Eminence Capital 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Eminence Capital disclosed 63 US equity positions worth $759.9m in its Q3 2002 13F filing. The largest position was ANF at 7.5% of the reported book, followed by Technology and 46 Omnicare Inc. Against the Q2 2002 filing, it opened 24 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Eminence Capital own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ANF 2 Abercrombie & Fitch Co | Consumer Cyclical | 7.5% | $57.0m | 2,900,000 | 27% | added |
| 2 | Technology | 6.8% | $51.9m | 750,000 | 50% | added | |
| 3 | 46 Omnicare Inc | 6.1% | $46.5m | 2,200,000 | 63% | added | |
| 4 | Fin'l Inc | 5.5% | $41.7m | 1,450,000 | – | new | |
| 5 | VTR 63 Ventas Inc | Real Estate | 4.6% | $35.0m | 2,625,000 | – | new |
| 6 | WOO 19 Foot Locker Inc | 4.6% | $35.0m | 3,500,000 | – | new | |
| 7 | 47 Oxford Health Plans Inc | 4.1% | $31.2m | 800,000 | 14% | added | |
| 8 | HSI 22 Heidrick & Struggles Inc | 3.4% | $25.8m | 1,700,000 | – | new | |
| 9 | AXP 7 American Express Co | Financial Services | 3.1% | $23.4m | 750,000 | 36% | added |
| 10 | 36 LNR Property Corp | 3.1% | $23.3m | 700,000 | 0% | held | |
| 11 | 12 Comverse Technology Inc | 2.9% | $22.4m | 3,200,000 | 28% | added | |
| 12 | ROST 52 Ross Stores Inc | Consumer Cyclical | 2.9% | $22.1m | 620,000 | – | new |
| 13 | HRB 8 Block H & R Inc | Consumer Cyclical | 2.6% | $19.5m | 465,000 | -28% | reduced |
| 14 | 10 Carnival Corp | 2.6% | $19.5m | 775,000 | – | new | |
| 15 | BEN 20 Franklin Resources Inc | Financial Services | 2.5% | $18.7m | 600,000 | – | new |
| 16 | Depository Receipts | 2.4% | $18.6m | 250,000 | – | new | |
| 17 | 44 New York Community Bancorp | 2.2% | $16.9m | 600,000 | 89% | added | |
| 18 | SPY 53 S&P Depository Receipts | 2.2% | $16.4m | 200,000 | – | new | |
| 19 | 15 Diamond Trust Series I | 2.0% | $15.2m | 200,000 | – | new | |
| 20 | 39 Liberty Media Corp | 1.9% | $14.4m | 2,000,000 | 8% | added | |
| 21 | 37 Labranche & Co | 1.9% | $14.2m | 700,000 | – | new | |
| 22 | KR 35 Kroger Company | Consumer Defensive | 1.9% | $14.1m | 1,000,000 | -26% | reduced |
| 23 | LEN 38 Lennar Corp | Consumer Cyclical | 1.8% | $13.9m | 250,000 | – | new |
| 24 | 30 Kerzner Intl Ltd | 1.8% | $13.8m | 600,000 | 6% | added | |
| 25 | 28 Iron Mountain Inc | 1.7% | $13.2m | 527,499 | -33% | reduced | |
| 26 | 64 W.P. Stewart & Co Ltd | 1.6% | $11.9m | 700,000 | -28% | reduced | |
| 27 | 31 Kinder Morgan Inc | 1.4% | $10.6m | 300,000 | – | new | |
| 28 | Group Inc | 1.4% | $10.5m | 1,340,000 | 3% | added | |
| 29 | CPB 9 Campbell Soup Company | Consumer Defensive | 1.3% | $9.6m | 435,000 | – | new |
| 30 | 24 IMS Health Inc | 1.2% | $9.0m | 600,000 | – | new | |
| 31 | 43 Nautica Enterprises Inc | 1.0% | $7.8m | 750,000 | 0% | held | |
| 32 | 50 Petsmart Inc | 1.0% | $7.5m | 420,000 | – | new | |
| 33 | 9.375% Due 11-15-09 Bond | 0.9% | $6.6m | 8,500,000 | – | new | |
| 34 | 13 Cooper Companies Inc | 0.7% | $5.2m | 100,000 | – | new | |
| 35 | 32 Kinder Morgan Mgt LLC | 0.6% | $4.5m | 150,000 | – | new | |
| 36 | 60 Tribune Co | 0.6% | $4.2m | 100,000 | 0% | held | |
| 37 | 4 Allergan Inc | 0.5% | $4.1m | 75,000 | -25% | reduced | |
| 38 | 6 Alloy Inc | 0.5% | $3.8m | 462,600 | 0% | held | |
| 39 | AGM Mtg Corp | Financial Services | 0.4% | $3.0m | 100,000 | -17% | reduced |
| 40 | 33 Kindred Healthcare Inc | 0.4% | $2.8m | 75,000 | -25% | reduced | |
| 41 | 25 Impath Inc | 0.3% | $2.6m | 200,000 | – | new | |
| 42 | 23 Hotels.com Inc | 0.3% | $2.5m | 50,000 | -33% | reduced | |
| 43 | 29 Kellwood Company | 0.3% | $2.3m | 100,000 | 0% | held | |
| 44 | SCHL 56 Scholastic Corp | Communication Services | 0.3% | $2.2m | 50,000 | – | new |
| 45 | 5 Allied Capital Corp | 0.3% | $2.2m | 100,000 | -33% | reduced | |
| 46 | 54 SCP Pool Corp | 0.3% | $2.1m | 75,000 | -25% | reduced | |
| 47 | 21 GSI Commerce Inc | 0.3% | $2.0m | 400,000 | 60% | added | |
| 48 | PFG Group Inc | Financial Services | 0.3% | $2.0m | 75,000 | – | new |
| 49 | 42 NDC Health Corp | 0.3% | $1.9m | 125,000 | – | new | |
| 50 | CBKCQ 11 Christopher & Banks Co | 0.2% | $1.9m | 75,000 | – | 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.