$4.26 Billion is the total value of GREENHAVEN ASSOCIATES INC's 23 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $548,951,000 | +13.1% | 11,530,169 | -2.8% | 12.90% | -0.3% |
| FDX | Sell | FedEx Corp (FDX) | $514,511,000 | +12.7% | 4,508,905 | -2.7% | 12.09% | -0.7% |
| New | Baker Hughes Inc. (BHI) | $440,108,000 | – | 8,963,506 | +100.0% | 10.34% | – | |
| New | Air Products & Chemicals (APD) | $395,460,000 | – | 3,710,800 | +100.0% | 9.29% | – | |
| UPS | Sell | United Parcel Service (UPS) | $363,570,000 | +4.2% | 3,979,100 | -1.4% | 8.54% | -8.2% |
| WHR | Sell | Whirlpool Corp (WHR) | $324,065,000 | +27.6% | 2,212,956 | -0.3% | 7.61% | +12.4% |
| MMM | Sell | 3M Company (MMM) | $313,232,000 | +4.3% | 2,623,166 | -4.5% | 7.36% | -8.1% |
| DVN | Buy | Devon Energy Corp (DVN) | $253,288,000 | +23.3% | 4,385,180 | +10.8% | 5.95% | +8.6% |
| TEL | Sell | TE Connectivity Ltd (TEL) | $244,369,000 | +12.8% | 4,719,368 | -0.8% | 5.74% | -0.6% |
| New | Boeing Company (BA) | $207,679,000 | – | 1,767,483 | +100.0% | 4.88% | – | |
| A | Sell | Agilent Technologies, Inc. (A) | $194,819,000 | +18.4% | 3,801,349 | -1.2% | 4.58% | +4.3% |
| LUV | Buy | Southwest Airlines (LUV) | $166,110,000 | +17.1% | 11,408,684 | +3.7% | 3.90% | +3.1% |
| PX | Sell | Praxair Inc. (PX) | $69,581,000 | -14.2% | 578,825 | -17.8% | 1.63% | -24.4% |
| MSFT | New | Microsoft Corp (MSFT) | $63,394,000 | – | 1,904,875 | +100.0% | 1.49% | – |
| SPNV | New | Superior Energy Services Inc. (SPN) | $50,105,000 | – | 2,001,010 | +100.0% | 1.18% | – |
| PKI | Sell | Perkinelmer, Inc. (PKI) | $45,965,000 | -14.6% | 1,217,615 | -26.5% | 1.08% | -24.8% |
| New | Avnet Inc. (AVT) | $26,283,000 | – | 630,140 | +100.0% | 0.62% | – | |
| New | Arrow Electronics (ARW) | $21,433,000 | – | 441,650 | +100.0% | 0.50% | – | |
| RHJ International (RHJI) | $7,183,000 | -17.7% | 1,856,194 | 0.0% | 0.17% | -27.5% | ||
| PAA | Plains All Amer Pipeline LP (PAA) | $4,371,000 | -5.6% | 83,000 | 0.0% | 0.10% | -16.9% | |
| New | American Independence Corp (AMIC) | $2,000,000 | – | 200,639 | +100.0% | 0.05% | – | |
| AMTD | Sell | TD Ameritrade (AMTD) | $428,000 | +7.3% | 16,330 | -0.6% | 0.01% | -9.1% |
| PLL | Pall Corporation (PLL) | $270,000 | +15.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| UNP | Exit | Union Pacific Corp (UNP) | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMIC | Exit | American Independence Corp (AMIC) | $0 | – | -200,639 | -100.0% | -0.04% | – |
| MOLXA | Exit | Molex Inc. - CL A (MOLXA) | $0 | – | -119,704 | -100.0% | -0.08% | – |
| LII | Exit | Lennox International Inc. (LII) | $0 | – | -176,350 | -100.0% | -0.30% | – |
| MHK | Exit | Mohawk Industries Inc. (MHK) | $0 | – | -127,290 | -100.0% | -0.38% | – |
| ARW | Exit | Arrow Electronics (ARW) | $0 | – | -372,330 | -100.0% | -0.40% | – |
| AVT | Exit | Avnet Inc. (AVT) | $0 | – | -484,640 | -100.0% | -0.43% | – |
| MOLX | Exit | Molex Inc. (MOLX) | $0 | – | -1,316,315 | -100.0% | -1.03% | – |
| BA | Exit | Boeing Company (BA) | $0 | – | -2,031,493 | -100.0% | -5.55% | – |
| APD | Exit | Air Products & Chemicals (APD) | $0 | – | -3,794,476 | -100.0% | -9.27% | – |
| BHI | Exit | Baker Hughes Inc. (BHI) | $0 | – | -8,065,938 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| 3M Company (MMM) | 42 | Q3 2023 | 8.0% |
| Agilent Technologies, Inc. (A) | 42 | Q3 2023 | 4.6% |
| Goldman Sachs (GS) | 38 | Q3 2023 | 29.3% |
| J P Morgan Chase (JPM) | 36 | Q3 2023 | 11.5% |
| D R Horton, Inc. (DHI) | 36 | Q3 2023 | 10.4% |
| Citigroup Inc (C) | 34 | Q3 2023 | 21.2% |
| Lennar Corporation (LEN) | 32 | Q3 2023 | 21.9% |
| Union Pacific Corp (UNP) | 32 | Q3 2023 | 0.0% |
| Toll Brothers, Inc. (TOL) | 31 | Q3 2023 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHIRLPOOL CORP | November 02, 2022 | 2,716,364 | 5.0% |
| ADVANCE AUTO PARTS INC | December 01, 2006 | 4,763,850 | 4.5% |
| CENTEX CORP | November 18, 2005 | 5,264,355 | 4.1% |
| CAVCO INDUSTRIES INC | May 04, 2004 | 132,029 | 4.2% |
| RYDER SYSTEM INC | January 30, 2004 | 2,992,400 | 4.7% |
View GREENHAVEN ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| SC 13G/A | 2024-01-03 |
| SC 13G/A | 2024-01-03 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-13 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
View GREENHAVEN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.