$4.87 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Buy | Baker Hughes Inc. (BHI) | $611,411,000 | +20.2% | 9,403,423 | +2.2% | 12.55% | +17.8% |
| FDX | Buy | FedEx Corp (FDX) | $598,853,000 | -7.0% | 4,517,601 | +0.9% | 12.29% | -8.9% |
| LOW | Buy | Lowe's Companies, Inc. (LOW) | $549,944,000 | -0.5% | 11,246,303 | +0.9% | 11.28% | -2.5% |
| UPS | Buy | United Parcel Service (UPS) | $454,924,000 | +1.3% | 4,671,635 | +9.3% | 9.34% | -0.7% |
| MMM | Buy | 3M Company (MMM) | $360,838,000 | +0.2% | 2,659,869 | +3.6% | 7.40% | -1.8% |
| WHR | Buy | Whirlpool Corp (WHR) | $354,405,000 | -1.5% | 2,371,236 | +3.4% | 7.27% | -3.5% |
| SLB | New | Schlumberger Ltd (SLB) | $347,535,000 | – | 3,564,460 | +100.0% | 7.13% | – |
| SPNV | Buy | Superior Energy Services Inc. (SPN) | $137,894,000 | +40.5% | 4,482,885 | +21.6% | 2.83% | +37.7% |
| PX | Buy | Praxair Inc. (PX) | $75,427,000 | +2.5% | 575,910 | +1.7% | 1.55% | +0.4% |
| OC | Buy | Owens Corning (OC) | $49,652,000 | +53.2% | 1,150,144 | +44.5% | 1.02% | +50.1% |
| AVT | Buy | Avnet Inc. (AVT) | $30,278,000 | +7.2% | 650,710 | +1.6% | 0.62% | +5.1% |
| WFC | New | Wells Fargo & Co (WFC) | $4,576,000 | – | 92,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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 |
|---|---|
| SC 13G/A | 2024-06-14 |
| 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 |
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.