$5.23 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FedEx Corp (FDX) | $799,750,000 | +18.6% | 4,914,882 | +8.6% | 15.29% | +19.2% |
| GS | Buy | Goldman Sachs (GS) | $555,760,000 | -8.2% | 3,540,321 | +5.4% | 10.63% | -7.8% |
| EADSY | Buy | Airbus Group NV (EADSY) | $524,330,000 | +0.3% | 31,681,564 | +2.1% | 10.02% | +0.9% |
| WHR | Buy | Whirlpool Corp (WHR) | $474,343,000 | +23.5% | 2,630,271 | +0.6% | 9.07% | +24.2% |
| C | Buy | Citigroup [C] | $324,881,000 | -2.3% | 7,781,578 | +21.1% | 6.21% | -1.8% |
| LEN | Buy | Lennar Corporation | $232,466,000 | +16.3% | 4,806,982 | +17.6% | 4.44% | +16.9% |
| DHI | Buy | D R Horton, Inc. (DHI) | $203,134,000 | +0.7% | 6,719,617 | +6.7% | 3.88% | +1.2% |
| BA | New | Boeing Company (BA) | $160,357,000 | – | 1,263,250 | +100.0% | 3.07% | – |
| USG | Buy | USG Corp (USG) | $90,136,000 | +8.5% | 3,633,048 | +6.3% | 1.72% | +9.1% |
| PHM | Buy | PulteGroup (PHM) | $81,111,000 | +180.4% | 4,335,168 | +167.0% | 1.55% | +182.0% |
| TPH | Buy | Tri Pointe Group, Inc. (TPH) | $58,606,000 | +3.7% | 4,975,019 | +11.5% | 1.12% | +4.3% |
| TOL | New | Toll Brothers, Inc. (TOL) | $49,088,000 | – | 1,663,433 | +100.0% | 0.94% | – |
| CAA | Buy | Calatlantic Group (CAA) | $21,178,000 | +559.3% | 633,700 | +648.2% | 0.40% | +563.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company (MMM) | 45 | Q2 2024 | 8.0% |
| Agilent Technologies, Inc. (A) | 45 | Q2 2024 | 4.6% |
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| Goldman Sachs (GS) | 41 | Q2 2024 | 29.3% |
| J P Morgan Chase (JPM) | 39 | Q2 2024 | 11.5% |
| D R Horton, Inc. (DHI) | 39 | Q2 2024 | 10.4% |
| Citigroup Inc (C) | 37 | Q2 2024 | 21.2% |
| Lennar Corporation (LEN) | 35 | Q2 2024 | 21.9% |
| Union Pacific Corp (UNP) | 35 | Q2 2024 | 0.0% |
| Toll Brothers, Inc. (TOL) | 34 | Q2 2024 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WestRock CoSold out | June 14, 2024 | 0 | 0.0% |
| Toll Brothers, Inc. | January 03, 2024 | 5,544,987 | 5.3% |
| 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 | 2024-07-15 |
| N-PX | 2024-07-01 |
| SC 13G/A | 2024-06-14 |
| 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 |
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.