Southeastern Asset Management 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 63 US equity positions worth $7.9bn in its Q3 2001 13F filing. The largest position was Tricon Global Restaurants, Inc at 7.1% of the reported book, followed by WM and FDX. Against the Q2 2001 filing, it opened 6 new positions, added to 11 and reduced 22 among the top 50 holdings.
What did Southeastern Asset Management own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | Tricon Global Restaurants, Inc | 7.1% | $560.4m | 14,287,700 | -1% | reduced | |
| 2 | WM Waste Management, Inc | Industrials | 6.8% | $534.5m | 19,990,093 | -11% | reduced |
| 3 | FDX FedEx Corp | Industrials | 6.0% | $476.5m | 12,966,747 | 1% | added |
| 4 | Georgia Pacific Corp Timber Gr | 5.7% | $453.7m | 12,524,980 | -5% | reduced | |
| 5 | MAR Marriott International | Consumer Cyclical | 5.5% | $432.2m | 12,940,600 | 12% | added |
| 6 | A T & T Corp | 5.5% | $431.3m | 22,346,800 | 13% | added | |
| 7 | General Motors | 5.3% | $417.3m | 9,727,690 | 2% | added | |
| 8 | General Motors | 4.8% | $379.6m | 28,474,200 | 398% | added | |
| 9 | Hilton Hotels Corp | 4.5% | $358.3m | 45,640,647 | -0% | held | |
| 10 | Trizec Hahn | 4.1% | $323.2m | 17,947,126 | -0% | held | |
| 11 | Knight Ridder | 4.0% | $314.5m | 5,630,803 | -1% | reduced | |
| 12 | ServiceMaster Company | 3.9% | $312.0m | 28,131,500 | -3% | reduced | |
| 13 | Pepsi Bottling Group, Inc | 3.8% | $301.3m | 6,540,800 | -6% | reduced | |
| 14 | Pioneer Natural Resources Co | 2.7% | $215.5m | 15,141,157 | 0% | held | |
| 15 | Aetna, Inc.-New | 2.5% | $194.3m | 6,725,400 | -3% | reduced | |
| 16 | DIS Walt Disney Company | Communication Services | 2.4% | $191.0m | 10,256,500 | – | new |
| 17 | HST Host Marriott Corporation | Real Estate | 2.2% | $177.6m | 25,197,844 | 1% | added |
| 18 | CenturyTel, Inc | 2.0% | $162.2m | 4,840,300 | – | new | |
| 19 | Aon Corp | 1.9% | $153.8m | 3,661,570 | -6% | reduced | |
| 20 | Catellus Development Corp | 1.8% | $144.3m | 8,253,600 | -2% | reduced | |
| 21 | Saks, Inc | 1.7% | $137.8m | 27,551,200 | 3% | added | |
| 22 | Fiat SPA | 1.7% | $135.2m | 7,678,750 | – | new | |
| 23 | Alleghany Corp | 1.4% | $107.0m | 537,485 | 0% | held | |
| 24 | A T & T Wireless Group | 1.2% | $94.8m | 6,345,462 | – | new | |
| 25 | Telephone & Data Systems, Inc | 1.1% | $86.6m | 918,100 | 118% | added | |
| 26 | RYN Rayonier, Inc | Real Estate | 1.1% | $84.0m | 2,075,400 | -5% | reduced |
| 27 | DEO Diageo Plc | Consumer Defensive | 1.0% | $76.4m | 1,840,273 | -18% | reduced |
| 28 | Genlyte Group, Inc | 0.9% | $69.8m | 2,407,500 | 0% | held | |
| 29 | Hollinger International, Inc | 0.8% | $62.5m | 5,950,100 | 16% | added | |
| 30 | Alexander & Baldwin Co | 0.6% | $50.0m | 2,137,703 | -10% | reduced | |
| 31 | Hilb, Rogal & Hamilton Co | 0.6% | $43.9m | 962,700 | -40% | reduced | |
| 32 | MAC Macerich Company | Real Estate | 0.4% | $35.0m | 1,583,700 | 27% | added |
| 33 | PepsiAmericas. Inc | 0.4% | $34.5m | 2,305,200 | -4% | reduced | |
| 34 | News Corp Ltd | 0.4% | $34.3m | 4,407,000 | – | new | |
| 35 | Koninklijke Philips Elec | 0.4% | $34.3m | 1,768,600 | – | new | |
| 36 | UCAR International, Inc | 0.4% | $33.4m | 3,753,200 | -8% | reduced | |
| 37 | Price Legacy Corporation | 0.4% | $32.0m | 10,374,785 | -34% | reduced | |
| 38 | Neiman-Marcus Group | 0.4% | $29.3m | 1,197,800 | 61% | added | |
| 39 | Fleming Cos | 0.3% | $26.1m | 885,900 | -14% | reduced | |
| 40 | BXP Boston Properties | Real Estate | 0.3% | $24.8m | 651,500 | -4% | reduced |
| 41 | GIS General Mills | Consumer Defensive | 0.2% | $14.2m | 312,500 | -83% | reduced |
| 42 | Brascan Corporation | 0.2% | $13.8m | 837,400 | 0% | held | |
| 43 | IHOP Corp | 0.2% | $12.7m | 486,200 | -6% | reduced | |
| 44 | USG Corporation | 0.2% | $12.7m | 3,402,100 | 0% | held | |
| 45 | Neiman Marcus Group | 0.2% | $12.5m | 526,400 | -9% | reduced | |
| 46 | The MONY Group, Inc | 0.1% | $8.6m | 258,700 | 0% | held | |
| 47 | Ralcorp Holdings Inc | 0.1% | $8.5m | 439,100 | 0% | held | |
| 48 | Thomas Industries | 0.1% | $8.2m | 380,400 | 0% | held | |
| 49 | Texas Industries | 0.1% | $8.0m | 259,200 | 0% | held | |
| 50 | Wyndham International, Inc | 0.1% | $7.5m | 11,494,700 | -26% | reduced |
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.