Southeastern Asset Management 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 60 US equity positions worth $8.4bn in its Q2 2001 13F filing. The largest position was WM at 8.3% of the reported book, followed by Tricon Global Restaurants, Inc and General Motors. Against the Q1 2001 filing, it opened 2 new positions, added to 5 and reduced 27 among the top 50 holdings.
What did Southeastern Asset Management own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | WM Waste Management, Inc | Industrials | 8.3% | $696.0m | 22,583,559 | -10% | reduced |
| 2 | Tricon Global Restaurants, Inc | 7.6% | $635.6m | 14,477,900 | -1% | reduced | |
| 3 | General Motors | 7.3% | $611.4m | 9,500,690 | 1% | added | |
| 4 | MAR Marriott International | Consumer Cyclical | 6.5% | $546.2m | 11,537,100 | -1% | reduced |
| 5 | Hilton Hotels Corp | 6.3% | $531.1m | 45,780,647 | 2% | added | |
| 6 | FDX FedEx Corp | Industrials | 6.2% | $516.5m | 12,848,747 | 12% | added |
| 7 | Georgia Pacific Corp Timber Gr | 5.6% | $469.5m | 13,133,000 | -0% | held | |
| 8 | A T & T Corp | 5.2% | $435.4m | 19,791,800 | -0% | held | |
| 9 | ServiceMaster Company | 4.2% | $349.7m | 29,142,700 | -2% | reduced | |
| 10 | Knight Ridder | 4.0% | $338.6m | 5,709,903 | -2% | reduced | |
| 11 | Trizec Hahn | 3.9% | $327.8m | 18,022,126 | -1% | reduced | |
| 12 | HST Host Marriott Corporation | Real Estate | 3.7% | $311.4m | 24,873,844 | -1% | reduced |
| 13 | Pepsi Bottling Group, Inc | 3.3% | $280.0m | 6,981,800 | -29% | reduced | |
| 14 | Pioneer Natural Resources Co | 3.1% | $258.2m | 15,141,157 | -1% | reduced | |
| 15 | Saks, Inc | 3.0% | $255.6m | 26,622,300 | -1% | reduced | |
| 16 | Aetna US Healthcare | 2.1% | $179.1m | 6,917,500 | -1% | reduced | |
| 17 | Catellus Development Corp | 1.8% | $146.8m | 8,412,600 | -3% | reduced | |
| 18 | Aon Corp | 1.6% | $136.1m | 3,888,070 | -2% | reduced | |
| 19 | General Motors | 1.4% | $119.2m | 5,713,700 | – | new | |
| 20 | Alleghany Corp | 1.3% | $109.1m | 537,485 | -2% | reduced | |
| 21 | RYN Rayonier, Inc | Real Estate | 1.2% | $101.6m | 2,187,400 | -4% | reduced |
| 22 | DEO Diageo Plc | Consumer Defensive | 1.2% | $99.0m | 2,253,273 | -1% | reduced |
| 23 | GIS General Mills | Consumer Defensive | 0.9% | $79.1m | 1,807,100 | -2% | reduced |
| 24 | Genlyte Group, Inc | 0.9% | $74.4m | 2,407,500 | 0% | held | |
| 25 | Hollinger International, Inc | 0.8% | $70.8m | 5,150,300 | 21% | added | |
| 26 | Hilb, Rogal & Hamilton Co | 0.8% | $70.2m | 1,605,100 | -3% | reduced | |
| 27 | Alexander & Baldwin Co | 0.7% | $61.2m | 2,377,703 | -4% | reduced | |
| 28 | UCAR International, Inc | 0.6% | $48.7m | 4,074,200 | -2% | reduced | |
| 29 | Allied Waste Industries, Inc | 0.6% | $46.9m | 2,512,100 | 0% | held | |
| 30 | Telephone & Data Systems, Inc | 0.5% | $45.8m | 421,600 | -21% | reduced | |
| 31 | Wyndham International, Inc | 0.5% | $38.6m | 15,450,400 | 0% | held | |
| 32 | Fleming Cos | 0.4% | $36.9m | 1,033,900 | -13% | reduced | |
| 33 | Prime Group Realty Trust | 0.4% | $35.6m | 2,637,600 | -5% | reduced | |
| 34 | Excel Legacy Corp | 0.4% | $32.3m | 15,605,900 | -6% | reduced | |
| 35 | PepsiAmericas. Inc | 0.4% | $31.9m | 2,395,200 | 0% | held | |
| 36 | MAC Macerich Company | Real Estate | 0.4% | $31.0m | 1,251,200 | -8% | reduced |
| 37 | BXP Boston Properties | Real Estate | 0.3% | $27.8m | 679,000 | 0% | held |
| 38 | Neiman-Marcus Group | 0.3% | $23.1m | 745,200 | 16% | added | |
| 39 | GTY Getty Realty Corp | Real Estate | 0.3% | $23.0m | 1,201,300 | -2% | reduced |
| 40 | Neiman Marcus Group | 0.2% | $17.1m | 580,400 | 0% | held | |
| 41 | USG Corporation | 0.2% | $14.4m | 3,402,100 | 0% | held | |
| 42 | Brascan Corporation | 0.2% | $14.3m | 837,400 | 0% | held | |
| 43 | IHOP Corp | 0.2% | $13.9m | 516,800 | 0% | held | |
| 44 | U. S. Industries | 0.1% | $12.0m | 2,926,500 | 0% | held | |
| 45 | IVV Ishares S&P 500 Index Fund | 0.1% | $11.4m | 93,200 | – | new | |
| 46 | Thomas Industries | 0.1% | $11.2m | 380,400 | -1% | reduced | |
| 47 | The MONY Group, Inc | 0.1% | $10.4m | 258,700 | 0% | held | |
| 48 | Texas Industries | 0.1% | $8.9m | 259,200 | 0% | held | |
| 49 | Ralcorp Holdings Inc | 0.1% | $8.2m | 439,100 | 0% | held | |
| 50 | Forest City Enterprises, Inc | 0.1% | $7.9m | 148,600 | 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.