Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for U. S. Industries (USI-W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2003 Q1 | 14,709,300 | 0.48 | Add 25.55% | 0.10 | $3.96 | $58,248,000 | SEC |
| 2002 Q4 | 11,716,200 | 0.25 | Add 12.20% | 0.03 | $2.63 | $30,813,000 | SEC |
| 2002 Q3 | 10,442,500 | 0.22 | Reduce 2.47% | <0.01 | $2.35 | $24,540,000 | SEC |
| 2002 Q1 | 10,706,500 | 0.35 | $3.80 | $40,685,000 | SEC | ||
| 2001 Q4 | 10,706,500 | 0.24 | $2.56 | $27,408,000 | SEC | ||
| 2001 Q3 | 10,706,500 | 0.23 | Reduce 3.25% | 0.01 | $2.30 | $24,625,000 | SEC |
| 2001 Q2 | 11,066,500 | 0.39 | $4.10 | $45,373,000 | SEC | ||
| 2001 Q1 | 11,066,500 | 0.56 | Add 0.43% | <0.01 | $5.84 | $64,629,000 | SEC |
| 2000 Q4 | 11,019,500 | 0.72 | Add 66.68% | 0.29 | $8.00 | $88,156,000 | SEC |
| 2000 Q3 | 6,611,300 | 0.58 | Add 5.47% | 0.03 | $9.94 | $65,700,000 | SEC |
| 2000 Q2 | 6,268,700 | 0.71 | Reduce 5.68% | 0.04 | $12.13 | $76,008,000 | SEC |
| 2000 Q1 | 6,646,000 | 0.72 | Add 21.94% | 0.13 | $11.06 | $73,522,000 | SEC |
| 1999 Q4 | 5,450,000 | 0.85 | Add 29.70% | 0.19 | $14.00 | $76,300,000 | SEC |
| 1999 Q3 | 4,202,100 | 0.73 | Add 5.59% | 0.04 | $15.75 | $66,183,000 | SEC |
| 1999 Q2 | 3,979,600 | 0.81 | Reduce 2.23% | 0.02 | $17.00 | $67,653,000 | SEC |
| 1999 Q1 | 4,070,400 | 0.91 | $16.44 | $66,907,000 | SEC |