,000 | – | new | |
| 22 | BIGGQ BIG LOTS INC OHIO | Consumer Defensive | 1.6% | $8.4m | 425,000 | -43% | reduced |
| 23 | ALLOY INC | 1.2% | $6.7m | 462,600 | 131% | added | |
| 24 | ALLERGAN INC | 1.2% | $6.7m | 100,000 | 100% | added | |
| 25 | BARD C R INC | 1.1% | $5.7m | 100,000 | -50% | reduced | |
| 26 | KINDRED HEALTHCARE INC | 0.8% | $4.4m | 100,000 | – | new | |
| 27 | TRIBUNE CO | 0.8% | $4.3m | 100,000 | 33% | added | |
| 28 | MAR MARRIOTT INTL INC | Consumer Cyclical | 0.7% | $3.8m | 100,000 | – | new |
| 29 | ALLIED CAPITAL CORPORATION | 0.6% | $3.4m | 150,000 | – | new | |
| 30 | KELLWOOD CO | 0.6% | $3.2m | 100,000 | 100% | added | |
| 31 | AGM FED AGRICULTURAL MTG CORP | Financial Services | 0.6% | $3.2m | 120,900 | – | new |
| 32 | MMS MAXIMUS INC | Industrials | 0.6% | $3.2m | 100,000 | 0% | held |
| 33 | HOTELS.COM | 0.6% | $3.2m | 75,000 | – | new | |
| 34 | ALBERTSONS INC | 0.6% | $3.0m | 100,000 | 100% | added | |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $3.0m | 100,000 | 100% | added |
| 36 | SCP POOL CORPORATION | 0.5% | $2.8m | 100,000 | – | new | |
| 37 | NKE NIKE INC | Consumer Cyclical | 0.5% | $2.7m | 50,000 | -93% | reduced |
| 38 | SILICON VALLEY BANCSHARES | 0.5% | $2.6m | 100,000 | 100% | added | |
| 39 | IDXX IDEXX LABORATORIES CORP | Healthcare | 0.5% | $2.6m | 100,000 | 33% | added |
| 40 | URI UNITED RENTALS INC | Industrials | 0.4% | $2.2m | 100,000 | -69% | reduced |
| 41 | GSI COMMERCE INC | 0.4% | $1.9m | 250,000 | – | new | |
| 42 | NORHTWESTERN CORP | 0.3% | $1.7m | 100,000 | – | new | |
| 43 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.3% | $1.6m | 100,000 | – | new |
| 44 | INSITUFORM TECHNOLOGIES INC | 0.3% | $1.6m | 75,000 | – | new | |
| 45 | COST PLUS INC | 0.3% | $1.5m | 50,000 | 0% | held | |
| 46 | TTEK TETRA TECH INC | Industrials | 0.3% | $1.5m | 100,000 | 100% | added |
| 47 | PALM INC | 0.0% | $257.0k | 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.