13F filing recap · Q4 2003

What did Cantillon Capital Management buy in Q4 2003?

Reported stock-position changes between this filing and the previous one.

Stock value

$974.01M

Positions

104

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FDCFirst Data Corp$54.42Mreported value+1.32M shares TYCTyco International Ltd$52.03Mreported value+1.96M shares KMBKimberly-Clark Corporation$28.46Mreported value+481.7K shares TMXTelefonos De Mexico, S.a.b. De C.v.$25.76Mreported value+779.9K shares ENREnergizer Holdings, Inc.$23.54Mreported value+626.6K shares FHIFederated Hermes, Inc.$22.59Mreported value+769.6K shares COPConocophillips$22.35Mreported value+340.9K shares OXYOccidental Petroleum Corporation$21.13Mreported value+500.2K shares CFCCountrywide Financial Corp$20.78Mreported value+274.0K shares WLPWellpoint, Inc.$20.72Mreported value+213.6K shares UNHUnitedHealth Group Incorporated$20.68Mreported value+355.4K shares YUMYum! Brands, Inc.$20.12Mreported value+584.8K shares SIESierra Health Services Inc$19.95Mreported value+726.6K shares DGXQuest Diagnostics Inc$18.55Mreported value+253.7K shares PFEPfizer Inc.$18.22Mreported value+515.8K shares FHNFirst Horizon Corp$18.20Mreported value+412.7K shares JNJJohnson & Johnson$17.53Mreported value+339.4K shares UTXRtx Corporation$17.30Mreported value+182.5K shares RLRalph Lauren Corporation$15.39Mreported value+534.5K shares DNBDun & Bradstreet Holdings Inc$15.14Mreported value+298.5K shares DVADaVita Inc.$15.07Mreported value+386.3K shares POLYPlantronics Inc$14.90Mreported value+456.5K shares GDWGolden West Financial Corp$14.59Mreported value+141.4K shares EXCExelon Corporation$14.35Mreported value+216.3K shares ATKAlliant Techsystems Inc$14.12Mreported value+244.5K shares BDXBecton Dickinson & Co$13.86Mreported value+336.9K shares AJGArthur J. Gallagher & Co.$13.50Mreported value+415.4K shares USBUS Bancorp$13.43Mreported value+451.0K shares LXKLexmark International Inc$13.25Mreported value+168.5K shares BRLBarr Pharmaceuticals Inc.$13.21Mreported value+171.7K shares IMSIms Health Holdings, Inc.$12.81Mreported value+515.5K shares CCitigroup Inc$12.53Mreported value+258.2K shares REYReynolds & Reynolds Company$12.53Mreported value+431.2K shares EFXEquifax Inc$12.42Mreported value+507.0K shares FBINFortune Brands Innovations, Inc.$12.42Mreported value+173.7K shares NCCNational City Corp$12.41Mreported value+365.6K shares BACBank of America Corp$12.11Mreported value+150.6K shares BACBank of New York Mellon Corp$11.98Mreported value+361.8K shares GTKGtech Holdings Corp$11.38Mreported value+230.0K shares IKNIkon Office Solutions$10.63Mreported value+896.3K shares CVXChevron Corp$9.94Mreported value+115.0K shares MCDMcdonald’s Corporation$9.91Mreported value+399.3K shares LLYEli Lilly & Co$9.73Mreported value+138.4K shares PBGPepsi Bottling Group Inc$9.66Mreported value+399.6K shares MROMarathon Oil Corp$9.55Mreported value+288.5K shares WATWaters Corporation$9.53Mreported value+287.3K shares TJXThe Tjx Companies, Inc.$9.34Mreported value+423.4K shares IFFInternational Flavors & Fragrances Inc$8.68Mreported value+248.5K shares PMIPmi Group Inc$8.67Mreported value+232.8K shares TBLThe Timberland Company$8.42Mreported value+161.7K shares RDNRadian Group Inc$8.38Mreported value+171.8K shares AMEAmetek, Inc.