Southeastern Asset Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 49 US equity positions worth $9.1bn in its Q2 2003 13F filing. The largest position was Level 3 Communications at 8.6% of the reported book, followed by General Motors and DIS. Against the Q1 2003 filing, it opened 3 new positions, added to 13 and reduced 16 among the top 49 holdings.
What did Southeastern Asset Management own in Q2 2003? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications | 8.6% | $776.0m | 116,515,543 | – | new | |
| 2 | General Motors | 6.6% | $596.7m | 46,580,371 | -0% | held | |
| 3 | DIS Walt Disney Company | Communication Services | 6.5% | $590.6m | 29,902,300 | 1% | added |
| 4 | YUM Yum! Brands, Inc | Consumer Cyclical | 6.2% | $565.4m | 19,125,723 | 1% | added |
| 5 | WM Waste Management, Inc | Industrials | 6.1% | $550.0m | 22,831,923 | 2% | added |
| 6 | Hilton Hotels Corp | 5.9% | $536.5m | 41,948,482 | -1% | reduced | |
| 7 | Aon Corp | 5.7% | $517.2m | 21,477,700 | 16% | added | |
| 8 | FDX FedEx Corp | Industrials | 5.7% | $516.1m | 8,320,561 | -2% | reduced |
| 9 | MAR Marriott International | Consumer Cyclical | 4.8% | $435.8m | 11,344,263 | -9% | reduced |
| 10 | General Motors | 4.8% | $434.7m | 12,074,760 | 3% | added | |
| 11 | Comcast Corp Special | 4.3% | $390.9m | 13,557,917 | -6% | reduced | |
| 12 | Telephone & Data Systems, Inc | 4.1% | $367.9m | 7,403,157 | 6% | added | |
| 13 | Knight Ridder | 3.4% | $305.8m | 4,436,604 | -4% | reduced | |
| 14 | Pioneer Natural Resources Co | 2.8% | $252.6m | 9,680,000 | -6% | reduced | |
| 15 | ServiceMaster Company | 2.5% | $224.0m | 20,937,105 | -10% | reduced | |
| 16 | Trizec Properties | 2.3% | $204.3m | 17,967,136 | -0% | held | |
| 17 | Saks, Inc | 2.1% | $192.4m | 19,830,085 | -1% | reduced | |
| 18 | Koninklijke Philips Electronic | 1.6% | $147.1m | 7,697,500 | 7% | added | |
| 19 | VYX NCR Corp | Technology | 1.6% | $141.1m | 5,508,800 | 10% | added |
| 20 | ADP Automatic Data Processing | Technology | 1.4% | $128.3m | 3,789,000 | -1% | reduced |
| 21 | CMCSA Comcast Corp | Communication Services | 1.4% | $122.3m | 4,052,473 | -41% | reduced |
| 22 | Shaw Communications, Inc. Clas | 1.3% | $119.1m | 8,851,400 | 8% | added | |
| 23 | Brascan Corporation | 1.2% | $104.4m | 4,267,900 | 0% | held | |
| 24 | Neiman-Marcus Group | 1.1% | $104.0m | 2,840,900 | 7% | added | |
| 25 | Forest City Enterprises, Inc | 1.0% | $91.2m | 2,201,400 | -0% | held | |
| 26 | News Corp Ltd | 0.9% | $77.9m | 2,573,400 | -1% | reduced | |
| 27 | Genlyte Group, Inc | 0.8% | $74.8m | 2,139,600 | -0% | held | |
| 28 | Hollinger International, Inc | 0.8% | $72.9m | 6,769,400 | -2% | reduced | |
| 29 | RYN Rayonier, Inc | Real Estate | 0.7% | $65.5m | 1,985,550 | 45% | added |
| 30 | Alleghany Corp | 0.6% | $53.8m | 281,674 | -6% | reduced | |
| 31 | Ruddick Corp | 0.6% | $53.4m | 3,394,100 | 0% | held | |
| 32 | Checkpoint Systems, Inc | 0.5% | $48.7m | 3,443,200 | 4% | added | |
| 33 | Jacuzzi Brands, Inc | 0.3% | $30.3m | 5,728,300 | – | new | |
| 34 | Catellus Development Corp | 0.3% | $28.6m | 1,299,000 | -42% | reduced | |
| 35 | PepsiAmericas. Inc | 0.3% | $26.9m | 2,139,200 | 2% | added | |
| 36 | Alltel Corp | 0.3% | $26.8m | 555,900 | 0% | held | |
| 37 | DEO Diageo Plc | Consumer Defensive | 0.3% | $24.0m | 549,400 | 0% | held |
| 38 | Neiman Marcus Group | 0.2% | $17.8m | 515,500 | 0% | held | |
| 39 | IHOP Corp | 0.1% | $9.1m | 289,000 | 0% | held | |
| 40 | The MONY Group, Inc | 0.1% | $7.0m | 258,700 | 0% | held | |
| 41 | Texas Industries | 0.1% | $5.5m | 230,200 | 0% | held | |
| 42 | Deltic Timber Corp | 0.0% | $4.3m | 151,300 | 0% | held | |
| 43 | Millea Holdings, Inc | 0.0% | $4.1m | 107,400 | – | new | |
| 44 | Allied Waste Industries, Inc | 0.0% | $3.7m | 370,000 | -12% | reduced | |
| 45 | DOX Amdocs Ltd | Technology | 0.0% | $1.9m | 79,800 | -100% | reduced |
| 46 | Brookfield Properties Corp | 0.0% | $1.9m | 89,000 | 0% | held | |
| 47 | Ralcorp Holdings Inc | 0.0% | $1.8m | 73,500 | 0% | held | |
| 48 | First Tenn Natl | 0.0% | $1.1m | 24,000 | 0% | held | |
| 49 | Cable & Wireless | 0.0% | $186.0k | 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.