$6.61 Billion is the total value of GREENHAVEN ASSOCIATES INC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EADSY | Sell | Airbus Group NV (EADSY) | $741,801,000 | +8.4% | 35,887,788 | -0.1% | 11.22% | +3.3% |
| FDX | Sell | FedEx Corp (FDX) | $655,399,000 | +10.5% | 3,015,688 | -0.8% | 9.91% | +5.3% |
| JPM | Sell | J P Morgan Chase (JPM) | $642,894,000 | -0.1% | 7,033,846 | -4.0% | 9.72% | -4.8% |
| BA | Sell | Boeing Company (BA) | $554,581,000 | +10.8% | 2,804,454 | -0.9% | 8.39% | +5.6% |
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $550,938,000 | -7.0% | 7,106,121 | -1.4% | 8.33% | -11.4% |
| TOL | Sell | Toll Brothers, Inc. (TOL) | $159,224,000 | +9.1% | 4,029,966 | -0.3% | 2.41% | +3.9% |
| USG | Sell | USG Corp (USG) | $75,326,000 | -13.3% | 2,595,641 | -5.0% | 1.14% | -17.5% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $68,311,000 | +5.2% | 5,179,006 | -0.0% | 1.03% | +0.2% |
| ACM | Sell | AECOM (ACM) | $52,130,000 | -12.3% | 1,612,447 | -3.5% | 0.79% | -16.5% |
| PX | Sell | Praxair Inc. (PX) | $7,524,000 | -4.5% | 56,761 | -14.6% | 0.11% | -8.8% |
| STRL | Exit | Sterling Construction Compnay (STRL) | $0 | – | -84,623 | -100.0% | -0.01% | – |
| CNMGF | Exit | Canam Group, Inc. (CNMGF) | $0 | – | -225,100 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning (OC) | $0 | – | -2,395,861 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.