Southeastern Asset Management 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 53 US equity positions worth $8.3bn in its Q2 2002 13F filing. The largest position was FDX at 7.7% of the reported book, followed by WM and YUM. Against the Q1 2002 filing, it opened 8 new positions, added to 5 and reduced 25 among the top 50 holdings.
What did Southeastern Asset Management own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp | Industrials | 7.7% | $643.9m | 12,058,447 | -1% | reduced |
| 2 | WM Waste Management, Inc | Industrials | 6.2% | $519.8m | 19,954,893 | -1% | reduced |
| 3 | YUM Yum! Brands, Inc | Consumer Cyclical | 6.1% | $512.8m | 17,529,900 | – | new |
| 4 | Hilton Hotels Corp | 6.1% | $511.1m | 36,768,374 | -3% | reduced | |
| 5 | General Motors | 6.1% | $507.6m | 9,497,300 | -3% | reduced | |
| 6 | A T & T Corp | 5.0% | $416.6m | 38,932,300 | 65% | added | |
| 7 | DIS Walt Disney Company | Communication Services | 4.8% | $401.0m | 21,217,500 | 32% | added |
| 8 | Telephone & Data Systems, Inc | 4.6% | $385.3m | 6,363,785 | 70% | added | |
| 9 | MAR Marriott International | Consumer Cyclical | 4.5% | $378.3m | 9,942,000 | -15% | reduced |
| 10 | General Motors | 4.5% | $377.2m | 36,272,800 | 18% | added | |
| 11 | Pioneer Natural Resources Co | 4.5% | $374.8m | 14,386,750 | -1% | reduced | |
| 12 | ServiceMaster Company | 4.3% | $355.1m | 25,882,700 | -3% | reduced | |
| 13 | Saks, Inc | 4.1% | $340.7m | 26,530,605 | -5% | reduced | |
| 14 | Knight Ridder | 4.0% | $332.1m | 5,275,125 | -1% | reduced | |
| 15 | Trizec Properties | 3.7% | $305.1m | 18,095,891 | – | new | |
| 16 | Comcast Corp Special | 3.2% | $269.6m | 11,310,000 | – | new | |
| 17 | DOX Amdocs Ltd | Technology | 2.8% | $230.2m | 30,496,400 | – | new |
| 18 | Catellus Development Corp | 1.9% | $159.1m | 7,790,600 | -0% | held | |
| 19 | Plum Creek Timber Co., Inc | 1.9% | $158.8m | 5,172,700 | -49% | reduced | |
| 20 | Fiat SPA | 1.2% | $103.4m | 8,208,750 | -1% | reduced | |
| 21 | Alleghany Corp | 1.2% | $102.0m | 533,943 | -0% | held | |
| 22 | Aon Corp | 1.2% | $100.0m | 3,393,400 | -1% | reduced | |
| 23 | HST Host Marriott Corporation | Real Estate | 1.1% | $94.2m | 8,339,215 | -70% | reduced |
| 24 | Forest City Enterprises, Inc | 1.1% | $90.8m | 2,611,900 | -0% | held | |
| 25 | Genlyte Group, Inc | 1.1% | $89.3m | 2,198,100 | -9% | reduced | |
| 26 | RYN Rayonier, Inc | Real Estate | 1.0% | $82.5m | 1,678,400 | -17% | reduced |
| 27 | RCI Rogers Communications | Communication Services | 1.0% | $79.4m | 8,683,300 | – | new |
| 28 | Hollinger International, Inc | 0.9% | $78.1m | 6,511,400 | -3% | reduced | |
| 29 | MAC Macerich Company | Real Estate | 0.6% | $50.8m | 1,638,500 | 0% | held |
| 30 | Neiman-Marcus Group | 0.5% | $41.7m | 1,202,800 | 0% | held | |
| 31 | GrafTech International Ltd | 0.5% | $38.4m | 3,125,876 | – | new | |
| 32 | PepsiAmericas. Inc | 0.4% | $34.4m | 2,305,200 | 0% | held | |
| 33 | Fleming Cos | 0.3% | $24.7m | 1,361,900 | -1% | reduced | |
| 34 | Brascan Corporation | 0.2% | $19.2m | 837,400 | 0% | held | |
| 35 | Shaw Communications, Inc. Clas | 0.2% | $18.5m | 1,656,000 | – | new | |
| 36 | Neiman Marcus Group | 0.2% | $16.6m | 515,500 | -2% | reduced | |
| 37 | News Corp Ltd | 0.2% | $15.0m | 654,000 | -88% | reduced | |
| 38 | Koninklijke Philips Electronic | 0.2% | $13.5m | 490,900 | -52% | reduced | |
| 39 | USG Corporation | 0.1% | $10.0m | 1,405,100 | -28% | reduced | |
| 40 | The MONY Group, Inc | 0.1% | $8.8m | 258,700 | 0% | held | |
| 41 | IHOP Corp | 0.1% | $8.5m | 289,000 | -19% | reduced | |
| 42 | Texas Industries | 0.1% | $8.2m | 259,200 | 0% | held | |
| 43 | U. S. Industries | 0.1% | $8.0m | 2,332,500 | -9% | reduced | |
| 44 | Ruddick Corp | 0.1% | $6.9m | 408,000 | – | new | |
| 45 | Ralcorp Holdings Inc | 0.1% | $5.9m | 188,000 | -47% | reduced | |
| 46 | Deltic Timber Corp | 0.1% | $5.2m | 151,300 | 0% | held | |
| 47 | Allied Waste Industries, Inc | 0.1% | $4.8m | 502,000 | 0% | held | |
| 48 | Thomas Industries | 0.0% | $2.7m | 95,000 | -58% | reduced | |
| 49 | Brookfield Properties Corp | 0.0% | $2.6m | 129,400 | 0% | held | |
| 50 | Checkpoint Systems, Inc | 0.0% | $2.1m | 179,000 | 30% | added |
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.