Southeastern Asset Management 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 73 US equity positions worth $6.7bn in its Q3 1999 13F filing. The largest position was Koninklijke Philips Elec at 9.0% of the reported book, followed by WM and FDX Corp. Against the Q2 1999 filing, it opened 6 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Southeastern Asset Management own in Q3 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | Koninklijke Philips Elec | 9.0% | $603.3m | 5,973,366 | -2% | reduced | |
| 2 | WM Waste Management, Inc | Industrials | 6.6% | $443.0m | 23,013,393 | 145% | added |
| 3 | FDX Corp | 6.6% | $441.2m | 11,348,296 | 8% | added | |
| 4 | MAR Marriott International | Consumer Cyclical | 5.7% | $378.9m | 11,590,300 | 0% | held |
| 5 | Knight Ridder | 5.4% | $358.0m | 6,508,698 | -2% | reduced | |
| 6 | Trizec Hahn | 5.2% | $347.5m | 18,349,800 | 2% | added | |
| 7 | General Motors | 4.9% | $325.9m | 5,178,800 | – | new | |
| 8 | Georgia Pacific Corp Timber Gr | 4.7% | $314.7m | 13,756,400 | -0% | held | |
| 9 | Canadian Pacific Ltd | 4.6% | $309.2m | 13,553,100 | -1% | reduced | |
| 10 | HST Host Marriott Corporation | Real Estate | 3.9% | $261.3m | 27,500,238 | 8% | added |
| 11 | DeBeers Consolidated Mines - A | 3.9% | $257.4m | 9,533,500 | -3% | reduced | |
| 12 | Hilton Hotels Corp | 3.7% | $249.6m | 25,273,100 | 40% | added | |
| 13 | CSX CSX Corp | Industrials | 2.5% | $166.3m | 3,923,900 | 0% | held |
| 14 | Pioneer Natural Resources Co | 2.4% | $162.6m | 15,301,500 | 1% | added | |
| 15 | Tricon Global Restaurants, Inc | 2.2% | $150.4m | 3,673,000 | – | new | |
| 16 | Promus Hotel | 2.2% | $146.8m | 4,507,600 | 5% | added | |
| 17 | Catellus Development Corp | 2.1% | $142.3m | 12,114,100 | -2% | reduced | |
| 18 | Saks, Inc | 1.7% | $114.8m | 7,556,900 | – | new | |
| 19 | RYN Rayonier, Inc | Real Estate | 1.6% | $109.2m | 2,601,000 | -1% | reduced |
| 20 | Gulf Canada Resources Ltd | 1.6% | $107.7m | 25,721,700 | 9% | added | |
| 21 | UCAR International, Inc | 1.5% | $101.9m | 4,468,200 | -2% | reduced | |
| 22 | Alexander & Baldwin Co | 1.4% | $95.2m | 3,989,200 | -2% | reduced | |
| 23 | Alleghany Corp | 1.3% | $86.7m | 489,804 | 0% | held | |
| 24 | Nabisco Holdings Corp | 1.3% | $84.4m | 2,443,300 | 0% | held | |
| 25 | BXP Boston Properties | Real Estate | 1.1% | $74.3m | 2,421,100 | -1% | reduced |
| 26 | Genlyte Group, Inc | 0.8% | $51.5m | 2,169,700 | 2% | added | |
| 27 | Orion Capital | 0.8% | $51.5m | 1,086,600 | 150% | added | |
| 28 | Fleming Cos | 0.7% | $47.3m | 4,823,900 | 190% | added | |
| 29 | Crestline Capital | 0.7% | $47.2m | 2,297,270 | -1% | reduced | |
| 30 | Prime Group Realty Trust | 0.6% | $42.2m | 2,810,700 | 0% | held | |
| 31 | Forest City Enterprises, Inc | 0.6% | $41.6m | 1,864,050 | 0% | held | |
| 32 | Romac International, Inc | 0.6% | $40.4m | 4,882,400 | – | new | |
| 33 | Cousins Properties | 0.6% | $39.7m | 1,169,200 | -3% | reduced | |
| 34 | USG Corporation | 0.6% | $37.9m | 795,000 | 0% | held | |
| 35 | United Asset Management | 0.5% | $36.3m | 1,888,000 | 0% | held | |
| 36 | Pioneer Group | 0.5% | $32.6m | 2,171,400 | 0% | held | |
| 37 | Allied Waste Industries, Inc | 0.5% | $31.9m | 2,728,100 | 33% | added | |
| 38 | Pediatrix Medical Group, Inc | 0.4% | $28.5m | 2,056,500 | – | new | |
| 39 | Prime Retail, Inc | 0.4% | $24.9m | 3,371,400 | 0% | held | |
| 40 | Park Place Entertainment Corp | 0.3% | $22.5m | 1,798,600 | -79% | reduced | |
| 41 | First Health Group Corp | 0.3% | $22.1m | 984,300 | -37% | reduced | |
| 42 | Neiman-Marcus Group | 0.3% | $20.5m | 877,400 | – | new | |
| 43 | Hilb, Rogal & Hamilton Co | 0.3% | $19.2m | 766,100 | 0% | held | |
| 44 | GTY Getty Realty Corp | Real Estate | 0.2% | $16.5m | 1,223,800 | 0% | held |
| 45 | Wisconsin Central Transportati | 0.2% | $15.0m | 1,098,500 | 10% | added | |
| 46 | Carbide/Graphite Group | 0.2% | $15.0m | 1,740,000 | 0% | held | |
| 47 | Gaylord Entertainment | 0.2% | $14.2m | 482,000 | 89% | added | |
| 48 | IHOP Corp | 0.2% | $13.2m | 652,800 | 0% | held | |
| 49 | AME AMETEK, Inc | Industrials | 0.2% | $11.6m | 587,500 | 0% | held |
| 50 | Baker Fentress & Co | 0.2% | $11.2m | 803,926 | 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.