Southeastern Asset Management 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 55 US equity positions worth $7.7bn in its Q3 2002 13F filing. The largest position was FDX at 7.5% of the reported book, followed by WM and Hilton Hotels Corp. Against the Q2 2002 filing, it opened 3 new positions, added to 21 and reduced 18 among the top 50 holdings.
What did Southeastern Asset Management own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp | Industrials | 7.5% | $573.9m | 11,461,112 | -5% | reduced |
| 2 | WM Waste Management, Inc | Industrials | 6.5% | $501.8m | 21,519,616 | 8% | added |
| 3 | Hilton Hotels Corp | 6.1% | $465.9m | 40,944,282 | 11% | added | |
| 4 | A T & T Corp | 5.9% | $454.2m | 37,821,434 | -3% | reduced | |
| 5 | DIS Walt Disney Company | Communication Services | 5.6% | $427.6m | 28,241,100 | 33% | added |
| 6 | YUM Yum! Brands, Inc | Consumer Cyclical | 5.5% | $421.7m | 15,217,323 | -13% | reduced |
| 7 | General Motors | 5.2% | $401.9m | 43,926,471 | 21% | added | |
| 8 | General Motors | 5.1% | $392.8m | 10,098,460 | 6% | added | |
| 9 | Telephone & Data Systems, Inc | 4.4% | $338.4m | 6,707,357 | 5% | added | |
| 10 | MAR Marriott International | Consumer Cyclical | 4.4% | $335.2m | 11,561,963 | 16% | added |
| 11 | Pioneer Natural Resources Co | 3.8% | $293.2m | 12,089,194 | -16% | reduced | |
| 12 | Comcast Corp Special | 3.7% | $285.7m | 13,694,517 | 21% | added | |
| 13 | Knight Ridder | 3.7% | $285.2m | 5,056,685 | -4% | reduced | |
| 14 | ServiceMaster Company | 3.5% | $268.2m | 24,718,305 | -4% | reduced | |
| 15 | Saks, Inc | 3.3% | $257.2m | 24,427,385 | -8% | reduced | |
| 16 | Aon Corp | 3.2% | $243.1m | 11,864,800 | 250% | added | |
| 17 | DOX Amdocs Ltd | Technology | 2.9% | $224.8m | 35,118,400 | 15% | added |
| 18 | Trizec Properties | 2.7% | $208.5m | 18,373,136 | 2% | added | |
| 19 | Fiat SPA | 1.4% | $108.2m | 11,054,350 | 35% | added | |
| 20 | Catellus Development Corp | 1.4% | $105.1m | 5,696,307 | -27% | reduced | |
| 21 | Alleghany Corp | 1.2% | $93.6m | 493,743 | -8% | reduced | |
| 22 | Brascan Corporation | 1.1% | $87.6m | 4,385,000 | 424% | added | |
| 23 | Genlyte Group, Inc | 1.0% | $77.7m | 2,192,400 | -0% | held | |
| 24 | Forest City Enterprises, Inc | 0.9% | $72.5m | 2,229,900 | -15% | reduced | |
| 25 | RCI Rogers Communications | Communication Services | 0.9% | $69.7m | 11,091,400 | 28% | added |
| 26 | RYN Rayonier, Inc | Real Estate | 0.8% | $62.7m | 1,497,100 | -11% | reduced |
| 27 | Hollinger International, Inc | 0.8% | $58.6m | 6,448,400 | -1% | reduced | |
| 28 | News Corp Ltd | 0.7% | $53.9m | 2,799,900 | 328% | added | |
| 29 | Ruddick Corp | 0.7% | $51.6m | 3,394,100 | 732% | added | |
| 30 | Shaw Communications, Inc. Clas | 0.7% | $50.9m | 6,118,100 | 269% | added | |
| 31 | MAC Macerich Company | Real Estate | 0.7% | $50.8m | 1,638,500 | 0% | held |
| 32 | Neiman-Marcus Group | 0.6% | $45.0m | 1,714,100 | 43% | added | |
| 33 | Plum Creek Timber Co., Inc | 0.5% | $40.6m | 1,794,510 | -65% | reduced | |
| 34 | VYX NCR Corp | Technology | 0.5% | $39.0m | 1,970,000 | – | new |
| 35 | HST Host Marriott Corporation | Real Estate | 0.4% | $32.5m | 3,506,000 | -58% | reduced |
| 36 | PepsiAmericas. Inc | 0.4% | $31.3m | 2,205,200 | -4% | reduced | |
| 37 | Koninklijke Philips Electronic | 0.3% | $24.1m | 1,660,300 | 238% | added | |
| 38 | St. Paul Cos | 0.3% | $23.3m | 811,000 | – | new | |
| 39 | Alltel Corp | 0.3% | $22.4m | 557,900 | – | new | |
| 40 | GrafTech International Ltd | 0.3% | $21.2m | 2,920,576 | -7% | reduced | |
| 41 | Checkpoint Systems, Inc | 0.2% | $16.6m | 1,341,900 | 650% | added | |
| 42 | Fleming Cos | 0.2% | $13.5m | 2,704,900 | 99% | added | |
| 43 | Neiman Marcus Group | 0.2% | $12.6m | 515,500 | 0% | held | |
| 44 | IHOP Corp | 0.1% | $7.0m | 289,000 | 0% | held | |
| 45 | The MONY Group, Inc | 0.1% | $6.4m | 258,700 | 0% | held | |
| 46 | Texas Industries | 0.1% | $6.3m | 259,200 | 0% | held | |
| 47 | U. S. Industries | 0.1% | $5.4m | 2,302,500 | -1% | reduced | |
| 48 | Ralcorp Holdings Inc | 0.0% | $3.7m | 175,500 | -7% | reduced | |
| 49 | Allied Waste Industries, Inc | 0.0% | $3.7m | 502,000 | 0% | held | |
| 50 | Deltic Timber Corp | 0.0% | $3.3m | 151,300 | 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.