Southeastern Asset Management 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 64 US equity positions worth $8.5bn in its Q1 2001 13F filing. The largest position was WM at 7.3% of the reported book, followed by Tricon Global Restaurants, Inc and General Motors. Against the Q4 2000 filing, it opened 4 new positions, added to 11 and reduced 24 among the top 50 holdings.
What did Southeastern Asset Management own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | WM Waste Management, Inc | Industrials | 7.3% | $620.1m | 25,104,759 | 0% | held |
| 2 | Tricon Global Restaurants, Inc | 6.6% | $559.3m | 14,643,900 | -2% | reduced | |
| 3 | General Motors | 5.8% | $489.1m | 9,433,490 | 13% | added | |
| 4 | MAR Marriott International | Consumer Cyclical | 5.6% | $480.5m | 11,667,100 | -2% | reduced |
| 5 | FDX FedEx Corp | Industrials | 5.6% | $478.6m | 11,482,961 | 1% | added |
| 6 | DeBeers Consolidated Mines - A | 5.5% | $471.4m | 12,264,900 | -8% | reduced | |
| 7 | Hilton Hotels Corp | 5.5% | $470.4m | 45,013,668 | -1% | reduced | |
| 8 | A T & T Corp | 5.0% | $423.1m | 19,863,800 | 1% | added | |
| 9 | Georgia Pacific Corp Timber Gr | 4.5% | $378.5m | 13,188,000 | -7% | reduced | |
| 10 | Pepsi Bottling Group, Inc | 4.4% | $374.0m | 9,839,010 | 3% | added | |
| 11 | Saks, Inc | 4.1% | $349.2m | 26,864,300 | -2% | reduced | |
| 12 | ServiceMaster Company | 3.9% | $332.6m | 29,612,700 | -2% | reduced | |
| 13 | Knight Ridder | 3.7% | $312.8m | 5,823,903 | -7% | reduced | |
| 14 | HST Host Marriott Corporation | Real Estate | 3.5% | $294.4m | 25,207,553 | -4% | reduced |
| 15 | Trizec Hahn | 3.2% | $274.5m | 18,239,126 | -3% | reduced | |
| 16 | Aetna US Healthcare | 3.0% | $251.5m | 7,002,500 | – | new | |
| 17 | Pioneer Natural Resources Co | 2.8% | $239.3m | 15,241,157 | 2% | added | |
| 18 | Aon Corp | 1.7% | $140.9m | 3,969,070 | 0% | held | |
| 19 | Catellus Development Corp | 1.6% | $136.3m | 8,652,600 | -1% | reduced | |
| 20 | Alleghany Corp | 1.3% | $109.3m | 546,562 | 11% | added | |
| 21 | RYN Rayonier, Inc | Real Estate | 1.1% | $93.9m | 2,273,500 | 0% | held |
| 22 | DEO Diageo Plc | Consumer Defensive | 1.1% | $92.5m | 2,286,273 | -4% | reduced |
| 23 | Gulf Canada Resources Ltd | 1.1% | $91.1m | 16,616,400 | -30% | reduced | |
| 24 | Forest City Enterprises, Inc | 1.0% | $84.5m | 1,864,050 | 0% | held | |
| 25 | GIS General Mills | Consumer Defensive | 0.9% | $79.7m | 1,852,100 | -10% | reduced |
| 26 | Genlyte Group, Inc | 0.8% | $66.4m | 2,407,500 | 0% | held | |
| 27 | Hollinger International, Inc | 0.7% | $60.8m | 4,247,400 | 64% | added | |
| 28 | Hilb, Rogal & Hamilton Co | 0.7% | $58.1m | 1,659,300 | 552% | added | |
| 29 | Alexander & Baldwin Co | 0.6% | $52.7m | 2,465,703 | -20% | reduced | |
| 30 | USG Corporation | 0.6% | $52.0m | 3,402,100 | 5% | added | |
| 31 | Telephone & Data Systems, Inc | 0.6% | $50.2m | 536,500 | – | new | |
| 32 | UCAR International, Inc | 0.6% | $48.0m | 4,137,200 | -1% | reduced | |
| 33 | Pediatrix Medical Group, Inc | 0.5% | $41.2m | 1,854,200 | -2% | reduced | |
| 34 | Excel Legacy Corp | 0.5% | $39.6m | 16,640,900 | 0% | held | |
| 35 | Allied Waste Industries, Inc | 0.5% | $39.4m | 2,512,100 | -2% | reduced | |
| 36 | Prime Group Realty Trust | 0.5% | $38.9m | 2,789,100 | -1% | reduced | |
| 37 | PepsiAmericas. Inc | 0.4% | $37.4m | 2,395,200 | – | new | |
| 38 | Wyndham International, Inc | 0.4% | $32.9m | 15,450,400 | 0% | held | |
| 39 | Fleming Cos | 0.4% | $30.4m | 1,192,900 | 0% | held | |
| 40 | MAC Macerich Company | Real Estate | 0.3% | $29.7m | 1,354,000 | – | new |
| 41 | BXP Boston Properties | Real Estate | 0.3% | $26.1m | 679,000 | 0% | held |
| 42 | Neiman-Marcus Group | 0.2% | $21.0m | 643,200 | 6% | added | |
| 43 | Neiman Marcus Group | 0.2% | $17.5m | 580,400 | -73% | reduced | |
| 44 | GTY Getty Realty Corp | Real Estate | 0.2% | $17.4m | 1,223,800 | 0% | held |
| 45 | U. S. Industries | 0.2% | $17.1m | 2,926,500 | -14% | reduced | |
| 46 | Brascan Corporation | 0.2% | $13.6m | 837,400 | 341% | added | |
| 47 | IHOP Corp | 0.1% | $10.3m | 516,800 | -21% | reduced | |
| 48 | Ralston-Ralston Purina Group | 0.1% | $10.0m | 320,700 | -92% | reduced | |
| 49 | The MONY Group, Inc | 0.1% | $8.6m | 258,700 | -6% | reduced | |
| 50 | Thomas Industries | 0.1% | $7.9m | 382,600 | 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.