$5.47 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FedEx Corp (FDX) | $766,459,000 | +1.9% | 4,498,000 | -1.1% | 14.02% | +3.5% |
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $677,999,000 | -15.5% | 10,123,919 | -6.2% | 12.40% | -14.2% |
| GS | Buy | Goldman Sachs (GS) | $657,493,000 | +11.8% | 3,149,065 | +0.7% | 12.03% | +13.6% |
| JPM | Buy | J P Morgan Chase (JPM) | $606,852,000 | +13.5% | 8,955,900 | +1.5% | 11.10% | +15.3% |
| UPS | Sell | United Parcel Service (UPS) | $466,468,000 | -3.5% | 4,813,416 | -3.5% | 8.53% | -2.0% |
| EADSY | Buy | Airbus Group NV (EADSY) | $456,898,000 | +16.7% | 28,073,615 | +16.3% | 8.36% | +18.6% |
| WHR | Buy | Whirlpool Corp (WHR) | $437,206,000 | -12.7% | 2,526,473 | +2.0% | 8.00% | -11.3% |
| MMM | Buy | 3M Company (MMM) | $308,425,000 | +17.7% | 1,998,869 | +25.8% | 5.64% | +19.5% |
| C | Buy | Citigroup [C] | $287,333,000 | +32.4% | 5,201,534 | +23.5% | 5.26% | +34.5% |
| ARG | Buy | Airgas, Inc. (ARG) | $160,832,000 | +10.3% | 1,520,435 | +10.7% | 2.94% | +12.1% |
| OC | Buy | Owens Corning (OC) | $141,475,000 | +2.8% | 3,429,689 | +8.1% | 2.59% | +4.4% |
| DHI | Buy | D R Horton, Inc. (DHI) | $102,446,000 | +59.0% | 3,744,390 | +65.5% | 1.87% | +61.6% |
| PX | Sell | Praxair Inc. (PX) | $91,305,000 | -8.5% | 763,743 | -7.6% | 1.67% | -7.1% |
| MAS | Buy | Masco Corp (MAS) | $73,670,000 | +8.3% | 2,762,300 | +8.4% | 1.35% | +10.0% |
| WFC | Sell | Wells Fargo & Co (WFC) | $67,842,000 | +1.5% | 1,206,300 | -1.9% | 1.24% | +3.1% |
| ELUXY | New | Electrolux AB (ELUXY) | $65,800,000 | – | 1,046,610 | +100.0% | 1.20% | – |
| BA | Sell | Boeing Company (BA) | $44,972,000 | -10.8% | 324,195 | -3.5% | 0.82% | -9.4% |
| CNW | Buy | Con-Way, Inc. (CNW) | $36,296,000 | +235.0% | 945,960 | +285.3% | 0.66% | +240.5% |
| USG | Buy | USG Corp (USG) | $13,734,000 | +54.4% | 494,200 | +48.3% | 0.25% | +56.9% |
| AMIC | American Independence Corp (AMIC) | $985,000 | -2.6% | 99,012 | 0.0% | 0.02% | 0.0% | |
| BHI | Sell | Baker Hughes Inc. (BHI) | $689,000 | -87.1% | 11,165 | -86.7% | 0.01% | -86.5% |
| A | Agilent Technologies, Inc. (A) | $413,000 | -7.2% | 10,700 | 0.0% | 0.01% | 0.0% | |
| PLL | Pall Corporation (PLL) | $435,000 | +23.9% | 3,500 | 0.0% | 0.01% | +33.3% | |
| AMTD | TD Ameritrade (AMTD) | $255,000 | -1.5% | 6,940 | 0.0% | 0.01% | 0.0% | |
| UNP | Exit | Union Pacific Corp (UNP) | $0 | – | -2,032 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd (SLB) | $0 | – | -4,316,083 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.