$5.26 Billion is the total value of GREENHAVEN ASSOCIATES INC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Sell | Baker Hughes Inc. (BHI) | $696,330,000 | +13.9% | 9,352,993 | -0.5% | 13.24% | +5.6% |
| FDX | Buy | FedEx Corp (FDX) | $689,775,000 | +15.2% | 4,556,580 | +0.9% | 13.12% | +6.7% |
| LOW | Buy | Lowe's Companies, Inc. (LOW) | $541,683,000 | -1.5% | 11,287,432 | +0.4% | 10.30% | -8.7% |
| UPS | Buy | United Parcel Service (UPS) | $482,505,000 | +6.1% | 4,700,035 | +0.6% | 9.18% | -1.7% |
| SLB | Buy | Schlumberger Ltd (SLB) | $429,061,000 | +23.5% | 3,637,660 | +2.1% | 8.16% | +14.4% |
| MMM | Buy | 3M Company (MMM) | $386,392,000 | +7.1% | 2,697,517 | +1.4% | 7.35% | -0.8% |
| GS | New | Goldman Sachs (GS) | $360,461,000 | – | 2,152,780 | +100.0% | 6.86% | – |
| WHR | Buy | Whirlpool Corp (WHR) | $335,299,000 | -5.4% | 2,408,418 | +1.6% | 6.38% | -12.3% |
| DVN | Sell | Devon Energy Corp (DVN) | $236,843,000 | +17.1% | 2,982,913 | -1.3% | 4.50% | +8.5% |
| LUV | Sell | Southwest Airlines (LUV) | $185,434,000 | -29.9% | 6,903,738 | -38.4% | 3.53% | -35.0% |
| SPNV | Buy | Superior Energy Services Inc. (SPN) | $162,159,000 | +17.6% | 4,486,985 | +0.1% | 3.08% | +9.0% |
| BA | Sell | Boeing Company (BA) | $147,222,000 | -1.8% | 1,157,138 | -3.1% | 2.80% | -8.9% |
| APD | Sell | Air Products & Chemicals (APD) | $136,084,000 | -58.2% | 1,058,036 | -61.4% | 2.59% | -61.3% |
| TEL | Sell | TE Connectivity Ltd (TEL) | $120,290,000 | -29.4% | 1,945,191 | -31.3% | 2.29% | -34.6% |
| A | Sell | Agilent Technologies, Inc. (A) | $77,108,000 | -0.1% | 1,342,424 | -2.8% | 1.47% | -7.5% |
| PX | Buy | Praxair Inc. (PX) | $76,511,000 | +1.4% | 575,970 | +0.0% | 1.46% | -6.0% |
| MSFT | Sell | Microsoft Corp (MSFT) | $68,541,000 | -3.4% | 1,643,675 | -5.1% | 1.30% | -10.5% |
| OC | Buy | Owens Corning (OC) | $58,454,000 | +17.7% | 1,511,244 | +31.4% | 1.11% | +9.1% |
| AVT | Buy | Avnet Inc. (AVT) | $32,426,000 | +7.1% | 731,810 | +12.5% | 0.62% | -0.6% |
| ARW | Buy | Arrow Electronics (ARW) | $25,680,000 | +1.9% | 425,105 | +0.1% | 0.49% | -5.6% |
| Sell | RHJ International (RHJI) | $7,570,000 | -18.6% | 1,568,640 | -15.5% | 0.14% | -24.6% | |
| AMIC | Sell | American Independence Corp (AMIC) | $1,219,000 | +9.8% | 99,992 | -2.7% | 0.02% | 0.0% |
| PAA | New | Plains All American (PAA) | $432,000 | – | 7,200 | +100.0% | 0.01% | – |
| PLL | Pall Corporation (PLL) | $298,000 | -4.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| STT | New | State Street Corp (STT) | $255,000 | – | 3,800 | +100.0% | 0.01% | – |
| AMTD | TD Ameritrade (AMTD) | $217,000 | -8.1% | 6,940 | 0.0% | 0.00% | -20.0% | |
| WFC | Exit | Wells Fargo & Co (WFC) | $0 | – | -92,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.