Southeastern Asset Management 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 70 US equity positions worth $6.6bn in its Q2 1999 13F filing. The largest position was Koninklijke Philips Elec at 9.3% of the reported book, followed by FDX Corp and WM. Against the Q1 1999 filing, it opened 2 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Southeastern Asset Management own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | Koninklijke Philips Elec | 9.3% | $617.5m | 6,121,807 | – | new | |
| 2 | FDX Corp | 8.6% | $571.0m | 10,525,296 | 45% | added | |
| 3 | WM Waste Management, Inc | Industrials | 7.6% | $504.6m | 9,387,206 | -1% | reduced |
| 4 | MAR Marriott International | Consumer Cyclical | 6.5% | $431.5m | 11,545,300 | -1% | reduced |
| 5 | Trizec Hahn | 5.5% | $367.9m | 18,055,800 | 6% | added | |
| 6 | Knight Ridder | 5.5% | $364.1m | 6,613,298 | -2% | reduced | |
| 7 | Georgia Pacific Corp Timber Gr | 5.2% | $348.8m | 13,812,000 | 3% | added | |
| 8 | Canadian Pacific Ltd | 4.9% | $326.7m | 13,721,600 | 3% | added | |
| 9 | HST Host Marriott Corporation | Real Estate | 4.6% | $303.7m | 25,570,963 | 0% | held |
| 10 | Hilton Hotels Corp | 3.9% | $256.8m | 18,103,600 | 15% | added | |
| 11 | DeBeers Consolidated Mines - A | 3.5% | $235.0m | 9,843,500 | 9% | added | |
| 12 | Catellus Development Corp | 2.8% | $187.7m | 12,309,100 | 0% | held | |
| 13 | CSX CSX Corp | Industrials | 2.7% | $178.0m | 3,923,900 | 0% | held |
| 14 | Pioneer Natural Resources Co | 2.5% | $166.1m | 15,102,400 | 0% | held | |
| 15 | Promus Hotel | 2.0% | $132.7m | 4,281,500 | 92% | added | |
| 16 | RYN Rayonier, Inc | Real Estate | 2.0% | $130.9m | 2,627,000 | -0% | held |
| 17 | UCAR International, Inc | 1.7% | $115.6m | 4,578,200 | -0% | held | |
| 18 | Nabisco Holdings Corp | 1.6% | $105.1m | 2,443,300 | 0% | held | |
| 19 | Gulf Canada Resources Ltd | 1.5% | $98.8m | 23,594,200 | 40% | added | |
| 20 | Alleghany Corp | 1.4% | $90.6m | 489,804 | 0% | held | |
| 21 | Alexander & Baldwin Co | 1.4% | $90.6m | 4,071,200 | -1% | reduced | |
| 22 | BXP Boston Properties | Real Estate | 1.3% | $87.8m | 2,447,400 | -0% | held |
| 23 | Park Place Entertainment Corp | 1.2% | $80.4m | 8,403,600 | -45% | reduced | |
| 24 | Forest City Enterprises, Inc | 0.8% | $52.2m | 1,864,050 | 8% | added | |
| 25 | Prime Group Realty Trust | 0.7% | $48.3m | 2,810,700 | 5% | added | |
| 26 | Genlyte Group, Inc | 0.7% | $47.6m | 2,120,500 | 3% | added | |
| 27 | Scott Technologies, Inc | 0.7% | $45.5m | 2,363,900 | 30% | added | |
| 28 | USG Corporation | 0.7% | $44.5m | 795,000 | -3% | reduced | |
| 29 | United Asset Management | 0.6% | $43.0m | 1,888,000 | 0% | held | |
| 30 | Cousins Properties | 0.6% | $40.6m | 1,202,200 | -1% | reduced | |
| 31 | Allied Waste Industries, Inc | 0.6% | $40.6m | 2,054,100 | 59% | added | |
| 32 | Crestline Capital | 0.6% | $39.1m | 2,325,920 | -1% | reduced | |
| 33 | Red Roof Inns. Inc | 0.6% | $38.6m | 2,153,400 | 0% | held | |
| 34 | Pioneer Group | 0.6% | $37.5m | 2,171,400 | -0% | held | |
| 35 | First Health Group Corp | 0.5% | $33.7m | 1,562,100 | 71% | added | |
| 36 | Prime Retail, Inc | 0.4% | $29.3m | 3,371,400 | 0% | held | |
| 37 | Carbide/Graphite Group | 0.4% | $24.9m | 1,740,000 | 0% | held | |
| 38 | Fleming Cos | 0.3% | $19.3m | 1,662,100 | – | new | |
| 39 | Wisconsin Central Transportati | 0.3% | $18.8m | 996,400 | 20% | added | |
| 40 | GTY Getty Realty Corp | Real Estate | 0.3% | $17.6m | 1,223,800 | 0% | held |
| 41 | Hilb, Rogal & Hamilton Co | 0.3% | $17.1m | 766,100 | 0% | held | |
| 42 | IHOP Corp | 0.2% | $15.7m | 652,800 | 100% | added | |
| 43 | Orion Capital | 0.2% | $15.6m | 434,000 | 0% | held | |
| 44 | Baker Fentress & Co | 0.2% | $15.3m | 803,926 | 0% | held | |
| 45 | United Healthcare | 0.2% | $15.1m | 241,000 | -94% | reduced | |
| 46 | AME AMETEK, Inc | Industrials | 0.2% | $13.5m | 587,500 | 0% | held |
| 47 | Bay View Capital Corp | 0.2% | $12.1m | 588,000 | 0% | held | |
| 48 | Robbins & Myers | 0.2% | $11.5m | 517,000 | 0% | held | |
| 49 | Deltic Timber Corp | 0.2% | $11.3m | 420,200 | -0% | held | |
| 50 | Excel Legacy Corp | 0.2% | $10.8m | 2,280,000 | 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.