$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $670,152,000 | -7.2% | 8,846,886 | -6.9% | 12.81% | -6.7% |
| JPM | Sell | J P Morgan Chase (JPM) | $536,003,000 | -10.5% | 9,051,053 | -0.2% | 10.25% | -10.0% |
| OC | Sell | Owens Corning (OC) | $160,858,000 | -0.2% | 3,402,236 | -0.7% | 3.08% | +0.3% |
| MMM | Sell | 3M Company (MMM) | $83,791,000 | -70.0% | 502,855 | -72.9% | 1.60% | -69.8% |
| MAS | Sell | Masco Corp (MAS) | $82,807,000 | +6.8% | 2,632,970 | -3.9% | 1.58% | +7.3% |
| WFC | Sell | Wells Fargo & Co (WFC) | $56,393,000 | -14.0% | 1,166,104 | -3.4% | 1.08% | -13.6% |
| ELUXY | Sell | Electrolux AB (ELUXY) | $53,931,000 | +7.8% | 1,030,406 | -0.7% | 1.03% | +8.3% |
| ARG | Sell | Airgas, Inc. (ARG) | $2,719,000 | -51.1% | 19,200 | -52.2% | 0.05% | -50.9% |
| AMIC | Exit | American Independence Corp (AMIC) | $0 | – | -99,012 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service (UPS) | $0 | – | -2,044,758 | -100.0% | -3.74% | – |
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 |
|---|---|---|---|
| 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.