Southeastern Asset Management 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 70 US equity positions worth $9.7bn in its Q4 2002 13F filing. The largest position was Tricon Global Restaurants, Inc at 6.2% of the reported book, followed by Hilton Hotels Corp and WM. Against the Q3 2002 filing, it opened 9 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Southeastern Asset Management own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Tricon Global Restaurants, Inc | 6.2% | $600.0m | 12,195,500 | – | new | |
| 2 | Hilton Hotels Corp | 5.3% | $513.4m | 40,391,482 | -1% | reduced | |
| 3 | WM Waste Management, Inc | Industrials | 5.1% | $498.6m | 21,753,116 | 1% | added |
| 4 | General Motors | 5.0% | $486.8m | 45,499,171 | 4% | added | |
| 5 | DIS Walt Disney Company | Communication Services | 4.9% | $475.1m | 29,126,300 | 3% | added |
| 6 | FDX FedEx Corp | Industrials | 4.7% | $460.0m | 8,483,361 | -26% | reduced |
| 7 | YUM Yum! Brands, Inc | Consumer Cyclical | 4.6% | $448.3m | 18,511,423 | 22% | added |
| 8 | General Motors | 4.3% | $420.5m | 11,407,760 | 13% | added | |
| 9 | A T & T Corp | 4.2% | $403.9m | 22,263,706 | -41% | reduced | |
| 10 | MAR Marriott International | Consumer Cyclical | 3.9% | $380.7m | 11,580,963 | 0% | held |
| 11 | DOX Amdocs Ltd | Technology | 3.6% | $349.9m | 35,633,100 | 1% | added |
| 12 | Aon Corp | 3.5% | $343.7m | 18,195,200 | 53% | added | |
| 13 | Telephone & Data Systems, Inc | 3.4% | $328.5m | 6,987,157 | 4% | added | |
| 14 | Comcast Corp Special | 3.3% | $325.1m | 14,393,517 | – | new | |
| 15 | Knight Ridder | 3.1% | $305.4m | 4,828,085 | -5% | reduced | |
| 16 | CMCSA Comcast Corp | Communication Services | 2.9% | $278.6m | 11,819,673 | – | new |
| 17 | Trizec Hahn | 2.8% | $276.4m | 17,606,891 | – | new | |
| 18 | ServiceMaster Company | 2.7% | $266.1m | 23,971,605 | -3% | reduced | |
| 19 | Pioneer Natural Resources Co | 2.7% | $260.0m | 10,297,394 | -15% | reduced | |
| 20 | HST Host Marriott Corporation | Real Estate | 2.6% | $247.9m | 27,545,947 | 686% | added |
| 21 | Saks, Inc | 2.5% | $244.3m | 20,809,285 | -15% | reduced | |
| 22 | Trizec Properties | 1.8% | $170.0m | 18,106,136 | -1% | reduced | |
| 23 | Pepsi Bottling Group, Inc | 1.1% | $109.9m | 4,677,800 | – | new | |
| 24 | Fiat SPA | 1.1% | $104.7m | 13,168,750 | 19% | added | |
| 25 | VYX NCR Corp | Technology | 0.9% | $86.9m | 3,661,800 | 86% | added |
| 26 | Brascan Corporation | 0.9% | $85.8m | 4,267,900 | -3% | reduced | |
| 27 | Koninklijke Philips Electronic | 0.9% | $85.1m | 4,810,900 | 190% | added | |
| 28 | Shaw Communications, Inc. Clas | 0.8% | $81.2m | 7,896,400 | 29% | added | |
| 29 | DEO Diageo Plc | Consumer Defensive | 0.8% | $80.9m | 1,749,000 | – | new |
| 30 | News Corp Ltd | 0.8% | $78.1m | 2,975,000 | 6% | added | |
| 31 | Forest City Enterprises, Inc | 0.8% | $73.7m | 2,209,900 | -1% | reduced | |
| 32 | Genlyte Group, Inc | 0.7% | $66.7m | 2,140,300 | -2% | reduced | |
| 33 | Hollinger International, Inc | 0.7% | $65.5m | 6,448,400 | 0% | held | |
| 34 | Alleghany Corp | 0.7% | $65.3m | 368,012 | -25% | reduced | |
| 35 | RYN Rayonier, Inc | Real Estate | 0.6% | $61.9m | 1,368,300 | -9% | reduced |
| 36 | Neiman-Marcus Group | 0.6% | $58.2m | 1,915,400 | 12% | added | |
| 37 | Alexander & Baldwin Co | 0.5% | $51.7m | 1,935,503 | – | new | |
| 38 | Catellus Development Corp | 0.5% | $50.6m | 2,551,000 | -55% | reduced | |
| 39 | Ruddick Corp | 0.5% | $46.5m | 3,394,100 | 0% | held | |
| 40 | MAC Macerich Company | Real Estate | 0.4% | $43.6m | 1,638,500 | 0% | held |
| 41 | RCI Rogers Communications | Communication Services | 0.4% | $40.8m | 4,349,500 | -61% | reduced |
| 42 | UCAR International, Inc | 0.4% | $38.1m | 3,563,082 | – | new | |
| 43 | Aetna, Inc.-New | 0.4% | $36.6m | 1,108,000 | – | new | |
| 44 | PepsiAmericas. Inc | 0.3% | $29.3m | 2,179,200 | -1% | reduced | |
| 45 | Alltel Corp | 0.3% | $28.4m | 555,900 | -0% | held | |
| 46 | St. Paul Cos | 0.3% | $27.6m | 811,000 | 0% | held | |
| 47 | Checkpoint Systems, Inc | 0.2% | $21.2m | 2,049,600 | 53% | added | |
| 48 | Fleming Cos | 0.2% | $18.3m | 2,792,000 | 3% | added | |
| 49 | Neiman Marcus Group | 0.1% | $14.1m | 515,500 | 0% | held | |
| 50 | USG Corporation | 0.1% | $13.5m | 2,354,600 | 808% | 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.