Southeastern Asset Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $8.4bn in its Q3 2003 13F filing. The largest position was General Motors at 7.8% of the reported book, followed by WM and DIS. Against the Q2 2003 filing, it opened 1 new position, added to 6 and reduced 25 among the top 45 holdings.
What did Southeastern Asset Management own in Q3 2003? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | General Motors | 7.8% | $657.1m | 45,917,371 | -1% | reduced | |
| 2 | WM Waste Management, Inc | Industrials | 7.1% | $600.5m | 22,946,923 | 1% | added |
| 3 | DIS Walt Disney Company | Communication Services | 7.0% | $593.5m | 29,426,300 | -2% | reduced |
| 4 | YUM Yum! Brands, Inc | Consumer Cyclical | 6.5% | $548.6m | 18,521,123 | -3% | reduced |
| 5 | Hilton Hotels Corp | 6.5% | $546.8m | 33,713,519 | -20% | reduced | |
| 6 | Aon Corp | 6.1% | $517.8m | 24,835,100 | 16% | added | |
| 7 | General Motors | 5.8% | $492.3m | 12,028,960 | -0% | held | |
| 8 | FDX FedEx Corp | Industrials | 5.8% | $485.9m | 7,540,861 | -9% | reduced |
| 9 | MAR Marriott International | Consumer Cyclical | 5.6% | $473.7m | 11,009,263 | -3% | reduced |
| 10 | Telephone & Data Systems, Inc | 5.2% | $441.7m | 7,812,257 | 6% | added | |
| 11 | Comcast Corp Special | 4.6% | $392.1m | 13,273,917 | -2% | reduced | |
| 12 | Knight Ridder | 3.2% | $273.2m | 4,095,350 | -8% | reduced | |
| 13 | Pioneer Natural Resources Co | 2.9% | $240.5m | 9,446,200 | -2% | reduced | |
| 14 | Saks, Inc | 2.6% | $219.8m | 19,062,085 | -4% | reduced | |
| 15 | Trizec Properties | 2.6% | $218.6m | 17,833,136 | -1% | reduced | |
| 16 | VYX NCR Corp | Technology | 2.2% | $185.2m | 5,844,800 | 6% | added |
| 17 | Koninklijke Philips Electronic | 2.0% | $171.1m | 7,464,500 | -3% | reduced | |
| 18 | ADP Automatic Data Processing | Technology | 1.6% | $133.3m | 3,718,000 | -2% | reduced |
| 19 | Shaw Communications, Inc. Clas | 1.6% | $131.0m | 10,770,300 | 22% | added | |
| 20 | CMCSA Comcast Corp | Communication Services | 1.5% | $122.4m | 3,964,445 | -2% | reduced |
| 21 | Neiman-Marcus Group | 1.3% | $111.3m | 2,669,400 | -6% | reduced | |
| 22 | Brascan Corporation | 1.3% | $108.0m | 4,267,900 | 0% | held | |
| 23 | Genlyte Group, Inc | 1.0% | $88.3m | 1,981,045 | -7% | reduced | |
| 24 | Forest City Enterprises, Inc | 1.0% | $85.6m | 1,955,900 | -11% | reduced | |
| 25 | Level 3 Communications | 1.0% | $83.8m | 15,463,954 | -87% | reduced | |
| 26 | Hollinger International, Inc | 1.0% | $82.6m | 6,684,400 | -1% | reduced | |
| 27 | News Corp Ltd | 0.9% | $73.7m | 2,246,300 | -13% | reduced | |
| 28 | Checkpoint Systems, Inc | 0.6% | $54.4m | 3,443,200 | 0% | held | |
| 29 | Ruddick Corp | 0.6% | $52.7m | 3,394,100 | 0% | held | |
| 30 | Alleghany Corp | 0.5% | $42.4m | 217,265 | -23% | reduced | |
| 31 | Jacuzzi Brands, Inc | 0.4% | $35.5m | 5,728,300 | 0% | held | |
| 32 | Millea Holdings, Inc | 0.4% | $30.0m | 538,000 | 401% | added | |
| 33 | PepsiAmericas. Inc | 0.4% | $30.0m | 2,069,200 | -3% | reduced | |
| 34 | Alltel Corp | 0.3% | $25.8m | 555,900 | 0% | held | |
| 35 | DEO Diageo Plc | Consumer Defensive | 0.3% | $24.3m | 549,400 | 0% | held |
| 36 | Neiman Marcus Group | 0.2% | $20.2m | 515,500 | 0% | held | |
| 37 | NTTYY Nippon Telegraph and Telephone | 0.1% | $10.9m | 480,000 | – | new | |
| 38 | The MONY Group, Inc | 0.1% | $8.4m | 258,700 | 0% | held | |
| 39 | Texas Industries | 0.1% | $5.7m | 230,200 | 0% | held | |
| 40 | IHOP Corp | 0.1% | $4.8m | 146,000 | -49% | reduced | |
| 41 | Allied Waste Industries, Inc | 0.0% | $4.0m | 370,000 | 0% | held | |
| 42 | Deltic Timber Corp | 0.0% | $2.3m | 80,000 | -47% | reduced | |
| 43 | Brookfield Properties Corp | 0.0% | $2.1m | 89,000 | 0% | held | |
| 44 | Ralcorp Holdings Inc | 0.0% | $1.4m | 50,000 | -32% | reduced | |
| 45 | First Tenn Natl | 0.0% | $1.0m | 24,000 | 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.