Southeastern Asset Management 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 69 US equity positions worth $6.4bn in its Q1 1999 13F filing. The largest position was FDX Corp at 10.5% of the reported book, followed by Koninklijke Philips Elec and WM.
What did Southeastern Asset Management own in Q1 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FDX Corp | 10.5% | $675.5m | 7,263,798 | – | ||
| 2 | Koninklijke Philips Elec | 8.6% | $554.8m | 6,730,400 | – | ||
| 3 | WM Waste Management, Inc | Industrials | 6.5% | $419.7m | 9,458,380 | – | |
| 4 | MAR Marriott International | Consumer Cyclical | 6.1% | $390.4m | 11,610,300 | – | |
| 5 | Knight Ridder | 5.2% | $336.6m | 6,732,198 | – | ||
| 6 | Trizec Hahn | 4.9% | $314.9m | 17,076,616 | – | ||
| 7 | Georgia Pacific Corp Timber Gr | 4.7% | $301.0m | 13,413,100 | – | ||
| 8 | HST Host Marriott Corporation | Real Estate | 4.4% | $283.3m | 25,461,894 | – | |
| 9 | Seagram Co. Ltd | 4.1% | $266.6m | 5,331,500 | – | ||
| 10 | Canadian Pacific Ltd | 4.1% | $261.4m | 13,364,300 | – | ||
| 11 | United Healthcare | 3.5% | $224.1m | 4,258,500 | – | ||
| 12 | Hilton Hotels Corp | 3.4% | $220.4m | 15,675,600 | – | ||
| 13 | News Corp Ltd | 2.7% | $174.7m | 5,923,350 | – | ||
| 14 | DeBeers Consolidated Mines - A | 2.7% | $171.3m | 9,045,300 | – | ||
| 15 | Catellus Development Corp | 2.6% | $164.6m | 12,309,100 | – | ||
| 16 | CSX CSX Corp | Industrials | 2.4% | $152.8m | 3,923,900 | – | |
| 17 | Pioneer Natural Resources Co | 1.8% | $116.6m | 15,049,600 | – | ||
| 18 | Park Place Entertainment Corp | 1.8% | $114.8m | 15,179,900 | – | ||
| 19 | RYN Rayonier, Inc | Real Estate | 1.6% | $105.5m | 2,633,000 | – | |
| 20 | Nabisco Holdings Corp | 1.6% | $101.5m | 2,443,300 | – | ||
| 21 | Alleghany Corp | 1.4% | $90.1m | 489,804 | – | ||
| 22 | Promus Hotel | 1.3% | $81.2m | 2,233,200 | – | ||
| 23 | Alexander & Baldwin Co | 1.3% | $81.1m | 4,132,700 | – | ||
| 24 | BXP Boston Properties | Real Estate | 1.2% | $77.6m | 2,453,400 | – | |
| 25 | UCAR International, Inc | 1.0% | $64.8m | 4,587,200 | – | ||
| 26 | Gulf Canada Resources Ltd | 0.7% | $45.3m | 16,853,100 | – | ||
| 27 | United Asset Management | 0.7% | $42.7m | 1,888,000 | – | ||
| 28 | USG Corporation | 0.7% | $42.1m | 820,000 | – | ||
| 29 | Forest City Enterprises, Inc | 0.6% | $41.8m | 1,726,700 | – | ||
| 30 | Crestline Capital | 0.6% | $36.1m | 2,346,820 | – | ||
| 31 | Prime Group Realty Trust | 0.6% | $35.5m | 2,681,600 | – | ||
| 32 | Cousins Properties | 0.5% | $35.3m | 1,220,200 | – | ||
| 33 | Red Roof Inns. Inc | 0.5% | $33.9m | 2,153,400 | – | ||
| 34 | Genlyte Group, Inc | 0.5% | $32.9m | 2,057,000 | – | ||
| 35 | Pioneer Group | 0.5% | $32.3m | 2,179,400 | – | ||
| 36 | Scott Technologies, Inc | 0.5% | $31.7m | 1,823,000 | – | ||
| 37 | Prime Retail, Inc | 0.5% | $29.5m | 3,371,400 | – | ||
| 38 | Carbide/Graphite Group | 0.3% | $18.9m | 1,740,000 | – | ||
| 39 | Allied Waste Industries, Inc | 0.3% | $18.6m | 1,288,000 | – | ||
| 40 | GTY Getty Realty Corp | Real Estate | 0.2% | $15.3m | 1,223,800 | – | |
| 41 | First Health Group Corp | 0.2% | $14.6m | 910,900 | – | ||
| 42 | Orion Capital | 0.2% | $13.6m | 434,000 | – | ||
| 43 | Hilb, Rogal & Hamilton Co | 0.2% | $13.0m | 766,100 | – | ||
| 44 | IHOP Corp | 0.2% | $12.8m | 326,400 | – | ||
| 45 | Baker Fentress & Co | 0.2% | $12.1m | 803,926 | – | ||
| 46 | ARE Alexandria Real Estate | Real Estate | 0.2% | $11.8m | 447,300 | – | |
| 47 | Bay View Capital Corp | 0.2% | $11.1m | 588,000 | – | ||
| 48 | Wisconsin Central Transportati | 0.2% | $11.0m | 827,000 | – | ||
| 49 | AME AMETEK, Inc | Industrials | 0.2% | $10.7m | 587,500 | – | |
| 50 | Deltic Timber Corp | 0.2% | $10.0m | 422,300 | – |
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.