$5.55 Billion is the total value of GREENHAVEN ASSOCIATES INC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | Lowe's Companies, Inc. (LOW) | $802,504,000 | +3.7% | 10,787,799 | -4.1% | 14.45% | +3.7% |
FDX | Sell | FedEx Corp (FDX) | $752,235,000 | -4.9% | 4,546,599 | -0.2% | 13.55% | -4.8% |
GS | Buy | Goldman Sachs (GS) | $588,105,000 | +7.5% | 3,128,715 | +10.8% | 10.59% | +7.5% |
JPM | Buy | J P Morgan Chase (JPM) | $534,735,000 | +15.1% | 8,826,930 | +18.9% | 9.63% | +15.2% |
WHR | Buy | Whirlpool Corp (WHR) | $500,647,000 | +4.9% | 2,477,714 | +0.6% | 9.02% | +4.9% |
UPS | Sell | United Parcel Service (UPS) | $483,461,000 | -16.1% | 4,987,216 | -3.8% | 8.71% | -16.0% |
EADSY | New | Airbus Group NV (EADSY) | $391,429,000 | – | 24,147,380 | +100.0% | 7.05% | – |
SLB | Buy | Schlumberger Ltd (SLB) | $360,134,000 | +0.9% | 4,316,083 | +3.3% | 6.49% | +1.0% |
MMM | Sell | 3M Company (MMM) | $262,073,000 | -28.0% | 1,588,804 | -28.3% | 4.72% | -28.0% |
C | Buy | Citigroup [C] | $217,071,000 | -2.4% | 4,213,334 | +2.5% | 3.91% | -2.3% |
ARG | Buy | Airgas, Inc. (ARG) | $145,786,000 | +5.6% | 1,373,910 | +14.6% | 2.62% | +5.6% |
OC | Buy | Owens Corning (OC) | $137,673,000 | +28.3% | 3,172,189 | +5.8% | 2.48% | +28.3% |
PX | Sell | Praxair Inc. (PX) | $99,827,000 | -42.7% | 826,792 | -38.5% | 1.80% | -42.6% |
MAS | Buy | Masco Corp (MAS) | $68,053,000 | +12.2% | 2,548,800 | +5.9% | 1.23% | +12.4% |
WFC | Buy | Wells Fargo & Co (WFC) | $66,868,000 | +167.8% | 1,229,200 | +169.9% | 1.20% | +168.2% |
DHI | Buy | D R Horton, Inc. (DHI) | $64,427,000 | +25.2% | 2,262,200 | +11.2% | 1.16% | +25.3% |
BA | Sell | Boeing Company (BA) | $50,394,000 | -70.1% | 335,780 | -74.1% | 0.91% | -70.1% |
CNW | New | Con-Way, Inc. (CNW) | $10,834,000 | – | 245,500 | +100.0% | 0.20% | – |
USG | Sell | USG Corp (USG) | $8,896,000 | -21.2% | 333,200 | -17.4% | 0.16% | -21.2% |
BHI | Sell | Baker Hughes Inc. (BHI) | $5,353,000 | -44.3% | 84,200 | -50.8% | 0.10% | -44.5% |
AMIC | Sell | American Independence Corp (AMIC) | $1,011,000 | -1.5% | 99,012 | -1.0% | 0.02% | 0.0% |
A | Agilent Technologies, Inc. (A) | $445,000 | +1.8% | 10,700 | 0.0% | 0.01% | 0.0% | |
PLL | Pall Corporation (PLL) | $351,000 | -0.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
AMTD | TD Ameritrade (AMTD) | $259,000 | +4.4% | 6,940 | 0.0% | 0.01% | +25.0% | |
UNP | Union Pacific Corp (UNP) | $220,000 | -9.1% | 2,032 | 0.0% | 0.00% | 0.0% | |
MSFT | Exit | Microsoft | $0 | – | -7,170 | -100.0% | -0.01% | – |
APD | Exit | Air Products & Chemicals (APD) | $0 | – | -2,810 | -100.0% | -0.01% | – |
SPNV | Exit | Superior Energy Services Inc. (SPN) | $0 | – | -4,493,283 | -100.0% | -1.63% | – |
DVN | Exit | Devon Energy Corp (DVN) | $0 | – | -2,325,448 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.