Southeastern Asset Management 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 54 US equity positions worth $8.4bn in its Q4 2001 13F filing. The largest position was FDX at 7.8% of the reported book, followed by WM and Tricon Global Restaurants, Inc. Against the Q3 2001 filing, it opened 0 new positions, added to 12 and reduced 23 among the top 50 holdings.
What did Southeastern Asset Management own in Q4 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp | Industrials | 7.8% | $649.7m | 12,522,347 | -3% | reduced |
| 2 | WM Waste Management, Inc | Industrials | 7.3% | $612.9m | 19,208,493 | -4% | reduced |
| 3 | Tricon Global Restaurants, Inc | 7.2% | $600.0m | 12,195,500 | -15% | reduced | |
| 4 | MAR Marriott International | Consumer Cyclical | 6.2% | $515.4m | 12,678,005 | -2% | reduced |
| 5 | Hilton Hotels Corp | 6.0% | $498.8m | 45,674,994 | 0% | held | |
| 6 | General Motors | 5.7% | $479.1m | 9,857,500 | 1% | added | |
| 7 | General Motors | 5.5% | $463.5m | 30,001,000 | 5% | added | |
| 8 | Plum Creek Timber Co., Inc | 4.9% | $412.0m | 14,531,868 | 36230% | added | |
| 9 | A T & T Corp | 4.8% | $403.9m | 22,263,706 | -0% | held | |
| 10 | ServiceMaster Company | 4.5% | $377.3m | 27,341,100 | -3% | reduced | |
| 11 | Knight Ridder | 4.2% | $354.5m | 5,459,325 | -3% | reduced | |
| 12 | DIS Walt Disney Company | Communication Services | 4.0% | $332.6m | 16,053,100 | 57% | added |
| 13 | Pioneer Natural Resources Co | 3.4% | $281.1m | 14,596,064 | -4% | reduced | |
| 14 | Trizec Hahn | 3.3% | $276.4m | 17,606,891 | -2% | reduced | |
| 15 | Saks, Inc | 3.1% | $259.5m | 27,783,605 | 1% | added | |
| 16 | HST Host Marriott Corporation | Real Estate | 3.0% | $247.9m | 27,545,947 | 9% | added |
| 17 | Catellus Development Corp | 1.7% | $144.6m | 7,859,600 | -5% | reduced | |
| 18 | Fiat SPA | 1.6% | $131.4m | 8,210,750 | 7% | added | |
| 19 | Aon Corp | 1.5% | $121.5m | 3,419,400 | -7% | reduced | |
| 20 | Pepsi Bottling Group, Inc | 1.3% | $109.9m | 4,677,800 | -28% | reduced | |
| 21 | RYN Rayonier, Inc | Real Estate | 1.2% | $102.9m | 2,038,600 | -2% | reduced |
| 22 | Forest City Enterprises, Inc | 1.2% | $101.3m | 2,618,400 | 9598% | added | |
| 23 | Alleghany Corp | 1.2% | $100.9m | 524,101 | -2% | reduced | |
| 24 | Telephone & Data Systems, Inc | 1.1% | $91.9m | 1,023,700 | 12% | added | |
| 25 | DEO Diageo Plc | Consumer Defensive | 1.0% | $80.9m | 1,749,000 | -5% | reduced |
| 26 | Hollinger International, Inc | 0.9% | $78.4m | 6,701,400 | 13% | added | |
| 27 | Genlyte Group, Inc | 0.9% | $71.6m | 2,407,500 | 0% | held | |
| 28 | Alexander & Baldwin Co | 0.6% | $50.2m | 1,880,003 | -12% | reduced | |
| 29 | News Corp Ltd | 0.5% | $44.9m | 4,407,000 | 0% | held | |
| 30 | MAC Macerich Company | Real Estate | 0.5% | $43.6m | 1,638,500 | 3% | added |
| 31 | UCAR International, Inc | 0.5% | $38.1m | 3,563,082 | -5% | reduced | |
| 32 | Neiman-Marcus Group | 0.4% | $37.4m | 1,202,800 | 0% | held | |
| 33 | Aetna, Inc.-New | 0.4% | $36.6m | 1,108,000 | -84% | reduced | |
| 34 | PepsiAmericas. Inc | 0.4% | $31.8m | 2,305,200 | 0% | held | |
| 35 | Koninklijke Philips Electronic | 0.4% | $30.3m | 1,028,600 | -42% | reduced | |
| 36 | Fleming Cos | 0.3% | $22.9m | 1,238,900 | 40% | added | |
| 37 | Neiman Marcus Group | 0.2% | $15.6m | 526,400 | 0% | held | |
| 38 | Brascan Corporation | 0.2% | $15.1m | 837,400 | 0% | held | |
| 39 | USG Corporation | 0.2% | $13.5m | 2,354,600 | -31% | reduced | |
| 40 | IHOP Corp | 0.1% | $10.5m | 358,000 | -26% | reduced | |
| 41 | Ralcorp Holdings Inc | 0.1% | $10.0m | 439,100 | 0% | held | |
| 42 | Texas Industries | 0.1% | $9.6m | 259,200 | 0% | held | |
| 43 | The MONY Group, Inc | 0.1% | $8.9m | 258,700 | 0% | held | |
| 44 | Allied Waste Industries, Inc | 0.1% | $7.1m | 502,000 | 0% | held | |
| 45 | U. S. Industries | 0.1% | $6.6m | 2,566,500 | 0% | held | |
| 46 | Thomas Industries | 0.1% | $5.6m | 225,000 | -41% | reduced | |
| 47 | RLI RLI Corp | Financial Services | 0.1% | $5.0m | 110,800 | 0% | held |
| 48 | Deltic Timber Corp | 0.0% | $4.1m | 151,300 | 0% | held | |
| 49 | Coca-Cola Enterprises | 0.0% | $3.9m | 207,000 | -19% | reduced | |
| 50 | Canadian 88 Energy Corp | 0.0% | $2.6m | 2,209,200 | -2% | 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.