Southeastern Asset Management 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 50 US equity positions worth $8.8bn in its Q1 2002 13F filing. The largest position was FDX at 8.0% of the reported book, followed by Tricon Global Restaurants, Inc and General Motors. Against the Q4 2001 filing, it opened 2 new positions, added to 8 and reduced 12 among the top 50 holdings.
What did Southeastern Asset Management own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp | Industrials | 8.0% | $710.7m | 12,232,947 | -2% | reduced |
| 2 | Tricon Global Restaurants, Inc | 8.0% | $702.6m | 11,953,300 | -2% | reduced | |
| 3 | General Motors | 6.7% | $591.5m | 9,784,500 | -1% | reduced | |
| 4 | WM Waste Management, Inc | Industrials | 6.2% | $548.7m | 20,135,393 | 5% | added |
| 5 | Hilton Hotels Corp | 6.2% | $543.3m | 37,995,674 | -17% | reduced | |
| 6 | MAR Marriott International | Consumer Cyclical | 5.9% | $523.9m | 11,655,300 | -8% | reduced |
| 7 | General Motors | 5.7% | $506.9m | 30,814,500 | 3% | added | |
| 8 | A T & T Corp | 4.2% | $370.7m | 23,609,706 | 6% | added | |
| 9 | DIS Walt Disney Company | Communication Services | 4.2% | $370.5m | 16,053,100 | 0% | held |
| 10 | ServiceMaster Company | 4.1% | $366.4m | 26,650,700 | -3% | reduced | |
| 11 | Saks, Inc | 4.1% | $365.4m | 27,783,605 | 0% | held | |
| 12 | Knight Ridder | 4.1% | $364.3m | 5,303,825 | -3% | reduced | |
| 13 | Telephone & Data Systems, Inc | 3.7% | $330.6m | 3,746,100 | 266% | added | |
| 14 | HST Host Marriott Corporation | Real Estate | 3.7% | $329.2m | 27,545,947 | 0% | held |
| 15 | Pioneer Natural Resources Co | 3.7% | $324.9m | 14,577,307 | -0% | held | |
| 16 | Plum Creek Timber Co., Inc | 3.4% | $300.7m | 10,119,680 | -30% | reduced | |
| 17 | Trizec Hahn | 3.2% | $278.7m | 17,606,891 | 0% | held | |
| 18 | Catellus Development Corp | 1.7% | $154.0m | 7,827,600 | -0% | held | |
| 19 | Aon Corp | 1.4% | $119.7m | 3,419,400 | 0% | held | |
| 20 | Fiat SPA | 1.3% | $116.5m | 8,279,750 | 1% | added | |
| 21 | RYN Rayonier, Inc | Real Estate | 1.2% | $108.0m | 2,027,600 | -1% | reduced |
| 22 | Alleghany Corp | 1.1% | $100.2m | 534,567 | 2% | added | |
| 23 | Forest City Enterprises, Inc | 1.1% | $99.5m | 2,618,400 | 0% | held | |
| 24 | Genlyte Group, Inc | 1.0% | $90.4m | 2,407,500 | 0% | held | |
| 25 | Hollinger International, Inc | 1.0% | $87.9m | 6,701,400 | 0% | held | |
| 26 | GrafTech International Ltd | 0.6% | $50.6m | 3,563,082 | 0% | held | |
| 27 | MAC Macerich Company | Real Estate | 0.6% | $49.4m | 1,638,500 | 0% | held |
| 28 | News Corp Ltd | 0.6% | $48.6m | 5,606,000 | 27% | added | |
| 29 | Neiman-Marcus Group | 0.5% | $41.4m | 1,202,800 | 0% | held | |
| 30 | PepsiAmericas. Inc | 0.4% | $33.2m | 2,305,200 | 0% | held | |
| 31 | Koninklijke Philips Electronic | 0.4% | $31.2m | 1,028,600 | 0% | held | |
| 32 | Fleming Cos | 0.3% | $30.7m | 1,371,900 | 11% | added | |
| 33 | Brascan Corporation | 0.2% | $18.2m | 837,400 | 0% | held | |
| 34 | Neiman Marcus Group | 0.2% | $17.2m | 526,400 | 0% | held | |
| 35 | USG Corporation | 0.2% | $13.7m | 1,950,600 | -17% | reduced | |
| 36 | IHOP Corp | 0.1% | $12.1m | 358,000 | 0% | held | |
| 37 | Alexander & Baldwin Co | 0.1% | $11.0m | 399,403 | -79% | reduced | |
| 38 | Texas Industries | 0.1% | $10.7m | 259,200 | 0% | held | |
| 39 | The MONY Group, Inc | 0.1% | $10.4m | 258,700 | 0% | held | |
| 40 | U. S. Industries | 0.1% | $9.8m | 2,566,500 | 0% | held | |
| 41 | Ralcorp Holdings Inc | 0.1% | $9.6m | 352,100 | -20% | reduced | |
| 42 | Thomas Industries | 0.1% | $6.6m | 225,000 | 0% | held | |
| 43 | Allied Waste Industries, Inc | 0.1% | $6.5m | 502,000 | 0% | held | |
| 44 | RLI RLI Corp | Financial Services | 0.1% | $5.7m | 110,800 | 0% | held |
| 45 | Deltic Timber Corp | 0.1% | $4.6m | 151,300 | 0% | held | |
| 46 | Brookfield Properties Corp | 0.0% | $2.5m | 129,400 | – | new | |
| 47 | Checkpoint Systems, Inc | 0.0% | $2.2m | 138,100 | – | new | |
| 48 | First Tenn Natl | 0.0% | $841.0k | 24,000 | 0% | held | |
| 49 | Cousins Properties | 0.0% | $469.0k | 18,000 | 0% | held | |
| 50 | Forest City Enterprises, Inc | 0.0% | $224.0k | 5,850 | 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.