Southeastern Asset Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 50 US equity positions worth $7.7bn in its Q1 2003 13F filing. The largest position was General Motors at 6.8% of the reported book, followed by DIS and Hilton Hotels Corp. Against the Q4 2002 filing, it opened 1 new position, added to 16 and reduced 14 among the top 50 holdings.
What did Southeastern Asset Management own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | General Motors | 6.8% | $522.5m | 46,656,171 | 3% | added | |
| 2 | DIS Walt Disney Company | Communication Services | 6.6% | $506.3m | 29,747,300 | 2% | added |
| 3 | Hilton Hotels Corp | 6.4% | $493.0m | 42,460,682 | 5% | added | |
| 4 | WM Waste Management, Inc | Industrials | 6.2% | $476.0m | 22,475,923 | 3% | added |
| 5 | FDX FedEx Corp | Industrials | 6.1% | $469.0m | 8,515,961 | 0% | held |
| 6 | YUM Yum! Brands, Inc | Consumer Cyclical | 6.0% | $462.2m | 18,996,423 | 3% | added |
| 7 | Comcast Corp Special | 5.2% | $398.3m | 14,489,517 | 1% | added | |
| 8 | MAR Marriott International | Consumer Cyclical | 5.2% | $397.8m | 12,506,063 | 8% | added |
| 9 | General Motors | 5.1% | $395.3m | 11,758,760 | 3% | added | |
| 10 | Aon Corp | 5.0% | $382.6m | 18,501,100 | 2% | added | |
| 11 | DOX Amdocs Ltd | Technology | 4.9% | $376.9m | 28,382,900 | -20% | reduced |
| 12 | Telephone & Data Systems, Inc | 3.7% | $285.1m | 6,970,157 | -0% | held | |
| 13 | Knight Ridder | 3.5% | $270.1m | 4,617,727 | -4% | reduced | |
| 14 | Pioneer Natural Resources Co | 3.3% | $257.3m | 10,252,000 | -0% | held | |
| 15 | ServiceMaster Company | 3.0% | $231.5m | 23,149,005 | -3% | reduced | |
| 16 | CMCSA Comcast Corp | Communication Services | 2.6% | $197.0m | 6,889,793 | -42% | reduced |
| 17 | Saks, Inc | 2.0% | $153.5m | 19,960,085 | -4% | reduced | |
| 18 | Trizec Properties | 2.0% | $153.0m | 18,002,136 | -1% | reduced | |
| 19 | ADP Automatic Data Processing | Technology | 1.5% | $117.3m | 3,809,000 | – | new |
| 20 | Koninklijke Philips Electronic | 1.5% | $112.6m | 7,219,500 | 50% | added | |
| 21 | VYX NCR Corp | Technology | 1.2% | $92.2m | 5,028,800 | 37% | added |
| 22 | Shaw Communications, Inc. Clas | 1.1% | $85.8m | 8,167,400 | 3% | added | |
| 23 | Brascan Corporation | 1.1% | $85.4m | 4,267,900 | 0% | held | |
| 24 | Fiat SPA | 1.0% | $78.3m | 12,452,750 | -5% | reduced | |
| 25 | Neiman-Marcus Group | 1.0% | $77.0m | 2,656,000 | 39% | added | |
| 26 | Forest City Enterprises, Inc | 1.0% | $76.9m | 2,209,900 | 0% | held | |
| 27 | Genlyte Group, Inc | 0.9% | $70.5m | 2,140,300 | 0% | held | |
| 28 | News Corp Ltd | 0.9% | $67.4m | 2,602,400 | -13% | reduced | |
| 29 | RYN Rayonier, Inc | Real Estate | 0.8% | $60.3m | 1,368,300 | 0% | held |
| 30 | Hollinger International, Inc | 0.7% | $54.4m | 6,885,400 | 7% | added | |
| 31 | Alleghany Corp | 0.6% | $49.3m | 301,223 | -18% | reduced | |
| 32 | Catellus Development Corp | 0.6% | $46.9m | 2,232,000 | -13% | reduced | |
| 33 | Ruddick Corp | 0.5% | $41.7m | 3,394,100 | 0% | held | |
| 34 | Checkpoint Systems, Inc | 0.4% | $32.6m | 3,314,200 | 62% | added | |
| 35 | Alltel Corp | 0.3% | $24.9m | 555,900 | 0% | held | |
| 36 | PepsiAmericas. Inc | 0.3% | $24.7m | 2,097,200 | -4% | reduced | |
| 37 | U. S. Industries | 0.3% | $23.2m | 5,869,300 | 104% | added | |
| 38 | DEO Diageo Plc | Consumer Defensive | 0.3% | $22.6m | 549,400 | -69% | reduced |
| 39 | Neiman Marcus Group | 0.2% | $13.9m | 515,500 | 0% | held | |
| 40 | IHOP Corp | 0.1% | $6.5m | 289,000 | 0% | held | |
| 41 | The MONY Group, Inc | 0.1% | $5.4m | 258,700 | 0% | held | |
| 42 | Texas Industries | 0.1% | $4.4m | 230,200 | -11% | reduced | |
| 43 | Deltic Timber Corp | 0.0% | $3.6m | 151,300 | 0% | held | |
| 44 | Allied Waste Industries, Inc | 0.0% | $3.3m | 419,000 | 0% | held | |
| 45 | Ralcorp Holdings Inc | 0.0% | $1.9m | 73,500 | -58% | reduced | |
| 46 | Brookfield Properties Corp | 0.0% | $1.7m | 89,000 | 0% | held | |
| 47 | Fleming Cos | 0.0% | $1.4m | 2,792,000 | 0% | held | |
| 48 | First Tenn Natl | 0.0% | $953.0k | 24,000 | 0% | held | |
| 49 | A T & T Wireless Group | 0.0% | $265.0k | 40,178 | 0% | held | |
| 50 | Cable & Wireless | 0.0% | $113.0k | 34,000 | 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.