$10.2 Billion is the total value of GREENHAVEN ASSOCIATES INC's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Buy | FedEx Corp (FDX) | $1,448,456,000 | +81.1% | 9,543,122 | +94.2% | 14.20% | -7.1% |
LOW | Buy | Lowe's Companies, Inc. (LOW) | $1,316,310,000 | +96.4% | 16,626,382 | +87.9% | 12.91% | +0.7% |
GS | Buy | Goldman Sachs (GS) | $1,113,658,000 | +100.4% | 7,495,346 | +111.7% | 10.92% | +2.8% |
JPM | Buy | J P Morgan Chase (JPM) | $1,008,914,000 | +88.2% | 16,362,538 | +80.8% | 9.89% | -3.5% |
EADSY | Buy | Airbus Group NV (EADSY) | $971,738,000 | +85.3% | 67,388,278 | +112.7% | 9.53% | -5.0% |
C | Buy | Citigroup [C] | $901,964,000 | +177.6% | 21,277,768 | +173.4% | 8.84% | +42.4% |
WHR | Buy | Whirlpool Corp (WHR) | $874,940,000 | +84.5% | 5,250,476 | +99.6% | 8.58% | -5.4% |
LEN | Buy | Lennar Corporation (LEN) | $442,300,000 | +90.3% | 9,594,344 | +99.6% | 4.34% | -2.4% |
DHI | Buy | D R Horton, Inc. (DHI) | $419,812,000 | +106.7% | 13,335,830 | +98.5% | 4.12% | +6.0% |
BA | Buy | Boeing Company (BA) | $342,230,000 | +113.4% | 2,635,174 | +108.6% | 3.36% | +9.5% |
OC | Buy | Owens Corning (OC) | $338,632,000 | +110.5% | 6,572,812 | +93.2% | 3.32% | +7.9% |
USG | Buy | USG Corp (USG) | $192,982,000 | +114.1% | 7,158,096 | +97.0% | 1.89% | +9.8% |
PHM | Buy | PulteGroup (PHM) | $185,198,000 | +128.3% | 9,502,162 | +119.2% | 1.82% | +17.1% |
TOL | Buy | Toll Brothers, Inc. (TOL) | $142,888,000 | +191.1% | 5,309,866 | +219.2% | 1.40% | +49.2% |
TPH | Buy | Tri Pointe Group, Inc. (TPH) | $118,426,000 | +102.1% | 10,019,038 | +101.4% | 1.16% | +3.6% |
MAS | Buy | Masco Corp (MAS) | $117,050,000 | +41.4% | 3,783,136 | +43.7% | 1.15% | -27.5% |
ACM | New | AECOM (ACM) | $95,876,000 | – | 3,017,830 | +100.0% | 0.94% | – |
MMM | Sell | 3M Company (MMM) | $78,640,000 | -6.1% | 449,058 | -10.7% | 0.77% | -51.9% |
CAA | Buy | Calatlantic Group (CAA) | $72,210,000 | +241.0% | 1,967,066 | +210.4% | 0.71% | +74.8% |
PX | Buy | Praxair Inc. (PX) | $14,934,000 | +96.4% | 132,882 | +100.0% | 0.15% | +0.7% |
A | Buy | Agilent Technologies, Inc. (A) | $950,000 | +123.5% | 21,400 | +100.0% | 0.01% | +12.5% |
STRL | New | Sterling Construction (STRL) | $388,000 | – | 79,086 | +100.0% | 0.00% | – |
AMTD | Exit | TD Ameritrade (AMTD) | $0 | – | -6,940 | -100.0% | -0.00% | – |
ARG | Exit | Airgas, Inc. (ARG) | $0 | – | -19,200 | -100.0% | -0.05% | – |
ELUXY | Exit | Electrolux AB (ELUXY) | $0 | – | -1,030,406 | -100.0% | -1.03% | – |
WFC | Exit | Wells Fargo & Co (WFC) | $0 | – | -1,166,104 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.