$8.36Mreported value+173.2K shares ITTItt Inc.$7.98Mreported value+107.5K shares POGPatina Oil & Gas Corp$7.81Mreported value+159.4K shares PBIPitney Bowes Inc$6.91Mreported value+170.0K shares GTGoodyear Tire & Rubber Co /oh/$6.84Mreported value+870.6K shares GDTGuidant Corp$6.77Mreported value+112.5K shares SEICSei Investments Company$6.73Mreported value+220.9K shares HEWHewitt Associates Inc$6.51Mreported value+217.9K shares YCCYankee Candle Company$6.49Mreported value+237.4K shares ARMKAramark$6.43Mreported value+234.7K shares KSWSK-Swiss Inc$6.36Mreported value+264.0K shares GDGeneral Dynamics Corp$6.25Mreported value+69.1K shares KRKroger Co$6.08Mreported value+328.7K shares BECBeckman Coulter, Inc$6.07Mreported value+119.4K shares BCRC.r. Bard, Inc.$5.25Mreported value+64.6K shares ANFAbercrombie & Fitch Co.$4.77Mreported value+193.0K shares NFBNorth Fork Bancorporation$4.48Mreported value+110.8K shares NKENike, Inc.$4.33Mreported value+63.3K shares IBOCInternational Bancshares Corporation$3.21Mreported value+68.1K shares WDFCWd-40 Company$2.00Mreported value+56.5K shares NTZNatuzzi S.p.a.$1.26Mreported value+125.4K shares LUMNLumen Technologies, Inc.$982.0Kreported value+30.1K shares MTDMettler-Toledo International Inc.$840.0Kreported value+19.9K shares CTCOCommonwealth Telephone Enterprises$797.0Kreported value+21.1K shares ACNAccenture Plc$734.0Kreported value+27.9K shares SKMSk Telecom Co Ltd$701.0Kreported value+37.6K shares OMCOmnicom Group Inc.$699.0Kreported value+8.0K shares GGGGraco Inc.$650.0Kreported value+16.2K shares NYTThe New York Times Company$645.0Kreported value+13.5K shares WBMDWebmd Health Corp$613.0Kreported value+68.2K shares CHLChina Mobile Limited$606.0Kreported value+39.0K shares ADAdvo, Inc.$588.0Kreported value+18.5K shares TLKPerusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk$581.0Kreported value+35.4K shares TBRGTrubridge, Inc.$577.0Kreported value+28.7K shares JCIJohnson Controls International Plc$546.0Kreported value+4.7K shares MHFIS&P Global Inc.$531.0Kreported value+7.6K shares WEBXWebex Communications Inc$528.0Kreported value+26.2K shares VNTCompañía Anónima Nacional Teléfonos De Venezuela$526.0Kreported value+34.5K shares ZDZiff Davis, Inc.$483.0Kreported value+19.5K shares ROVRayovac Corp$473.0Kreported value+22.6K shares WLYJohn Wiley & Sons, Inc.$469.0Kreported value+18.0K shares INVNInvision Technologies Inc$467.0Kreported value+13.9K shares LDRLandauer, Inc.$453.0Kreported value+11.1K shares SYDSybron Dental Specialties, Inc.$441.0Kreported value+15.7K shares IRGIInveresk Research Group$428.0Kreported value+17.3K shares GCIGannett Co. Inc.$419.0Kreported value+4.7K shares NNDSNds Group Plc$413.0Kreported value+18.5K shares PTNRGBPPartner Communications Company Ltd.$408.0Kreported value+52.1K shares FDSFactset Research Systems Inc.$378.0Kreported value+9.9K shares CDWCCdw Corp$352.0Kreported value+6.1K shares JRCJournal Register Co$290.0Kreported value+14.0K shares NWRENeoware Systems Inc$216.0Kreported value+15.7K shares XYBRXybernaut Corp$90.0Kreported value+57.0K shares