$5.26 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $722,290,000 | +6.5% | 9,498,819 | -3.5% | 13.74% | +1.4% |
| FDX | Buy | FedEx Corp (FDX) | $674,195,000 | +3.5% | 4,525,104 | +0.0% | 12.82% | -1.4% |
| GS | Buy | Goldman Sachs (GS) | $605,662,000 | +4.9% | 3,360,493 | +1.1% | 11.52% | -0.1% |
| JPM | Buy | J P Morgan Chase (JPM) | $598,624,000 | +9.0% | 9,065,935 | +0.7% | 11.39% | +3.8% |
| EADSY | Buy | Airbus Group NV (EADSY) | $522,591,000 | +24.4% | 31,041,937 | +8.5% | 9.94% | +18.5% |
| WHR | Buy | Whirlpool Corp (WHR) | $384,079,000 | +0.3% | 2,615,096 | +0.6% | 7.30% | -4.4% |
| C | Buy | Citigroup [C] | $332,605,000 | +17.6% | 6,427,149 | +12.8% | 6.33% | +12.0% |
| MMM | Sell | 3M Company (MMM) | $279,247,000 | -12.5% | 1,853,735 | -17.7% | 5.31% | -16.7% |
| DHI | Buy | D R Horton, Inc. (DHI) | $201,733,000 | +80.5% | 6,298,245 | +65.4% | 3.84% | +71.8% |
| LEN | New | Lennar Corporation (LEN) | $199,878,000 | – | 4,086,652 | +100.0% | 3.80% | – |
| UPS | Sell | United Parcel Service (UPS) | $196,767,000 | -56.9% | 2,044,758 | -55.8% | 3.74% | -59.0% |
| OC | Sell | Owens Corning (OC) | $161,192,000 | +11.9% | 3,427,436 | -0.3% | 3.07% | +6.6% |
| USG | Buy | USG Corp (USG) | $83,042,000 | +531.2% | 3,418,778 | +591.8% | 1.58% | +500.4% |
| MAS | Sell | Masco Corp (MAS) | $77,541,000 | +11.5% | 2,739,970 | -0.8% | 1.48% | +6.2% |
| WFC | Buy | Wells Fargo & Co (WFC) | $65,607,000 | +6.0% | 1,206,904 | +0.1% | 1.25% | +0.9% |
| TPH | New | TRI Pointe (TPH) | $56,539,000 | – | 4,462,399 | +100.0% | 1.08% | – |
| ELUXY | Sell | Electrolux AB (ELUXY) | $50,037,000 | -15.0% | 1,038,106 | -0.8% | 0.95% | -19.0% |
| PHM | New | PulteGroup, Inc. (PHM) | $28,928,000 | – | 1,623,368 | +100.0% | 0.55% | – |
| PX | Sell | Praxair Inc. (PX) | $6,804,000 | -91.2% | 66,441 | -91.2% | 0.13% | -91.6% |
| ARG | Sell | Airgas, Inc. (ARG) | $5,560,000 | -96.3% | 40,200 | -97.6% | 0.11% | -96.4% |
| CAA | New | Calatlantic Group, Inc. (CAA) | $3,212,000 | – | 84,700 | +100.0% | 0.06% | – |
| AMIC | American Independence Corp (AMIC) | $849,000 | -12.5% | 99,012 | 0.0% | 0.02% | -15.8% | |
| A | Agilent Technologies, Inc. (A) | $447,000 | +21.8% | 10,700 | 0.0% | 0.01% | +28.6% | |
| AMTD | TD Ameritrade (AMTD) | $241,000 | +9.0% | 6,940 | 0.0% | 0.01% | +25.0% | |
| BHI | Exit | Baker Hughes Inc. (BHI) | $0 | – | -11,165 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Company (BA) | $0 | – | -12,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.