Southeastern Asset Management 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 76 US equity positions worth $6.7bn in its Q4 1999 13F filing. The largest position was FDX Corp at 7.0% of the reported book, followed by WM and Hilton Hotels Corp. Against the Q3 1999 filing, it opened 5 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Southeastern Asset Management own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | FDX Corp | 7.0% | $465.4m | 11,368,296 | 0% | held | |
| 2 | WM Waste Management, Inc | Industrials | 6.4% | $428.6m | 24,935,518 | 8% | added |
| 3 | Hilton Hotels Corp | 6.0% | $397.0m | 41,514,649 | 64% | added | |
| 4 | Knight Ridder | 5.8% | $383.3m | 6,434,594 | -1% | reduced | |
| 5 | General Motors | 5.7% | $381.1m | 5,242,800 | 1% | added | |
| 6 | MAR Marriott International | Consumer Cyclical | 5.6% | $375.0m | 11,880,300 | 3% | added |
| 7 | Georgia Pacific Corp Timber Gr | 5.1% | $341.5m | 13,867,700 | 1% | added | |
| 8 | Tricon Global Restaurants, Inc | 4.9% | $323.7m | 8,380,100 | 128% | added | |
| 9 | Canadian Pacific Ltd | 4.7% | $314.7m | 14,595,500 | 8% | added | |
| 10 | Trizec Hahn | 4.7% | $310.4m | 18,391,755 | 0% | held | |
| 11 | Koninklijke Philips Elec | 4.1% | $275.9m | 2,043,960 | -66% | reduced | |
| 12 | DeBeers Consolidated Mines - A | 4.1% | $274.3m | 9,477,500 | -1% | reduced | |
| 13 | HST Host Marriott Corporation | Real Estate | 3.4% | $229.4m | 27,809,342 | 1% | added |
| 14 | Catellus Development Corp | 2.3% | $154.8m | 12,078,100 | -0% | held | |
| 15 | Saks, Inc | 2.3% | $151.1m | 9,712,400 | 29% | added | |
| 16 | Pioneer Natural Resources Co | 2.1% | $137.2m | 15,353,500 | 0% | held | |
| 17 | RYN Rayonier, Inc | Real Estate | 1.9% | $125.7m | 2,601,000 | 0% | held |
| 18 | CSX CSX Corp | Industrials | 1.9% | $123.1m | 3,923,900 | 0% | held |
| 19 | Gulf Canada Resources Ltd | 1.4% | $94.4m | 27,970,400 | 9% | added | |
| 20 | Alexander & Baldwin Co | 1.4% | $90.9m | 3,983,200 | -0% | held | |
| 21 | Alleghany Corp | 1.4% | $90.5m | 487,706 | -0% | held | |
| 22 | UCAR International, Inc | 1.2% | $79.3m | 4,450,200 | -0% | held | |
| 23 | Nabisco Holdings Corp | 1.2% | $77.0m | 2,443,300 | 0% | held | |
| 24 | BXP Boston Properties | Real Estate | 1.1% | $73.9m | 2,373,400 | -2% | reduced |
| 25 | Neiman Marcus Group | 1.1% | $71.5m | 2,654,100 | – | new | |
| 26 | Romac International, Inc | 1.0% | $67.6m | 5,029,900 | 3% | added | |
| 27 | Fleming Cos | 1.0% | $66.1m | 6,444,000 | 34% | added | |
| 28 | Forest City Enterprises, Inc | 0.8% | $52.2m | 1,864,050 | 0% | held | |
| 29 | Genlyte Group, Inc | 0.8% | $51.5m | 2,407,500 | 11% | added | |
| 30 | Wyndham International, Inc | 0.7% | $45.4m | 15,450,400 | – | new | |
| 31 | Prime Group Realty Trust | 0.6% | $42.7m | 2,810,700 | 0% | held | |
| 32 | Cousins Properties | 0.6% | $39.7m | 1,169,200 | 0% | held | |
| 33 | USG Corporation | 0.6% | $36.7m | 778,000 | -2% | reduced | |
| 34 | United Asset Management | 0.5% | $34.7m | 1,868,000 | -1% | reduced | |
| 35 | Pioneer Group | 0.5% | $34.2m | 2,171,400 | 0% | held | |
| 36 | Whitman Co | 0.5% | $31.0m | 2,310,200 | – | new | |
| 37 | Neiman-Marcus Group | 0.4% | $24.5m | 877,400 | 0% | held | |
| 38 | Allied Waste Industries, Inc | 0.3% | $23.0m | 2,613,100 | -4% | reduced | |
| 39 | Pepsi Bottling Group, Inc | 0.3% | $22.7m | 1,369,500 | – | new | |
| 40 | Hilb, Rogal & Hamilton Co | 0.3% | $20.5m | 725,100 | -5% | reduced | |
| 41 | Prime Retail, Inc | 0.3% | $19.0m | 3,371,400 | 0% | held | |
| 42 | Aetna, Inc | 0.3% | $17.1m | 306,200 | – | new | |
| 43 | Bay View Capital Corp | 0.2% | $16.3m | 1,145,683 | 95% | added | |
| 44 | Wisconsin Central Transportati | 0.2% | $16.2m | 1,208,500 | 10% | added | |
| 45 | Pediatrix Medical Group, Inc | 0.2% | $14.4m | 2,056,500 | 0% | held | |
| 46 | Gaylord Entertainment | 0.2% | $14.3m | 476,700 | -1% | reduced | |
| 47 | GTY Getty Realty Corp | Real Estate | 0.2% | $13.7m | 1,223,800 | 0% | held |
| 48 | Robbins & Myers | 0.2% | $11.7m | 517,000 | 0% | held | |
| 49 | Texas Industries | 0.2% | $11.6m | 273,600 | 0% | held | |
| 50 | Thomas Industries | 0.2% | $11.4m | 557,600 | 49% | added |
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.