13F filing recap · Q1 2008

What did Cantillon Capital Management buy in Q1 2008?

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

Stock value

$4.28B

Positions

Estimated turnover

71.5%

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

AAAlcoa Corp$227.39Mreported value+6.31M shares CENXCentury Aluminum Company$89.82Mreported value+1.36M shares AROAeropostale Inc.$56.58Mreported value+2.09M shares BTIBritish American Tobacco P.l.c.$17.63Mreported value+232.7K shares CEOCnooc Limited$17.56Mreported value+119.6K shares TSCDYTesco Plc$12.97Mreported value+572.6K shares TLKPerusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk$11.07Mreported value+264.0K shares RELXRelx Plc$6.52Mreported value+127.9K shares TKCTurkcell Iletisim Hizmetleri a S$4.95Mreported value+236.7K shares SLViShares Silver Trust$4.56Mreported value+26.7K shares

Increased positions

XTOXto Energy Inc$317.36Mreported value+575.3K shares+12.6%PGProcter & Gamble Co$281.90Mreported value+900.7K shares+28.8%MSFTMicrosoft Corporation$268.91Mreported value+2.23M shares+30.7%OXYOccidental Petroleum Corporation$263.85Mreported value+1.82M shares

Reduced positions

COPConocophillips$138.38Mreported value-954.2K shares-34.4%RNRRenaissancere Holdings Ltd.$51.30Mreported value-1.96M shares-66.5%USBUS Bancorp$12.93Mreported value-1.14M shares-74.0%EGEverest Group, Ltd.$9.26Mreported value-1.32M shares

Exited positions

UNHUnitedHealth Group Incorporated$241.79Mprior reported value-4.15M shares-100.0%NKENike, Inc.$198.44Mprior reported value-3.09M shares-100.0%MOAltria Group, Inc.$182.46Mprior reported value-2.41M shares-100.0%GLDSPDR Gold Trust$179.80Mprior reported value-2.18M shares