$6.66 Billion is the total value of GREENHAVEN ASSOCIATES INC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs (GS) | $878,954,000 | +4.4% | 3,705,695 | -2.3% | 13.19% | +3.6% |
| EADSY | Sell | Airbus Group NV (EADSY) | $847,079,000 | +14.2% | 35,756,824 | -0.4% | 12.71% | +13.3% |
| C | Buy | Citigroup (C) | $836,969,000 | +8.9% | 11,506,304 | +0.1% | 12.56% | +8.0% |
| FDX | Sell | FedEx Corp (FDX) | $672,592,000 | +2.6% | 2,981,611 | -1.1% | 10.09% | +1.8% |
| JPM | Sell | J P Morgan Chase (JPM) | $659,638,000 | +2.6% | 6,906,482 | -1.8% | 9.90% | +1.8% |
| LOW | Sell | Lowe's Companies, Inc. (LOW) | $562,542,000 | +2.1% | 7,037,051 | -1.0% | 8.44% | +1.3% |
| WHR | Buy | Whirlpool Corp (WHR) | $508,994,000 | -3.0% | 2,759,675 | +0.8% | 7.64% | -3.7% |
| DHI | Buy | D R Horton, Inc. (DHI) | $328,016,000 | +16.1% | 8,214,782 | +0.5% | 4.92% | +15.2% |
| LEN | Buy | Lennar Corporation (LEN) | $286,446,000 | -0.9% | 5,425,123 | +0.1% | 4.30% | -1.6% |
| BA | Sell | Boeing Company (BA) | $201,715,000 | -63.6% | 793,498 | -71.7% | 3.03% | -63.9% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $169,026,000 | +6.2% | 4,075,852 | +1.1% | 2.54% | +5.3% |
| ADNT | Buy | Adient PLC (ADNT) | $157,004,000 | +48.7% | 1,869,315 | +15.8% | 2.36% | +47.5% |
| PHM | Sell | PulteGroup (PHM) | $156,725,000 | +11.0% | 5,734,548 | -0.4% | 2.35% | +10.2% |
| CAA | Buy | Calatlantic Group (CAA) | $117,143,000 | +8.7% | 3,198,013 | +4.9% | 1.76% | +7.8% |
| USG | Sell | USG Corp (USG) | $76,608,000 | +1.7% | 2,346,353 | -9.6% | 1.15% | +1.0% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $71,324,000 | +4.4% | 5,164,668 | -0.3% | 1.07% | +3.6% |
| ACM | Sell | AECOM (ACM) | $59,131,000 | +13.4% | 1,606,379 | -0.4% | 0.89% | +12.6% |
| TMHC | Buy | Taylor Morrison Home Corp (TMHC) | $55,704,000 | +79.0% | 2,526,244 | +94.9% | 0.84% | +77.5% |
| MMM | 3M Company (MMM) | $10,495,000 | +0.8% | 50,000 | 0.0% | 0.16% | 0.0% | |
| PX | Sell | Praxair Inc. (PX) | $6,435,000 | -14.5% | 46,051 | -18.9% | 0.10% | -14.9% |
| A | Agilent Technologies, Inc. (A) | $687,000 | +8.2% | 10,700 | 0.0% | 0.01% | 0.0% | |
| AMTD | Buy | TD Ameritrade (AMTD) | $350,000 | +29.6% | 7,170 | +14.4% | 0.01% | +25.0% |
| UNP | Union Pacific Corp (UNP) | $236,000 | +6.8% | 2,032 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.