$6.3 Billion is the total value of GREENHAVEN ASSOCIATES INC's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs (GS) | $850,443,000 | -5.0% | 3,702,087 | -1.0% | 13.50% | -10.6% |
| EADSY | Buy | Airbus Group NV (EADSY) | $684,196,000 | +17.2% | 35,908,268 | +1.0% | 10.86% | +10.3% |
| C | Buy | Citigroup (C) | $681,093,000 | +0.9% | 11,385,712 | +0.3% | 10.81% | -5.0% |
| JPM | Sell | J P Morgan Chase (JPM) | $643,273,000 | -1.3% | 7,323,232 | -3.0% | 10.21% | -7.1% |
| FDX | Sell | FedEx Corp (FDX) | $593,008,000 | +4.4% | 3,038,728 | -0.4% | 9.41% | -1.7% |
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $592,426,000 | +14.6% | 7,206,251 | -0.9% | 9.40% | +7.8% |
| BA | Sell | Boeing Company (BA) | $500,496,000 | +13.2% | 2,829,899 | -0.4% | 7.94% | +6.5% |
| WHR | Buy | Whirlpool Corp (WHR) | $465,995,000 | -3.9% | 2,719,870 | +1.9% | 7.40% | -9.6% |
| LEN | Sell | Lennar Corporation (LEN) | $275,111,000 | +18.8% | 5,374,316 | -0.4% | 4.37% | +11.8% |
| DHI | Buy | D R Horton, Inc. (DHI) | $254,475,000 | +25.8% | 7,639,606 | +3.2% | 4.04% | +18.4% |
| OC | Sell | Owens Corning (OC) | $147,034,000 | +3.4% | 2,395,861 | -13.1% | 2.33% | -2.7% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $146,004,000 | +20.7% | 4,043,304 | +3.7% | 2.32% | +13.6% |
| PHM | Buy | PulteGroup (PHM) | $135,419,000 | +28.8% | 5,750,265 | +0.6% | 2.15% | +21.3% |
| CAA | Buy | Calatlantic Group (CAA) | $95,810,000 | +31.7% | 2,558,333 | +19.6% | 1.52% | +24.0% |
| USG | Sell | USG Corp (USG) | $86,914,000 | -8.6% | 2,733,135 | -17.0% | 1.38% | -14.0% |
| TPH | Buy | Tri Pointe Group, Inc. (TPH) | $64,952,000 | +9.7% | 5,179,606 | +0.4% | 1.03% | +3.2% |
| ACM | Sell | AECOM (ACM) | $59,451,000 | -3.5% | 1,670,447 | -1.4% | 0.94% | -9.1% |
| MMM | 3M Company (MMM) | $9,567,000 | +7.1% | 50,000 | 0.0% | 0.15% | +0.7% | |
| PX | Praxair Inc. (PX) | $7,880,000 | +1.2% | 66,441 | 0.0% | 0.12% | -4.6% | |
| TMHC | New | Taylor Morrison Home Corp (TMHC) | $2,723,000 | – | 127,700 | +100.0% | 0.04% | – |
| CNMGF | Buy | Canam Group, Inc. (CNMGF) | $1,116,000 | -17.0% | 225,100 | +10.3% | 0.02% | -21.7% |
| STRL | Sterling Construction Compnay (STRL) | $783,000 | +9.4% | 84,623 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies, Inc. (A) | $566,000 | +16.2% | 10,700 | 0.0% | 0.01% | +12.5% | |
| AMTD | Sell | TD Ameritrade (AMTD) | $244,000 | -18.1% | 6,270 | -8.3% | 0.00% | -20.0% |
| UNP | Union Pacific Corp (UNP) | $215,000 | +1.9% | 2,032 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.