Southeastern Asset Management 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 67 US equity positions worth $8.1bn in its Q3 2000 13F filing. The largest position was FDX at 6.2% of the reported book, followed by Hilton Hotels Corp and WM. Against the Q2 2000 filing, it opened 1 new position, added to 15 and reduced 20 among the top 50 holdings.
What did Southeastern Asset Management own in Q3 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2000 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp | Industrials | 6.2% | $499.9m | 11,273,161 | 1% | added |
| 2 | Hilton Hotels Corp | 6.1% | $494.9m | 42,802,106 | 1% | added | |
| 3 | WM Waste Management, Inc | Industrials | 5.6% | $453.1m | 25,983,193 | 1% | added |
| 4 | Tricon Global Restaurants, Inc | 5.4% | $437.2m | 14,274,500 | 14% | added | |
| 5 | MAR Marriott International | Consumer Cyclical | 5.4% | $434.5m | 11,924,400 | -2% | reduced |
| 6 | General Motors | 5.3% | $428.0m | 6,584,100 | 14% | added | |
| 7 | Aetna, Inc | 4.8% | $391.2m | 6,738,400 | 4% | added | |
| 8 | Georgia Pacific Corp Timber Gr | 4.8% | $386.9m | 14,395,800 | 2% | added | |
| 9 | Canadian Pacific Ltd | 4.6% | $374.3m | 14,394,946 | -1% | reduced | |
| 10 | Pepsi Bottling Group, Inc | 4.2% | $344.2m | 11,448,600 | -0% | held | |
| 11 | DeBeers Consolidated Mines - A | 4.2% | $338.1m | 12,210,900 | 1% | added | |
| 12 | Trizec Hahn | 3.9% | $316.2m | 18,805,626 | 0% | held | |
| 13 | Knight Ridder | 3.7% | $301.2m | 5,926,853 | -1% | reduced | |
| 14 | HST Host Marriott Corporation | Real Estate | 3.7% | $298.5m | 26,536,632 | 0% | held |
| 15 | Saks, Inc | 3.3% | $270.7m | 27,411,300 | 20% | added | |
| 16 | ServiceMaster Company | 3.2% | $259.1m | 26,235,100 | 263% | added | |
| 17 | Pioneer Natural Resources Co | 2.6% | $212.6m | 14,985,000 | -0% | held | |
| 18 | Catellus Development Corp | 2.3% | $189.4m | 10,822,600 | -4% | reduced | |
| 19 | Aon Corp | 2.3% | $183.5m | 4,676,400 | -23% | reduced | |
| 20 | Ralston-Ralston Purina Group | 1.9% | $152.2m | 6,427,300 | -0% | held | |
| 21 | Gulf Canada Resources Ltd | 1.6% | $130.0m | 24,180,400 | -13% | reduced | |
| 22 | Alleghany Corp | 1.2% | $96.9m | 494,429 | 0% | held | |
| 23 | DEO Diageo Plc | Consumer Defensive | 1.1% | $90.6m | 2,567,000 | -1% | reduced |
| 24 | Alexander & Baldwin Co | 1.1% | $86.0m | 3,306,603 | -5% | reduced | |
| 25 | RYN Rayonier, Inc | Real Estate | 1.0% | $82.6m | 2,298,500 | 0% | held |
| 26 | GIS General Mills | Consumer Defensive | 0.9% | $73.2m | 2,062,100 | -1% | reduced |
| 27 | ENR Energizer | Industrials | 0.9% | $69.3m | 2,827,156 | 41% | added |
| 28 | Forest City Enterprises, Inc | 0.8% | $67.1m | 1,864,050 | 0% | held | |
| 29 | Genlyte Group, Inc | 0.8% | $61.5m | 2,407,500 | 0% | held | |
| 30 | Neiman Marcus Group | 0.7% | $60.6m | 2,115,900 | -3% | reduced | |
| 31 | UCAR International, Inc | 0.7% | $53.2m | 4,192,200 | 0% | held | |
| 32 | USG Corporation | 0.6% | $46.5m | 1,855,700 | 36% | added | |
| 33 | Prime Group Realty Trust | 0.5% | $44.3m | 2,810,700 | 0% | held | |
| 34 | AME AMETEK, Inc | Industrials | 0.5% | $37.9m | 1,788,240 | 239% | added |
| 35 | BXP Boston Properties | Real Estate | 0.4% | $29.6m | 689,000 | -10% | reduced |
| 36 | Whitman Co | 0.4% | $29.3m | 2,535,200 | -9% | reduced | |
| 37 | Wyndham International, Inc | 0.3% | $28.0m | 15,450,400 | 0% | held | |
| 38 | Pediatrix Medical Group, Inc | 0.3% | $25.5m | 1,967,600 | -4% | reduced | |
| 39 | Allied Waste Industries, Inc | 0.3% | $23.6m | 2,573,100 | -2% | reduced | |
| 40 | Neiman-Marcus Group | 0.2% | $17.6m | 543,800 | -38% | reduced | |
| 41 | U. S. Industries | 0.2% | $15.1m | 1,517,500 | -7% | reduced | |
| 42 | GTY Getty Realty Corp | Real Estate | 0.2% | $13.8m | 1,223,800 | 0% | held |
| 43 | Fleming Cos | 0.2% | $12.7m | 968,900 | 99% | added | |
| 44 | IHOP Corp | 0.2% | $12.5m | 652,800 | 0% | held | |
| 45 | Cousins Properties | 0.2% | $12.4m | 287,500 | -74% | reduced | |
| 46 | The MONY Group, Inc | 0.1% | $11.0m | 274,700 | -1% | reduced | |
| 47 | Hilb, Rogal & Hamilton Co | 0.1% | $10.6m | 254,600 | -55% | reduced | |
| 48 | Bay View Capital Corp | 0.1% | $10.5m | 979,883 | -22% | reduced | |
| 49 | Hollinger International, Inc | 0.1% | $10.0m | 596,400 | 12% | added | |
| 50 | Brascan Corporation | 0.1% | $9.7m | 753,800 | – | 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.