$5.93 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs (GS) | $895,622,000 | +48.3% | 3,740,329 | -0.1% | 15.11% | +31.1% |
| C | Buy | Citigroup (C) | $674,813,000 | +26.8% | 11,354,747 | +0.8% | 11.38% | +12.1% |
| JPM | Sell | J P Morgan Chase (JPM) | $651,657,000 | +25.6% | 7,551,944 | -3.0% | 10.99% | +11.1% |
| EADSY | Buy | Airbus Group NV (EADSY) | $583,738,000 | +12.1% | 35,550,421 | +3.1% | 9.85% | -0.9% |
| FDX | Sell | FedEx Corp (FDX) | $567,816,000 | -27.9% | 3,049,497 | -32.3% | 9.58% | -36.2% |
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $517,134,000 | -6.0% | 7,271,286 | -4.6% | 8.72% | -16.9% |
| WHR | Buy | Whirlpool Corp (WHR) | $485,074,000 | +14.4% | 2,668,615 | +2.1% | 8.18% | +1.2% |
| BA | Buy | Boeing Company (BA) | $442,116,000 | +94.2% | 2,839,900 | +64.3% | 7.46% | +71.7% |
| LEN | Buy | Lennar Corporation (LEN) | $231,565,000 | +8.1% | 5,394,007 | +6.6% | 3.91% | -4.4% |
| DHI | Buy | D R Horton, Inc. (DHI) | $202,236,000 | -1.2% | 7,399,792 | +9.1% | 3.41% | -12.7% |
| OC | Sell | Owens Corning (OC) | $142,169,000 | -17.6% | 2,757,349 | -14.6% | 2.40% | -27.1% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $120,922,000 | +20.8% | 3,900,701 | +16.4% | 2.04% | +6.9% |
| PHM | Buy | PulteGroup (PHM) | $105,102,000 | -5.5% | 5,718,265 | +3.0% | 1.77% | -16.4% |
| USG | Sell | USG Corp (USG) | $95,075,000 | +3.5% | 3,292,065 | -7.4% | 1.60% | -8.4% |
| CAA | Buy | Calatlantic Group (CAA) | $72,734,000 | +77.1% | 2,138,620 | +74.2% | 1.23% | +56.7% |
| ACM | Sell | AECOM (ACM) | $61,606,000 | +10.2% | 1,694,347 | -9.9% | 1.04% | -2.5% |
| TPH | Tri Pointe Group, Inc. (TPH) | $59,212,000 | -12.9% | 5,157,807 | 0.0% | 1.00% | -23.0% | |
| MMM | 3M Company (MMM) | $8,929,000 | +1.3% | 50,000 | 0.0% | 0.15% | -10.1% | |
| PX | Praxair Inc. (PX) | $7,786,000 | -3.0% | 66,441 | 0.0% | 0.13% | -14.4% | |
| CNMGF | New | Canam Group, Inc. (CNMGF) | $1,344,000 | – | 204,100 | +100.0% | 0.02% | – |
| STRL | Sterling Construction Company (STRL) | $716,000 | +9.3% | 84,623 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies, Inc. (A) | $487,000 | -3.4% | 10,700 | 0.0% | 0.01% | -20.0% | |
| AMTD | TD Ameritrade (AMTD) | $298,000 | +23.7% | 6,840 | 0.0% | 0.01% | 0.0% | |
| UNP | New | Union Pacific Corp (UNP) | $211,000 | – | 2,032 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.