Southeastern Asset Management as of Sept. 30, 2002
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 57 positions in its portfolio as reported in the September 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.7 | $856M | 17M | 50.07 | |
| Hilton Hotels Corporation | 5.9 | $751M | 66M | 11.38 | |
| Yum! Brands (YUM) | 5.8 | $742M | 27M | 27.71 | |
| Waste Management (WM) | 5.8 | $735M | 32M | 23.32 | |
| Walt Disney Company (DIS) | 5.6 | $717M | 47M | 15.14 | |
| At&t Corp | 5.4 | $688M | 57M | 12.01 | |
| Hughes Electronics Corporation | 4.8 | $607M | 66M | 9.15 | |
| General Motors Corp | 4.6 | $588M | 15M | 38.90 | |
| Pioneer Natural Resources | 4.4 | $566M | 23M | 24.25 | |
| Marriott International (MAR) | 4.4 | $557M | 19M | 28.99 | |
| Telephone & Data Systems | 4.1 | $520M | 10M | 50.45 | |
| Comcast Corp. A Spec | 3.9 | $494M | 24M | 20.86 | |
| Knight Ridder | 3.6 | $454M | 8.1M | 56.41 | |
| Aon Corporation | 3.5 | $444M | 22M | 20.49 | |
| Trizec Properties | 3.1 | $401M | 35M | 11.35 | |
| Vivendi | 2.8 | $352M | 31M | 11.39 | |
| Amdocs Ltd ord (DOX) | 2.1 | $270M | 42M | 6.40 | |
| Servicemaster Company | 2.1 | $269M | 25M | 10.85 | |
| Saks Incorporated | 2.0 | $257M | 24M | 10.53 | |
| Rayonier (RYN) | 1.4 | $184M | 4.4M | 41.91 | |
| Catellus Dev Corp | 1.3 | $170M | 9.2M | 18.45 | |
| Alleghany Corporation | 1.3 | $166M | 877k | 189.50 | |
| Forest City Enterprises | 1.2 | $158M | 4.9M | 32.50 | |
| Hollinger Internat'l | 1.2 | $157M | 17M | 9.09 | |
| Plum Creek Timber | 1.1 | $139M | 6.1M | 22.61 | |
| Shaw Communications Inc cl b conv | 0.9 | $117M | 14M | 8.32 | |
| Fiat S.p.A. | 0.8 | $108M | 11M | 9.79 | |
| Ihop Corp | 0.7 | $89M | 3.7M | 24.10 | |
| Brascan Corporation | 0.7 | $86M | 4.3M | 19.99 | |
| News Corp | 0.6 | $81M | 4.2M | 19.25 | |
| Genlyte Group | 0.6 | $78M | 2.2M | 35.45 | |
| Pepsiamericas | 0.6 | $78M | 5.5M | 14.20 | |
| Neiman Marcus Group Inc cl b | 0.6 | $70M | 2.8M | 24.50 | |
| Rogers Communications -cl B (RCI) | 0.6 | $70M | 11M | 6.28 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $69M | 4.7M | 14.53 | |
| Texas Industries | 0.5 | $65M | 2.7M | 24.28 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.5 | $60M | 2.3M | 26.25 | |
| Mony Group | 0.5 | $58M | 2.3M | 24.67 | |
| Fleming Cos | 0.4 | $54M | 11M | 5.00 | |
| Ruddick Corporation | 0.4 | $52M | 3.4M | 15.19 | |
| Macerich Company (MAC) | 0.4 | $51M | 1.6M | 30.98 | |
| Ralcorp Holdings | 0.4 | $47M | 2.2M | 21.27 | |
| Deltic Timber Corporation | 0.3 | $42M | 1.9M | 21.98 | |
| NCR Corporation (VYX) | 0.3 | $39M | 2.0M | 19.80 | |
| GrafTech International | 0.3 | $36M | 4.9M | 7.25 | |
| Host Hotels & Resorts (HST) | 0.3 | $33M | 3.5M | 9.28 | |
| U. S. Industries | 0.2 | $25M | 10M | 2.35 | |
| Alltel Corporation | 0.2 | $22M | 558k | 40.13 | |
| St Paul Travelers Cos | 0.2 | $23M | 811k | 28.72 | |
| Allied Waste Industries | 0.1 | $18M | 2.4M | 7.35 | |
| Checkpoint Systems | 0.1 | $17M | 1.3M | 12.35 | |
| USG Corporation | 0.0 | $4.9M | 1.2M | 4.00 | |
| Brascan Corporation | 0.0 | $2.0M | 100k | 19.88 | |
| First Tennessee National Corp | 0.0 | $832k | 24k | 34.67 | |
| Brookfield Ppty Corp Cad | 0.0 | $1.7M | 89k | 19.25 | |
| At&t Wireless Services | 0.0 | $166k | 40k | 4.13 | |
| Cable & Wireless Pub | 0.0 | $184k | 34k | 5.41 |
