Select Equity Group 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 69 US equity positions worth $1.3bn in its Q1 2003 13F filing. The largest position was MKL at 6.2% of the reported book, followed by Hilb, Rogal & Hamilton Co H and First Health Group Corp FHC. Against the Q4 2002 filing, it opened 8 new positions, added to 38 and reduced 4 among the top 50 holdings.
What did Select Equity Group own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MKL Markel Corp MKL | Financial Services | 6.2% | $78.1m | 349,294 | 10% | added |
| 2 | Hilb, Rogal & Hamilton Co H | 5.8% | $72.7m | 2,327,519 | 71% | added | |
| 3 | First Health Group Corp FHC | 5.5% | $69.3m | 2,722,628 | 43% | added | |
| 4 | MCO Moody's Investors Service M | Financial Services | 5.1% | $64.2m | 1,389,360 | 30% | added |
| 5 | Performance Food Group Inc | 4.6% | $58.2m | 1,898,456 | 162% | added | |
| 6 | Intl Speedway ISCA | 4.0% | $50.3m | 1,256,341 | 9% | added | |
| 7 | The Bisys Group Inc BSG | 3.9% | $49.4m | 3,029,164 | 13% | added | |
| 8 | Chemed CHE | 3.9% | $48.5m | 1,529,039 | 18% | added | |
| 9 | MATW Matthews International MATW | Industrials | 3.9% | $48.3m | 2,089,111 | 18% | added |
| 10 | Lincare Holdings LNCR | 3.8% | $47.6m | 1,550,894 | 47% | added | |
| 11 | First American Corp FAF | 3.8% | $47.4m | 1,943,118 | 30% | added | |
| 12 | Commerce Bancorp Inc/NJ CBH | 3.8% | $47.2m | 1,188,797 | 31% | added | |
| 13 | Techne TECH | 3.3% | $40.9m | 1,972,265 | 74% | added | |
| 14 | HRB H&R Block Inc HRB | Consumer Cyclical | 3.2% | $40.2m | 942,245 | 23% | added |
| 15 | BLK Blackrock Inc BLK | Financial Services | 3.1% | $39.3m | 901,554 | 26% | added |
| 16 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 2.8% | $35.7m | 1,212,204 | 46% | added |
| 17 | Choicepoint Inc CPS | 2.6% | $33.0m | 974,500 | 298% | added | |
| 18 | FELE Franklin Electric Co Inc FELE | Industrials | 2.6% | $32.6m | 693,680 | 12% | added |
| 19 | Ceridian CEN | 2.5% | $31.6m | 2,262,248 | 20% | added | |
| 20 | BRO Brown & Brown Inc BRO | Financial Services | 2.1% | $26.3m | 840,608 | 60% | added |
| 21 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 2.0% | $25.2m | 526,600 | 653% | added |
| 22 | Washington Post -Cl B WPO | 2.0% | $25.0m | 36,736 | 8% | added | |
| 23 | Barra BARZ | 1.6% | $19.9m | 671,494 | 6% | added | |
| 24 | EXPD Expeditors Intl Wash Inc EX | Industrials | 1.6% | $19.8m | 552,122 | -11% | reduced |
| 25 | WRB WR Berkley Corp BER | Financial Services | 1.6% | $19.8m | 462,000 | 7% | added |
| 26 | Atwood Oceanics Inc | 1.2% | $15.0m | 593,900 | 652% | added | |
| 27 | HCC Insurance Holdings | 1.2% | $14.9m | 584,000 | – | new | |
| 28 | Weight Watchers Intl Inc WT | 1.1% | $13.5m | 292,300 | – | new | |
| 29 | TR Tootsie Roll Inds TR | Consumer Defensive | 0.9% | $11.8m | 414,175 | 173% | added |
| 30 | FISV Fiserv Inc FISV | 0.9% | $11.7m | 372,300 | – | new | |
| 31 | Meredith Corp | 0.7% | $8.5m | 223,600 | – | new | |
| 32 | KEX Kirby Corp KEX | Industrials | 0.6% | $7.5m | 303,600 | 110% | added |
| 33 | Oxford Health Plans Inc OHP | 0.5% | $6.8m | 225,650 | 6% | added | |
| 34 | Ryland Group RYL | 0.5% | $6.7m | 154,800 | – | new | |
| 35 | Saga Communications Inc-Cl A | 0.5% | $6.5m | 377,700 | 97% | added | |
| 36 | LNN Lindsay Manufacturing Co LN | Industrials | 0.5% | $6.4m | 298,250 | 133% | added |
| 37 | Alleghany Corp Y | 0.4% | $5.6m | 33,955 | -43% | reduced | |
| 38 | Charter One Fin Inc CF | 0.3% | $3.8m | 138,950 | -41% | reduced | |
| 39 | Tiffany & Co TIF | 0.3% | $3.7m | 149,300 | – | new | |
| 40 | Texas Pacific Land Trust TP SUB CTF PROP I T | 0.3% | $3.6m | 82,900 | 28% | added | |
| 41 | Investment Technology Group | 0.3% | $3.4m | 244,570 | 329% | added | |
| 42 | Navigators Group Inc NAVG | 0.3% | $3.4m | 130,450 | -6% | reduced | |
| 43 | Interface Inc-CL A IFSIA | 0.3% | $3.3m | 1,011,100 | 30% | added | |
| 44 | On Assignment Inc | 0.3% | $3.3m | 782,425 | 42% | added | |
| 45 | PRK Park National Corp PRK | Financial Services | 0.2% | $2.7m | 29,300 | 27% | added |
| 46 | X-Rite Inc XRIT | 0.2% | $2.7m | 324,800 | 49% | added | |
| 47 | Ultimate Software Group Inc | 0.2% | $2.6m | 662,500 | 5% | added | |
| 48 | CINF Cincinnati Financial Corp CIN | Financial Services | 0.2% | $2.6m | 74,500 | – | new |
| 49 | DGX Quest Diagnostics DGX | Healthcare | 0.2% | $2.6m | 43,200 | 5% | added |
| 50 | Hanmi Financial Corp. HACF | 0.2% | $2.6m | 150,250 | – | 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.