$5.01 Billion is the total value of GREENHAVEN ASSOCIATES INC's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $678,329,000 | +0.0% | 9,842,271 | -2.8% | 13.55% | +9.2% |
| FDX | Buy | FedEx Corp (FDX) | $651,286,000 | -15.0% | 4,523,445 | +0.6% | 13.01% | -7.2% |
| GS | Buy | Goldman Sachs (GS) | $577,448,000 | -12.2% | 3,323,250 | +5.5% | 11.53% | -4.1% |
| JPM | Buy | J P Morgan Chase (JPM) | $549,028,000 | -9.5% | 9,004,895 | +0.5% | 10.97% | -1.2% |
| UPS | Sell | United Parcel Service (UPS) | $456,849,000 | -2.1% | 4,629,131 | -3.8% | 9.12% | +6.9% |
| EADSY | Buy | Airbus Group NV (EADSY) | $420,041,000 | -8.1% | 28,609,415 | +1.9% | 8.39% | +0.4% |
| WHR | Buy | Whirlpool Corp (WHR) | $382,776,000 | -12.4% | 2,599,318 | +2.9% | 7.64% | -4.4% |
| MMM | Buy | 3M Company (MMM) | $319,145,000 | +3.5% | 2,251,149 | +12.6% | 6.37% | +13.0% |
| C | Buy | Citigroup [C] | $282,743,000 | -1.6% | 5,699,322 | +9.6% | 5.65% | +7.4% |
| ARG | Buy | Airgas, Inc. (ARG) | $148,978,000 | -7.4% | 1,667,730 | +9.7% | 2.98% | +1.1% |
| OC | Buy | Owens Corning (OC) | $144,059,000 | +1.8% | 3,437,349 | +0.2% | 2.88% | +11.2% |
| DHI | Buy | D R Horton, Inc. (DHI) | $111,785,000 | +9.1% | 3,807,390 | +1.7% | 2.23% | +19.2% |
| PX | Sell | Praxair Inc. (PX) | $77,158,000 | -15.5% | 757,493 | -0.8% | 1.54% | -7.7% |
| MAS | Sell | Masco Corp (MAS) | $69,545,000 | -5.6% | 2,761,900 | -0.0% | 1.39% | +3.0% |
| WFC | Sell | Wells Fargo & Co (WFC) | $61,913,000 | -8.7% | 1,205,700 | -0.0% | 1.24% | -0.3% |
| ELUXY | Sell | Electrolux AB (ELUXY) | $58,843,000 | -10.6% | 1,046,010 | -0.1% | 1.18% | -2.4% |
| USG | USG Corp (USG) | $13,156,000 | -4.2% | 494,200 | 0.0% | 0.26% | +4.8% | |
| BA | Sell | Boeing Company (BA) | $1,624,000 | -96.4% | 12,400 | -96.2% | 0.03% | -96.1% |
| AMIC | American Independence Corp (AMIC) | $970,000 | -1.5% | 99,012 | 0.0% | 0.02% | +5.6% | |
| BHI | Baker Hughes Inc. (BHI) | $581,000 | -15.7% | 11,165 | 0.0% | 0.01% | -7.7% | |
| A | Agilent Technologies, Inc. (A) | $367,000 | -11.1% | 10,700 | 0.0% | 0.01% | -12.5% | |
| AMTD | TD Ameritrade (AMTD) | $221,000 | -13.3% | 6,940 | 0.0% | 0.00% | -20.0% | |
| PLL | Exit | Pall Corporation (PLL) | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CNW | Exit | Con-Way, Inc. (CNW) | $0 | – | -945,960 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.