$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.