13F filing recap · Q3 2007

What did Cantillon Capital Management buy in Q3 2007?

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

Stock value

$5.64B

Positions

Estimated turnover

52.9%

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

GLDSPDR Gold Trust$155.03Mreported value+2.11M shares COVCovidien Ltd$70.12Mreported value+1.69M shares FISVFiserv Inc$56.45Mreported value+1.11M shares BNYThe Bank of New York Mellon Corporation$50.42Mreported value+1.14M shares TENTenneco Inc$43.51Mreported value+1.40M shares AHONYKoninklijke Ahold N.v.$15.39Mreported value+1.02M shares TTETotalenergies SE$13.72Mreported value+169.3K shares SIMGrupo Simec, S.a.b. De C.v.$11.78Mreported value+1.13M shares DEODiageo Plc$11.12Mreported value+126.8K shares RDENElizabeth Arden, Inc.$10.58Mreported value+392.4K shares JOSBJos. A. Bank Clothiers, Inc.$9.44Mreported value+282.4K shares SSLSasol Limited$6.32Mreported value+147.0K shares DHXDhi Group, Inc.$5.14Mreported value+500.0K shares

Increased positions

COPConocophillips$243.84Mreported value+1.06M shares+62.0%PGProcter & Gamble Co$235.46Mreported value+9.0K shares+0.3%XTOXto Energy Inc$221.89Mreported value+1.91M shares+114.1%AIGAmerican International Group, Inc.$214.75Mreported value+602.4K shares

Reduced positions

OXYOccidental Petroleum Corporation$115.18Mreported value-1.23M shares-40.6%MROMarathon Oil Corp$109.63Mreported value-318.2K shares-14.2%IBMInternational Business Machines Corp$83.89Mreported value-143.8K shares-16.8%SGITempur Sealy International Inc$79.03Mreported value-100.0K shares

Exited positions

WYEWyeth$210.94Mprior reported value-3.68M shares-100.0%CXCemex S.a.b. De C.v.$73.27Mprior reported value-1.99M shares-100.0%CCitigroup Inc$72.71Mprior reported value-1.42M shares-100.0%BACBank of New York Mellon Corp$64.56Mprior reported value-1.56M shares