$5.24 Billion is the total value of GREENHAVEN ASSOCIATES INC's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FedEx Corp (FDX) | $787,378,000 | -45.6% | 4,507,547 | -52.8% | 15.02% | +5.7% |
| GS | Sell | Goldman Sachs (GS) | $604,083,000 | -45.8% | 3,745,784 | -50.0% | 11.52% | +5.5% |
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $550,362,000 | -58.2% | 7,621,686 | -54.2% | 10.50% | -18.7% |
| C | Sell | Citigroup [C] | $532,278,000 | -41.0% | 11,269,908 | -47.0% | 10.15% | +14.8% |
| EADSY | Sell | Airbus Group NV (EADSY) | $520,732,000 | -46.4% | 34,485,579 | -48.8% | 9.93% | +4.2% |
| JPM | Sell | J P Morgan Chase (JPM) | $518,647,000 | -48.6% | 7,788,657 | -52.4% | 9.89% | -0.0% |
| WHR | Sell | Whirlpool Corp (WHR) | $424,014,000 | -51.5% | 2,614,785 | -50.2% | 8.09% | -5.7% |
| BA | Sell | Boeing Company (BA) | $227,686,000 | -33.5% | 1,728,295 | -34.4% | 4.34% | +29.4% |
| LEN | Sell | Lennar Corporation (LEN) | $214,200,000 | -51.6% | 5,059,049 | -47.3% | 4.08% | -5.8% |
| DHI | Sell | D R Horton, Inc. (DHI) | $204,742,000 | -51.2% | 6,779,531 | -49.2% | 3.90% | -5.1% |
| OC | Sell | Owens Corning (OC) | $172,453,000 | -49.1% | 3,230,057 | -50.9% | 3.29% | -0.9% |
| PHM | Sell | PulteGroup (PHM) | $111,259,000 | -39.9% | 5,551,865 | -41.6% | 2.12% | +16.9% |
| TOL | Sell | Toll Brothers, Inc. (TOL) | $100,081,000 | -30.0% | 3,351,661 | -36.9% | 1.91% | +36.3% |
| USG | Sell | USG Corp (USG) | $91,870,000 | -52.4% | 3,553,971 | -50.4% | 1.75% | -7.4% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $67,980,000 | -42.6% | 5,157,807 | -48.5% | 1.30% | +11.7% |
| ACM | Sell | AECOM (ACM) | $55,890,000 | -41.7% | 1,879,907 | -37.7% | 1.07% | +13.4% |
| CAA | Sell | Calatlantic Group (CAA) | $41,062,000 | -43.1% | 1,227,921 | -37.6% | 0.78% | +10.6% |
| MMM | Sell | 3M Company (MMM) | $8,812,000 | -88.8% | 50,000 | -88.9% | 0.17% | -78.2% |
| PX | Sell | Praxair Inc. (PX) | $8,028,000 | -46.2% | 66,441 | -50.0% | 0.15% | +4.8% |
| STRL | Buy | Sterling Construction Compnay (STRL) | $655,000 | +68.8% | 84,623 | +7.0% | 0.01% | +200.0% |
| A | Sell | Agilent Technologies, Inc. (A) | $504,000 | -46.9% | 10,700 | -50.0% | 0.01% | +11.1% |
| AMTD | New | TD Ameritrade (AMTD) | $241,000 | – | 6,840 | +100.0% | 0.01% | – |
| MAS | Exit | Masco Corp (MAS) | $0 | – | -3,783,136 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.